GoodHaven Capital Management Q3 2019

GoodHaven Capital Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
BARRICK GOLD CORPORATION$15,346
-1.86%
885,505
-10.70%
12.06%
-4.58%
BERKSHIRE HATHAWAY INC CL Bcl b new$11,943
0.03%
57,414
2.51%
9.38%
-2.74%
ALPHABET INC CAP STOCK CL Ccap stk cl c$11,767
12.78%
9,6530.00%9.25%
9.65%
JEFFERIES FINANCIAL GROUP INC$10,413
-2.84%
565,899
1.54%
8.18%
-5.53%
WPX ENERGY INC$9,853
6.89%
930,421
16.18%
7.74%
3.92%
SPECTRUM BRANDS HLDGS INC NEW$6,859
8.55%
130,099
10.71%
5.39%
5.53%
AMERICAN AIRLINES GROUP INC$6,815
-13.61%
252,675
4.44%
5.35%
-16.01%
VERIZON COMMUNICATIONS INC$6,156
5.45%
101,984
-0.20%
4.84%
2.52%
HP INC$5,498
-9.00%
290,6160.00%4.32%
-11.53%
DELTA AIR LINES INC$5,476
1.48%
95,0750.00%4.30%
-1.33%
ALLEGHANY CORP$5,289
17.12%
6,6300.00%4.16%
13.87%
BUILDERS FIRSTSOURCE INC$4,878
22.01%
237,1000.00%3.83%
18.63%
SYSTEMAX INC$4,825
-0.68%
219,2140.00%3.79%
-3.44%
MOHAWK INDUSTRIES INC$4,623
-8.89%
37,265
8.30%
3.63%
-11.42%
FEDERATED INVESTORS INC PA CLcl b$4,317
-1.33%
133,194
-1.05%
3.39%
-4.06%
LENNAR CORP CL Bcl b$4,126
39.44%
92,996
21.02%
3.24%
35.57%
STORE CAP CORP$2,351
12.70%
62,8500.00%1.85%
9.58%
HESS MIDSTREAM PARTNERS LP LTDunit ltd pr int$1,933
67.65%
100,345
69.66%
1.52%
63.00%
OAKTREE CAP GROUP LLC UNIT CLunit cl a$1,700
-52.59%
33,000
-54.41%
1.34%
-53.91%
BROOKFIELD ASSET MGMT INC CL Acl a ltd vt shNew $1,29024,2921.01%
MACYS INC$1,119
4.29%
72,000
44.00%
0.88%
1.39%
SPROTT PHYSICAL GOLD & SILVERtr unit$354
6.95%
25,0000.00%0.28%
3.98%
ALPHABET INC CAP STOCK CL Acap stk cl a$344
12.79%
2820.00%0.27%
9.66%
Portfolio Information
QuarterQ3 2019
Total value$127,275,000
Holdings23
Managers
Larry Pitkowsky
Keith Trauner
Quarters
2019-12-31
$125,441
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