96 is the total number of securities GoodHaven Capital Management has owned. The longest GoodHaven Capital Management has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 1.54% | 9.54% | 18.93% | Q2 2013 | Q3 2023 | 42 |
GOLD | BARRICK GOLD CORPORATION | 40 | 40 | 1.94% | 9.92% | 20.25% | Q2 2013 | Q1 2023 | 40 |
Y | ALLEGHANY CORP MD | 36 | 36 | 1.23% | 3.94% | 5.60% | Q2 2013 | Q1 2022 | 36 |
VZ | VERIZON COMMUNICATIONS... | 36 | 36 | 0.39% | 2.92% | 6.24% | Q4 2014 | Q3 2023 | 36 |
GOOG | ALPHABET INC CAP STOCK... | 32 | 32 | 4.60% | 9.93% | 14.56% | Q4 2015 | Q3 2023 | 32 |
FHI | FEDERATED INVS INC PA | 32 | 32 | 0.64% | 4.03% | 7.79% | Q2 2013 | Q1 2021 | 32 |
SYX | SYSTEMAX INC | 32 | 32 | 1.28% | 2.66% | 5.42% | Q2 2013 | Q1 2021 | 32 |
GOOGL | ALPHABET INC CAP STOCK... | 32 | 32 | 0.04% | 0.78% | 4.33% | Q4 2015 | Q3 2023 | 32 |
WPX | WPX ENERGY INC | 31 | 31 | 2.62% | 10.39% | 19.42% | Q2 2013 | Q4 2020 | 31 |
BLDR | BUILDERS FIRSTSOURCE INC | 27 | 27 | 0.67% | 5.13% | 14.04% | Q1 2017 | Q3 2023 | 27 |
SHLDQ | SEARS HOLDINGS CORP | 23 | 23 | 0.00% | 1.76% | 3.70% | Q2 2013 | Q4 2018 | 23 |
JEF | JEFFERIES FINL GROUP INC | 22 | 22 | 7.80% | 9.11% | 10.90% | Q2 2018 | Q3 2023 | 22 |
SPB | SPECTRUM BRANDS HOLDIN... | 21 | 21 | 4.12% | 6.03% | 10.35% | Q2 2013 | Q2 2018 | 21 |
HPQ | HP INC | 21 | 21 | 0.93% | 4.92% | 7.54% | Q4 2015 | Q4 2020 | 21 |
LUK | LEUCADIA NATL CORP | 20 | 20 | 5.13% | 6.42% | 8.60% | Q2 2013 | Q1 2018 | 20 |
WTM | WHITE MTNS INS GROUP LTD | 20 | 20 | 2.92% | 5.12% | 7.01% | Q2 2013 | Q1 2018 | 20 |
LENB | LENNAR CORP CL B | 20 | 20 | 1.90% | 4.19% | 6.86% | Q4 2018 | Q3 2023 | 20 |
STOR | STORE CAP CORP | 19 | 19 | 1.19% | 3.60% | 7.16% | Q2 2018 | Q4 2022 | 19 |
SPLS | STAPLES INC | 17 | 17 | 3.38% | 4.74% | 7.35% | Q2 2013 | Q2 2017 | 17 |
WAC | WALTER INVT MGMT CORP | 16 | 16 | 0.65% | 8.96% | 18.41% | Q2 2013 | Q1 2017 | 16 |
DVN | DEVON ENERGY CORP NEW | 11 | 5 | 2.40% | 4.37% | 7.29% | Q3 2013 | Q3 2023 | 16 |
HESM | HESS MIDSTREAM LP | 16 | 16 | 1.63% | 2.45% | 2.96% | Q4 2019 | Q3 2023 | 16 |
PGR | PROGRESSIVE CORP OHIO | 15 | 15 | 2.36% | 3.98% | 5.57% | Q1 2020 | Q3 2023 | 15 |
MSFT | MICROSOFT CORP | 15 | 15 | 0.41% | 3.72% | 8.24% | Q2 2013 | Q4 2016 | 15 |
BAC | BK OF AMERICA CORP | 15 | 15 | 2.63% | 3.38% | 5.55% | Q1 2020 | Q3 2023 | 15 |
KKR | KKR & CO INC | 15 | 15 | 1.98% | 3.24% | 4.27% | Q1 2020 | Q3 2023 | 15 |
MKL | MARKEL GROUP INC | 15 | 15 | 1.45% | 2.00% | 2.42% | Q1 2020 | Q3 2023 | 15 |
JPM | JPMORGAN CHASE & CO | 15 | 15 | 0.60% | 0.74% | 0.91% | Q1 2020 | Q3 2023 | 15 |
XCO | EXCO RESOURCES INC | 14 | 14 | 0.01% | 1.06% | 2.58% | Q2 2013 | Q3 2016 | 14 |
AAL | AMERICAN AIRLS GROUP INC | 13 | 13 | 2.70% | 4.61% | 6.38% | Q1 2017 | Q1 2020 | 13 |
BAM | BROOKFIELD ASSET MGMT ... | 13 | 13 | 1.01% | 1.97% | 2.24% | Q3 2019 | Q3 2022 | 13 |
