GoodHaven Capital Management, LLC

GoodHaven Capital Management, LLC latest Q4_2020 13F filings reported $120,097,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.98%. This fund has 24 securities concentrations of 100% weights.

GoodHaven Capital Management, LLC largest holding is Berkshire Hathaway Inc with weight of 17.32% and $20,797,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR24$120,097,0009.98%
2020-11-132020-09-30Q3_202013F-HR23$109,203,00013.58%
2020-08-132020-06-30Q2_202013F-HR22$96,147,0005.72%
2020-05-132020-03-31Q1_202013F-HR26$90,946,000-27.50%
2020-02-122019-12-31Q4_201913F-HR22$125,441,000-1.44%
2019-11-142019-09-30Q3_201913F-HR23$127,275,0002.85%
2019-08-132019-06-30Q2_201913F-HR22$123,743,0000.48%
2019-05-142019-03-31Q1_201913F-HR23$123,155,000-2.99%
2019-02-142018-12-31Q4_201813F-HR24$126,953,000-10.48%
2018-11-132018-09-30Q3_201813F-HR22$141,811,000-6.28%
2018-08-132018-06-30Q2_201813F-HR21$151,320,000-0.85%
2018-05-112018-03-31Q1_201813F-HR22$152,620,000-25.16%
2018-02-132017-12-31Q4_201713F-HR21$203,936,0003.16%
2017-11-132017-09-30Q3_201713F-HR22$197,696,000-1.18%
2017-08-102017-06-30Q2_201713F-HR20$200,049,000-10.22%
2017-05-112017-03-31Q1_201713F-HR20$222,824,000-9.85%
2017-02-102016-12-31Q4_201613F-HR21$247,182,000-17.38%
2016-11-142016-09-30Q3_201613F-HR23$299,168,0003.07%
2016-08-112016-06-30Q2_201613F-HR22$290,260,0003.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$20,7970.07%17.32%$231.87-0.01%89,694
ALPHABET INCINCR$14,7140.14%12.25%$1751.88-0.05%8,399
JEFFERIES FINL GROUP INCINCR$11,5400.23%9.61%$24.60-0.10%469,119
BARRICK GOLD CORPGOLDDECR$10,645-0.22%8.86%$22.78-0.04%467,305
BUILDERS FIRSTSOURCE INCINCR$8,5520.19%7.12%$40.81-0.05%209,550
STORE CAP CORPSTORINCR$6,6650.24%5.55%$33.980.00%196,150
WPX ENERGY INCINCR$6,0490.56%5.04%$8.15-0.06%742,171
ALLEGHANY CORP DELYINCR$5,8210.12%4.85%$603.65-0.03%9,643
LENNAR CORPLEN/BDECR$5,156-0.07%4.29%$61.200.00%84,246
BK OF AMERICA CORPBACINCR$3,7760.31%3.14%$30.310.04%124,568
SPECTRUM BRANDS HLDGS INC NEINCR$3,3270.18%2.77%$78.98-0.14%42,123
KKR & CO INCINCR$2,9850.13%2.49%$40.49-0.04%73,725
Hess Midstream Partners LPHESMINCR$2,8450.29%2.37%$19.570.00%145,367
PROGRESSIVE CORPPGRDECR$2,835-0.01%2.36%$98.87-0.05%28,675
BROOKFIELD ASSET MGMT INCBAMINCR$2,6170.17%2.18%$41.28-0.06%63,403
PG&E CORPINCR$2,4830.25%2.07%$12.46-0.06%199,275
SYSTEMAX INCSYXINCR$2,0080.43%1.67%$35.89-0.05%55,951
MARKEL CORPMKLDECR$1,746-0.10%1.45%$1033.14-0.16%1,690
CHUBB LTD CHF 24.15BUY$1,5190.00%1.26%$153.900.00%9,870
HEWLETT PACKARD CORPORATIONDECR$1,115-0.57%0.93%$24.59-0.67%45,351
J P MORGAN CHASE & CO COMINCR$1,0170.32%0.85%$127.130.00%8,000
VERIZON COMMUNICATIONS INCDECR$1,024-0.14%0.85%$58.74-0.13%17,434
FEDERATED HERMES INCFHIDECR$787-0.28%0.66%$28.90-0.46%27,235
ALPHABET INC USD 0.001 CLS AGOOGLBUY$740.00%0.06%$1761.900.00%42
ALPHABET INC USD 0.001 CLS ASOLD$00.00%-100.00%$0.000.00%0