Asset Manager
← All Institutions
GoodHaven Capital Management, LLC
Market Value
$149M
+3.4%
Holdings
12
New Purchases
0
Added To
3
Closed
0
Reduced
4
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 | $83M | 56.2% |
| Large Cap | 7 | $54M | 36.1% |
| Mid Cap | 3 | $11M | 7.7% |
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 | 41.46% | 122,569 | $62M | $502.74 | $2M | +150 | +0.1% | |
| 2 | BAC | 14.70% | 423,529 | $22M | $51.59 | $2M | -300 | -0.1% | |
| 3 | LEN-B | 11.20% | 138,655 | $17M | $119.99 | $2M | — | — | |
| 4 | PGR | 9.55% | 57,470 | $14M | $246.95 | -$1M | -50 | -0.1% | |
| 5 | ARW | 7.24% | 88,978 | $11M | $121.00 | -$535K | +290 | +0.3% | |
| 6 | ABG | 3.94% | 23,958 | $6M | $244.45 | $237K | +400 | +1.7% | |
| 7 | MKL | 3.73% | 2,898 | $6M | $1,911.36 | -$249K | — | — | |
| 8 | HESM | 3.12% | 134,235 | $5M | $34.55 | -$537K | -140 | -0.1% | |
| 9 | OXY-WT | 2.63% | 153,197 | $4M | $25.50 | $734K | — | — | |
| 10 | TOL | 1.58% | 16,965 | $2M | $138.14 | $407K | — | — | |
| 11 | CPT | 0.63% | 8,770 | $936K | $106.78 | -$52K | — | — | |
| 12 | BAM | 0.22% | 5,673 | $323K | $56.94 | $7K | -35 | -0.6% |