GG | GOLDCORP INC NEW | 10 | 3 | 0.07% | 0.80% | 2.09% | Q3 2013 | Q3 2018 | 13 |
SPY | SPDR S&P 500 ETF TR | 5 | 1 | 0.06% | 0.24% | 0.44% | Q4 2014 | Q2 2021 | 13 |
SPB | SPECTRUM BRANDS HLDGS ... | 12 | 12 | 0.32% | 3.58% | 6.16% | Q3 2018 | Q2 2021 | 12 |
CB | CHUBB LIMITED | 12 | 12 | 0.40% | 0.63% | 1.26% | Q4 2020 | Q3 2023 | 12 |
WPXP | WPX ENERGY INC PFD SER... | 11 | 11 | 0.03% | 0.44% | 1.74% | Q3 2015 | Q1 2018 | 11 |
HPQ | HEWLETT PACKARD CO | 10 | 10 | 6.88% | 12.31% | 16.12% | Q2 2013 | Q3 2015 | 10 |
GOOGL | Google Inc Cl A | 10 | 10 | 2.26% | 3.79% | 5.23% | Q2 2013 | Q3 2015 | 10 |
BABA | ALIBABA GROUP HOLDING LTD | 10 | 10 | 1.29% | 1.58% | 2.00% | Q2 2021 | Q3 2023 | 10 |
GHLD | GUILD HLDS CO | 10 | 10 | 1.00% | 1.57% | 2.84% | Q2 2021 | Q3 2023 | 10 |
GIC | GLOBAL INDUSTRIAL COMPANY | 10 | 10 | 1.34% | 1.51% | 1.94% | Q2 2021 | Q3 2023 | 10 |
M | MACYS INC | 10 | 10 | 0.66% | 1.14% | 2.33% | Q3 2017 | Q4 2019 | 10 |
FB | META PLATFORMS INC. | 9 | 9 | 1.70% | 2.50% | 2.87% | Q1 2021 | Q1 2023 | 9 |
OAK | OAKTREE CAP GROUP LLC ... | 9 | 9 | 1.34% | 2.45% | 2.94% | Q3 2017 | Q3 2019 | 9 |
JGBD | DEUTSCHE BK AG LONDON BRH | 9 | 9 | 0.40% | 0.59% | 0.82% | Q2 2013 | Q2 2015 | 9 |
JGBS | DEUTSCHE BK AG LONDON BRH | 9 | 9 | 0.36% | 0.50% | 0.71% | Q2 2013 | Q2 2015 | 9 |
CEF | CENTRAL FUND CDA LTD CL A | 7 | 2 | 0.04% | 0.11% | 0.15% | Q3 2015 | Q4 2017 | 9 |
ASO | ACADEMY SPORTS & OUTDO... | 8 | 8 | 0.92% | 1.54% | 2.14% | Q4 2021 | Q3 2023 | 8 |
CEF | SPROTT PHYSICAL GOLD &... | 8 | 8 | 0.19% | 0.24% | 0.29% | Q1 2018 | Q4 2019 | 8 |
HESM | HESS MIDSTREAM PARTNER... | 7 | 7 | 0.56% | 0.87% | 1.52% | Q1 2018 | Q3 2019 | 7 |
GOLD | BARRICK GOLD CORPORATION | 6 | 1 | 0.02% | 0.09% | 0.34% | Q2 2020 | Q1 2023 | 7 |
DAL | DELTA AIR LINES INC DEL | 6 | 6 | 2.82% | 3.90% | 4.50% | Q4 2018 | Q1 2020 | 6 |
MHK | MOHAWK INDUSTRIES INC | 6 | 6 | 3.16% | 3.61% | 4.10% | Q4 2018 | Q1 2020 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 2.22% | 3.12% | 4.53% | Q2 2014 | Q3 2015 | 6 |
GS | GOLDMAN SACHS GROUP INC | 6 | 6 | 1.34% | 2.29% | 2.93% | Q2 2022 | Q3 2023 | 6 |
PCG | PG&E CORP | 6 | 6 | 1.75% | 2.20% | 2.90% | Q3 2020 | Q4 2021 | 6 |
HRG | Harbinger Group Inc | 6 | 6 | 0.80% | 1.39% | 2.40% | Q3 2013 | Q4 2014 | 6 |
SRG | SERITAGE GROWTH PROPER... | 6 | 6 | 1.18% | 1.34% | 1.44% | Q3 2015 | Q4 2016 | 6 |
BAMR | BROOKFIELD ASSET MGMT ... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
HPE | HEWLETT PACKARD ENTERP... | 5 | 5 | 3.79% | 4.22% | 4.85% | Q4 2015 | Q4 2016 | 5 |
OCN | Ocwen Finl Corp | 5 | 5 | 0.50% | 3.59% | 5.02% | Q1 2014 | Q1 2015 | 5 |
HRG | HRG GROUP INC | 5 | 5 | 2.19% | 2.44% | 2.63% | Q1 2015 | Q1 2016 | 5 |
RH | RH | 5 | 5 | 0.75% | 1.83% | 2.55% | Q1 2022 | Q1 2023 | 5 |
S | Sprint Corp Ser 1 | 5 | 5 | 0.02% | 1.15% | 2.23% | Q3 2013 | Q3 2014 | 5 |
