GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $120,198 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.3%

Value ($000) $20,797 Shares 89,694 Est. Cost $162.30 Unrealized +35.7%

— ALPHABET INC 12.2%

Value ($000) $14,714 Shares 8,399 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 9.6%

Value ($000) $11,540 Shares 469,119 Est. Cost $22.23 Unrealized —

— BARRICK GOLD CORP 8.9%

Value ($000) $10,645 Shares 467,305 Est. Cost $12.02 Unrealized —

— BUILDERS FIRSTSOURCE INC 7.1%

Value ($000) $8,552 Shares 209,550 Est. Cost $14.80 Unrealized —

— STORE CAP CORP 5.5%

Value ($000) $6,665 Shares 196,150 Est. Cost $22.34 Unrealized —

— WPX ENERGY INC 5.0%

Value ($000) $6,049 Shares 742,171 Est. Cost $12.54 Unrealized —

— ALLEGHANY CORP DEL 4.8%

Value ($000) $5,821 Shares 9,643 Est. Cost $484.20 Unrealized —

LEN/B LENNAR CORP 4.3%

Value ($000) $5,156 Shares 84,246 Est. Cost $30.47 Unrealized +78.1%

BAC BK OF AMERICA CORP 3.1%

Value ($000) $3,776 Shares 124,568 Est. Cost $25.75 Unrealized -8.1%

— SPECTRUM BRANDS HLDGS INC NE 2.8%

Value ($000) $3,327 Shares 42,123 Est. Cost $69.71 Unrealized —

— KKR & CO INC 2.5%

Value ($000) $2,985 Shares 73,725 Est. Cost $23.47 Unrealized —

HESM HESS MIDSTREAM LP 2.4%

Value ($000) $2,845 Shares 145,367 Est. Cost $12.29 Unrealized -2.8%

PGR PROGRESSIVE CORP 2.4%

Value ($000) $2,835 Shares 28,675 Est. Cost $65.34 Unrealized +23.4%

— BROOKFIELD ASSET MGMT INC 2.2%

Value ($000) $2,617 Shares 63,403 Est. Cost $45.12 Unrealized —

— PG&E CORP 2.1%

Value ($000) $2,483 Shares 199,275 Est. Cost $9.39 Unrealized —

— SYSTEMAX INC 1.7%

Value ($000) $2,008 Shares 55,951 Est. Cost $11.54 Unrealized —

MKL MARKEL CORP 1.5%

Value ($000) $1,746 Shares 1,690 Est. Cost $1103.63 Unrealized -9.7%

— CHUBB LIMITED 1.3%

Value ($000) $1,519 Shares 9,870 Est. Cost $153.90 Unrealized —

— HP INC 0.9%

Value ($000) $1,115 Shares 45,351 Est. Cost $12.28 Unrealized —

— VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,024 Shares 17,434 Est. Cost $45.15 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value ($000) $1,017 Shares 8,000 Est. Cost $90.00 Unrealized —

FHI FEDERATED HERMES INC 0.7%

Value ($000) $787 Shares 27,235 Est. Cost $15.34 Unrealized +39.5%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $101 Shares 430 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $74 Shares 42 Est. Cost $83.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,694	$20,797	17.3%	$162.30	+35.7%	CL B	084670702
—	ALPHABET INC	8,399	$14,714	12.2%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	469,119	$11,540	9.6%	$22.23	—	COM	47233w109
—	BARRICK GOLD CORP	467,305	$10,645	8.9%	$12.02	—	COM	067901108
—	BUILDERS FIRSTSOURCE INC	209,550	$8,552	7.1%	$14.80	—	COM	12008r107
—	STORE CAP CORP	196,150	$6,665	5.5%	$22.34	—	COM	862121100
—	WPX ENERGY INC	742,171	$6,049	5.0%	$12.54	—	COM	98212b103
—	ALLEGHANY CORP DEL	9,643	$5,821	4.8%	$484.20	—	COM	017175100
LEN/B	LENNAR CORP	84,246	$5,156	4.3%	$30.47	+78.1%	CL B	526057302
BAC	BK OF AMERICA CORP	124,568	$3,776	3.1%	$25.75	-8.1%	COM	060505104
—	SPECTRUM BRANDS HLDGS INC NE	42,123	$3,327	2.8%	$69.71	—	COM	84790a105
—	KKR & CO INC	73,725	$2,985	2.5%	$23.47	—	COM	48251w104
HESM	HESS MIDSTREAM LP	145,367	$2,845	2.4%	$12.29	-2.8%	CLA A SHS	428103105
PGR	PROGRESSIVE CORP	28,675	$2,835	2.4%	$65.34	+23.4%	COM	743315103
—	BROOKFIELD ASSET MGMT INC	63,403	$2,617	2.2%	$45.12	—	CLA LTD VT SH	112585104
—	PG&E CORP	199,275	$2,483	2.1%	$9.39	—	COM	69331c108
—	SYSTEMAX INC	55,951	$2,008	1.7%	$11.54	—	COM	871851101
MKL	MARKEL CORP	1,690	$1,746	1.5%	$1103.63	-9.7%	COM	570535104
—	CHUBB LIMITED	9,870	$1,519	1.3%	$153.90	—	COM	h1467j104
—	HP INC	45,351	$1,115	0.9%	$12.28	—	COM	40434l105
—	VERIZON COMMUNICATIONS INC	17,434	$1,024	0.9%	$45.15	—	COM	92343v104
—	JPMORGAN CHASE & CO	8,000	$1,017	0.8%	$90.00	—	COM	46625h100
FHI	FEDERATED HERMES INC	27,235	$787	0.7%	$15.34	+39.5%	CL B	314211103
—	SPDR S&P 500 ETF TR	430	$101	0.1%	—	—	Put	78462f103
GOOGL	ALPHABET INC	42	$74	0.1%	$83.49	0.0%	CAP STK CL A	02079K305