GoodHaven Capital Management Q2 2019

GoodHaven Capital Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
BARRICK GOLD CORPORATION$15,637
9.92%
991,555
-4.44%
12.64%
9.41%
BERKSHIRE HATHAWAY INC DELcl b new$11,939
6.35%
56,009
0.23%
9.65%
5.86%
JEFFERIES FINL GROUP INC$10,717
2.38%
557,289
0.04%
8.66%
1.91%
ALPHABET INCcap stk cl c$10,434
-7.88%
9,6530.00%8.43%
-8.30%
WPX ENERGY INC$9,218
-14.31%
800,871
-2.40%
7.45%
-14.71%
AMERICAN AIRLS GROUP INC$7,889
14.70%
241,925
11.70%
6.38%
14.17%
SPECTRUM BRANDS HLDGS INC NE$6,319
-13.27%
117,510
-11.65%
5.11%
-13.67%
HP INC$6,042
6.96%
290,616
-0.03%
4.88%
6.46%
VERIZON COMMUNICATIONS INC$5,838
-4.12%
102,184
-0.78%
4.72%
-4.57%
DELTA AIR LINES INC DEL$5,396
9.88%
95,0750.00%4.36%
9.37%
MOHAWK INDS INC$5,074
16.89%
34,4100.00%4.10%
16.35%
SYSTEMAX INC$4,858
-1.04%
219,214
1.11%
3.93%
-1.50%
ALLEGHANY CORP$4,516
11.23%
6,6300.00%3.65%
10.72%
FEDERATED INVESTORS INC PAcl b$4,375
-24.70%
134,611
-32.09%
3.54%
-25.05%
BUILDERS FIRSTSOURCE INC$3,998
26.40%
237,1000.00%3.23%
25.81%
OAKTREE CAP GROUP LLCunit cl a$3,586
-0.22%
72,3800.00%2.90%
-0.68%
LENNAR CORPcl b$2,959
-1.56%
76,8460.00%2.39%
-2.02%
STORE CAP CORP$2,086
-0.90%
62,8500.00%1.69%
-1.36%
HESS MIDSTREAM PARTNERS LPunit ltd pr int$1,153
-8.05%
59,1450.00%0.93%
-8.48%
MACYS INC$1,073
-10.66%
50,0000.00%0.87%
-11.07%
SPROTT PHYSICAL GOLD & SILVEtr unit$331
6.77%
25,0000.00%0.27%
6.28%
ALPHABET INCcap stk cl a$305
-8.13%
2820.00%0.25%
-8.56%
OVERSTOCK COM INC DELSold $0-15,200-0.21%
OVERSTOCK COM INC DEL (CALL)Sold $0-40-0.01%
Portfolio Information
QuarterQ2 2019
Total value$123,743,000
Holdings22
Managers
Larry Pitkowsky
Keith Trauner
Quarters
2019-09-30
$127,275
2019-06-30
$123,743
2019-03-31
$123,171
2018-12-31
$126,967
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