Latest GoodHaven Capital Management, LLC Stock Portfolio
GoodHaven Capital Management, LLC Performance:
2024 Q3: 7.26%YTD: 16.02%2023: 30.75%
Performance for 2024 Q3 is 7.26%, and YTD is 16.02%, and 2023 is 30.75%.
About GoodHaven Capital Management, LLC and 13F Hedge Fund Stock Holdings
GoodHaven Capital Management, LLC is a hedge fund based in MILLBURN, NJ. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.7 Millions. In it's latest 13F Holdings report, GoodHaven Capital Management, LLC reported an equity portfolio of $301.6 Millions as of 30 Sep, 2024.
The top stock holdings of GoodHaven Capital Management, LLC are , BLDR, GOOG. The fund has invested 19.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.1% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS). GoodHaven Capital Management, LLC opened new stock positions in BROOKFIELD WEALTH SOL LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), ARROW ELECTRS INC (ARW) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of GoodHaven Capital Management, LLC are , BLDR, GOOG. The fund has invested 19.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.1% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS). GoodHaven Capital Management, LLC opened new stock positions in BROOKFIELD WEALTH SOL LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), ARROW ELECTRS INC (ARW) and OCCIDENTAL PETE CORP (OXY).
GoodHaven Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GoodHaven Capital Management, LLC made a return of 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 30.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield wealth sol ltd | 21,849 |
New stocks bought by GoodHaven Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited | 47.81 |
| arrow electrs inc | 38.07 |
| occidental pete corp | 19.45 |
| devon energy corp new | 18.8 |
| vitesse energy inc | 6.89 |
| academy sports & outdoors in | 6.48 |
| markel group inc | 1.36 |
| builders firstsource inc | 0.12 |
Additions to existing portfolio by GoodHaven Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group inc | -97.29 |
GoodHaven Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield reins ltd | -17,093 |
GoodHaven Capital Management, LLC got rid off the above stocks
Sector Distribution
GoodHaven Capital Management, LLC has about 30.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.7 |
| Others | 27.5 |
| Industrials | 12.1 |
| Communication Services | 9.7 |
| Energy | 8.1 |
| Consumer Cyclical | 7.8 |
| Technology | 2.4 |
| Real Estate | 1.6 |
Market Cap. Distribution
GoodHaven Capital Management, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| UNALLOCATED | 27.5 |
| MEGA-CAP | 16.4 |
| MID-CAP | 5.8 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 40.2% of the stocks held by GoodHaven Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 2.7 |
GoodHaven Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GoodHaven Capital Management, LLC
GoodHaven Capital Management, LLC has 26 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for GoodHaven Capital Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARW | arrow electrs inc | 2.43 | 55,255 | 7,339,520 | added | 38.07 | ||
| ASO | academy sports & outdoors in | 1.67 | 86,310 | 5,037,050 | added | 6.48 | ||
| BAC | bank america corp | 6.19 | 470,361 | 18,663,900 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 11.07 | 172,280 | 33,398,200 | added | 0.12 | ||
| CB | chubb limited | 1.77 | 18,550 | 5,349,630 | added | 47.81 | ||
| CPT | camden ppty tr | 1.63 | 39,810 | 4,917,730 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 5.09 | 392,657 | 15,360,700 | added | 18.8 | ||
| GHLD | guild hldgs co | 0.94 | 170,586 | 2,836,840 | unchanged | 0.00 | ||
| GIC | global industrial company | 0.99 | 87,806 | 2,982,770 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.60 | 173,230 | 28,962,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.06 | 1,146 | 190,064 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.09 | 516 | 255,477 | reduced | -97.29 | ||
| HESM | hess midstream lp | 1.66 | 142,117 | 5,012,470 | unchanged | 0.00 | ||
| JEF | jefferies finl group inc | 9.18 | 449,558 | 27,670,300 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.56 | 8,000 | 1,686,880 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 5.42 | 125,265 | 16,357,100 | unchanged | 0.00 | ||
| LEN | lennar corp | 6.12 | 106,686 | 18,450,300 | unchanged | 0.00 | ||
| MKL | markel group inc | 1.55 | 2,980 | 4,674,370 | added | 1.36 | ||
| OXY | occidental pete corp | 1.38 | 139,697 | 4,151,800 | added | 19.45 | ||
| PGR | progressive corp | 5.05 | 59,970 | 15,218,000 | unchanged | 0.00 | ||