GoodHaven Capital Management Q1 2020

GoodHaven Capital Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$14,804
20.90%
80,974
49.77%
16.28%
66.75%
BARRICK GOLD CORPORATION$11,645
-15.04%
635,655
-13.79%
12.80%
17.18%
ALPHABET INCcap stk cl c$10,234
-17.40%
8,801
-5.03%
11.25%
13.93%
JEFFERIES FINANCIAL GROUP INC$7,093
-39.65%
518,869
-5.67%
7.80%
-16.77%
ALLEGHANY CORP DEL$4,037
-15.42%
7,308
22.41%
4.44%
16.66%
HP INC$3,428
-28.57%
197,466
-15.44%
3.77%
-1.48%
MOHAWK INDS INC$3,127
-34.95%
41,015
16.35%
3.44%
-10.28%
SPECTRUM BRANDS HLDGS INC NE$2,895
-52.98%
79,601
-16.88%
3.18%
-35.15%
SYSTEMAX INC$2,844
-45.42%
160,401
-22.55%
3.13%
-24.72%
AMERICAN AIRLS GROUP INC$2,836
-58.30%
232,625
-1.90%
3.12%
-42.48%
BUILDERS FIRSTSOURCE INC$2,689
-52.63%
219,900
-1.57%
2.96%
-34.67%
STORE CAP CORP$2,605
22.59%
143,750
151.97%
2.86%
69.08%
DELTA AIR LINES INC DEL$2,564
-54.60%
89,875
-6.94%
2.82%
-37.38%
BK OF AMERICA CORPNew $2,494117,4682.74%
WPX ENERGY INC$2,490
-79.34%
816,471
-6.90%
2.74%
-71.50%
LENNAR CORPcl b$2,439
-37.95%
84,346
-4.09%
2.68%
-14.42%
PROGRESSIVE CORP OHIONew $2,22330,1002.44%
KKR & CO INCcl aNew $1,80176,7501.98%
VERIZON COMMUNICATIONS INC$1,783
-61.10%
33,184
-55.54%
1.96%
-46.34%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,659
-25.90%
37,487
-3.23%
1.82%
2.20%
MARKEL CORPNew $1,5401,6601.69%
HESS MIDSTREAM LP$1,479
-37.33%
145,617
39.93%
1.63%
-13.56%
FEDERATED HERMES INCcl b$1,349
-53.13%
70,794
-19.82%
1.48%
-35.35%
JPMORGAN CHASE & CONew $7208,0000.79%
RCI HOSPITALITY HLDGS INCNew $11911,9800.13%
ALPHABET INCcap stk cl a$49
-12.50%
420.00%0.05%
20.69%
MACYS INCSold $0-52,000-0.70%
SPROTT PHYSICAL GOLD & SILVEtr unitSold $0-25,000-0.29%
Portfolio Information
QuarterQ1 2020
Total value$90,946,000
Holdings26
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