GoodHaven Capital Management Q4 2019

GoodHaven Capital Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BARRICK GOLD CORPORATION$13,707
-10.68%
737,355
-16.73%
10.93%
-9.37%
ALPHABET INCcap stk cl c$12,390
5.29%
9,267
-4.00%
9.88%
6.83%
BERKSHIRE HATHAWAY INC DELcl b new$12,245
2.53%
54,064
-5.83%
9.76%
4.03%
WPX ENERGY INC$12,050
22.30%
876,971
-5.74%
9.61%
24.09%
JEFFERIES FINL GROUP INC$11,754
12.88%
550,030
-2.80%
9.37%
14.53%
AMERICAN AIRLS GROUP INC$6,801
-0.21%
237,125
-6.15%
5.42%
1.25%
SPECTRUM BRANDS HLDGS INC NE$6,157
-10.23%
95,772
-26.39%
4.91%
-8.92%
BUILDERS FIRSTSOURCE INC$5,677
16.38%
223,400
-5.78%
4.53%
18.08%
DELTA AIR LINES INC DEL$5,648
3.14%
96,575
1.58%
4.50%
4.65%
SYSTEMAX INC$5,211
8.00%
207,114
-5.52%
4.15%
9.58%
MOHAWK INDS INC$4,807
3.98%
35,250
-5.41%
3.83%
5.50%
HP INC$4,799
-12.71%
233,516
-19.65%
3.83%
-11.44%
ALLEGHANY CORP DEL$4,773
-9.76%
5,970
-9.95%
3.80%
-8.44%
VERIZON COMMUNICATIONS INC$4,583
-25.55%
74,634
-26.82%
3.65%
-24.46%
LENNAR CORPcl b$3,931
-4.73%
87,946
-5.43%
3.13%
-3.33%
FEDERATED INVS INC PAcl b$2,878
-33.33%
88,294
-33.71%
2.29%
-32.36%
HESS MIDSTREAM LPNew $2,360104,0671.88%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,239
73.57%
38,737
59.46%
1.78%
76.10%
STORE CAP CORP$2,125
-9.61%
57,050
-9.23%
1.69%
-8.29%
MACYS INC$884
-21.00%
52,000
-27.78%
0.70%
-19.85%
SPROTT PHYSICAL GOLD & SILVEtr unit$366
3.39%
25,0000.00%0.29%
4.90%
ALPHABET INCcap stk cl a$56
-83.72%
42
-85.11%
0.04%
-83.48%
HESS MIDSTREAM PARTNERS LP LTDunit ltd pr intSold $0-100,345-1.52%
OAKTREE CAP GROUP LLC UNIT CLunit cl aSold $0-33,000-1.34%
Portfolio Information
QuarterQ4 2019
Total value$125,441,000
Holdings22
Managers
Larry Pitkowsky
Keith Trauner
Quarters
2020-03-31
$90,946
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