CKH | SEACOR HOLDINGS INC | 4 | 1 | 0.29% | 1.10% | 1.55% | Q2 2013 | Q4 2015 | 5 |
BROOKFIELD CORP | 4 | 4 | 1.48% | 1.85% | 2.82% | Q4 2022 | Q3 2023 | 4 | |
GDX | MARKET VECTORS ETF TR | 4 | 4 | 0.15% | 1.20% | 1.87% | Q3 2014 | Q2 2015 | 4 |
BROOKFIELD ASSET MANAG... | 4 | 4 | 0.28% | 0.31% | 0.34% | Q4 2022 | Q3 2023 | 4 | |
BROOKFIELD REINS LTD C... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
VITESSE ENERGY INC COM... | 3 | 3 | 2.86% | 3.06% | 3.19% | Q1 2023 | Q3 2023 | 3 | |
RSG | REPUBLIC SVCS INC | 3 | 3 | 1.42% | 1.62% | 1.78% | Q2 2013 | Q4 2013 | 3 |
EPV | ProShares UltraShort M... | 3 | 3 | 0.30% | 0.42% | 0.57% | Q2 2013 | Q4 2013 | 3 |
SHLWQ | SEARS HLDGS CORP | 3 | 3 | 0.32% | 0.41% | 0.54% | Q4 2014 | Q2 2015 | 3 |
OSTK | OVERSTOCK COM INC DEL | 3 | 3 | 0.20% | 0.40% | 0.69% | Q3 2018 | Q1 2019 | 3 |
BABA | ALIBABA GROUP HOLDING LTD | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
OXYWS | OCCIDENTAL PETE CORP | 2 | 2 | 0.95% | 1.20% | 1.46% | Q2 2023 | Q3 2023 | 2 |
ARHAUS INC CL A | 2 | 2 | 1.02% | 1.13% | 1.25% | Q2 2023 | Q3 2023 | 2 | |
NYRT | NEW YORK REIT INC | 2 | 2 | 0.65% | 0.90% | 1.15% | Q2 2017 | Q3 2017 | 2 |
DDS | DILLARDS INC | 2 | 2 | 0.57% | 0.65% | 0.74% | Q3 2017 | Q4 2017 | 2 |
BB | Blackberry Ltd | 2 | 2 | 0.46% | 0.51% | 0.56% | Q3 2013 | Q4 2013 | 2 |
SPDR S&P 500 ETF TR | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2017 | Q2 2017 | 2 | |
GDX | MARKET VECTORS ETF TR | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
OSTK | OVERSTOCK COM INC DEL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
S | SPRINT NEXTEL CORP | 1 | 1 | 6.14% | 6.14% | 6.14% | Q2 2013 | Q2 2013 | 1 |
CPT | CAMDEN PPTY TR | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2023 | Q3 2023 | 1 |
CFX | COLFAX CORP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2016 | Q1 2016 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2022 | Q3 2022 | 1 |
DELL | DELL INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
WALTER INVT MGMT CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2016 | Q1 2016 | 1 | |
SPDR S&P 500 ETF TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2014 | Q3 2014 | 1 | |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2016 | Q3 2016 | 1 |
EPV | Proshares TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
ERA | ERA GROUP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
RICK | RCI HOSPITALITY HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
HPQ | Hewlett Packard Co | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, BARRICK GOLD CORPORATION, and ALLEGHANY CORP MD, are the highest-conviction holdings of GoodHaven Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by GoodHaven Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GoodHaven Capital Management owns currently or has owned in the past.