Asset Manager
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GoodHaven Capital Management, LLC
Market Value
$159M
+10.5%
Holdings
12
New Purchases
0
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
99.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $86M | 53.8% |
| Large Cap | 7 | $56M | 35.3% |
| Mid Cap | 3 | $17M | 10.9% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$20.7B
Avg P/E
14.3
Median P/E
12.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 38.61% | 122,672 | $61M | $500.39 | $3M | +306 | +0.2% | |
| 2 | BAC | 15.18% | 423,479 | $24M | $56.98 | $3M | — | — | |
| 3 | ARW | 9.38% | 69,866 | $15M | $213.41 | $5M | — | — | |
| 4 | LEN-B | 9.10% | 162,990 | $14M | $88.71 | $710K | -450 | -0.3% | |
| 5 | PGR | 8.47% | 61,671 | $13M | $218.45 | $2M | +4,223 | +7.3% | |
| 6 | ABG | 7.14% | 56,450 | $11M | $201.08 | $3M | +12,689 | +29.0% | |
| 7 | MKL | 3.86% | 3,142 | $6M | $1,953.01 | $543K | +220 | +7.5% | |
| 8 | HESM | 3.16% | 133,735 | $5M | $37.60 | -$189K | -500 | -0.4% | |
| 9 | OXY-WT | 2.54% | 151,697 | $4M | $26.63 | -$3M | -3,000 | -1.9% | |
| 10 | TOL | 1.76% | 16,969 | $3M | $164.75 | $480K | — | — | |
| 11 | CPT | 0.63% | 8,775 | $1M | $114.49 | $148K | — | — | |
| 12 | BAM | 0.16% | 5,673 | $254K | $44.85 | $2K | — | — |