GoodHaven Capital Management Q3 2017

GoodHaven Capital Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
WPX ENERGY INC$33,886
19.04%
2,946,627
-0.00%
17.14%
20.56%
BARRICK GOLD CORP$33,006
-1.37%
2,051,365
-2.47%
16.70%
-0.12%
ALPHABET INCcap stk cl c$15,577
-1.95%
16,241
-7.10%
7.88%
-0.70%
HP INC$13,428
14.09%
672,759
-0.09%
6.79%
15.54%
LEUCADIA NATL CORP$13,282
-22.83%
526,034
-20.05%
6.72%
-21.85%
FEDERATED INVS INC PAcl b$13,117
5.03%
441,655
-0.10%
6.63%
6.37%
BERKSHIRE HATHAWAY INC DELcl b new$12,332
8.06%
67,269
-0.16%
6.24%
9.44%
VERIZON COMMUNICATIONS INC$10,857
10.70%
219,384
-0.10%
5.49%
12.10%
SYSTEMAX INC$10,711
15.52%
405,272
-17.83%
5.42%
16.99%
SPECTRUM BRANDS HLDGS INC$8,817
-24.45%
83,240
-10.81%
4.46%
-23.49%
WHITE MTNS INS GROUP LTD$7,326
-1.39%
8,548
-0.06%
3.71%
-0.13%
AMERICAN AIRLS GROUP INC$6,810
-5.69%
143,400
-0.07%
3.44%
-4.49%
OAKTREE CAP GROUP LLCunit cl aNew $3,81881,1501.93%
BUILDERS FIRSTSOURCE INC$3,666
17.42%
203,8000.00%1.85%
18.92%
ALPHABET INCcap stk cl a$2,962
-15.52%
3,042
-19.33%
1.50%
-14.44%
ALLEGHANY CORP DEL$2,427
-68.31%
4,380
-65.99%
1.23%
-67.91%
NEW YORK REIT INC$2,271
75.23%
289,300
92.87%
1.15%
77.46%
MACYS INCNew $1,30960,0000.66%
DILLARDS INCcl aNew $1,12120,0000.57%
SEARS HLDGS CORP$426
-22.40%
58,297
-5.97%
0.22%
-21.42%
CENTRAL FD CDA LTDcl a$291
2.46%
23,0000.00%0.15%
3.77%
WPX ENERGY INCpfd ser a cv$256
13.27%
4,8000.00%0.13%
14.72%
STAPLES INCSold $0-725,710-3.65%
SPDR S&P 500 ETF TR (PUT)Sold $0-1,650-0.08%
Portfolio Information
QuarterQ3 2017
Total value$197,696,000
Holdings22
Managers
Larry Pitkowsky
Keith Trauner
Quarters
2018-09-30
$142,107
2018-06-30
$151,320
2018-03-31
$153,281
2017-12-31
$203,936
2017-09-30
$197,696
2017-06-30
$200,212
2017-03-31
$223,136
2016-12-31
$247,874
2016-09-30
$299,168
2016-06-30
$291,269
2016-03-31
$281,742
2015-12-31
$257,368
2015-09-30
$258,183
2015-06-30
$314,996
2015-03-31
$327,536
2014-12-31
$409,753
2014-09-30
$489,831
2014-06-30
$558,615
2014-03-31
$533,324
2013-12-31
$486,139
2013-09-30
$421,845
2013-06-30
$397,126
SEC Filings