Asset Manager
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GoodHaven Capital Management, LLC
Market Value
$143M
-3.8%
Holdings
11
+1
New Purchases
1
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
99.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $80M | 55.4% |
| Large Cap | 7 | $53M | 37.0% |
| Mid Cap | 2 | $11M | 7.5% |
Portfolio Analytics
Avg Market Cap
$151.0B
Median Market Cap
$22.0B
Avg P/E
13.4
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 41.46% | 122,419 | $59M | $485.77 | -$6M | — | — | |
| 2 | BAC | 13.98% | 423,829 | $20M | $47.32 | $658K | -41,000 | -8.8% | |
| 3 | PGR | 10.70% | 57,520 | $15M | $266.86 | -$971K | -150 | -0.3% | |
| 4 | LEN-B | 10.17% | 138,655 | $15M | $105.25 | $13K | +4,973 | +3.7% | |
| 5 | ARW | 7.88% | 88,688 | $11M | $127.43 | $2M | — | — | |
| 6 | MKL | 4.04% | 2,898 | $6M | $1,997.36 | $370K | — | — | |
| 7 | ABG | 3.92% | 23,558 | $6M | $238.54 | $1M | +4,003 | +20.5% | |
| 8 | HESM | 3.61% | 134,375 | $5M | $38.51 | -$508K | — | — | |
| 9 | OXY-WT | 2.21% | 153,197 | $3M | $20.71 | -$1M | +1,000 | +0.7% | |
| 10 | TOL | 1.35% | 16,965 | $2M | $114.13 | — | +16,965 | — | NEW |
| 11 | CPT | 0.69% | 8,770 | $988K | $112.69 | -$4M | -30,305 | -77.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TOL | $2M | 1.35% |