Asset Manager
← All Institutions
GoodHaven Capital Management, LLC
Market Value
$148M
+3.4%
Holdings
11
New Purchases
0
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
99.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $83M | 56.3% |
| Large Cap | 7 | $54M | 36.6% |
| Mid Cap | 2 | $10M | 7.1% |
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 | 41.56% | 122,569 | $62M | $502.74 | $2M | +150 | +0.1% | |
| 2 | BAC | 14.73% | 423,529 | $22M | $51.59 | $2M | -300 | -0.1% | |
| 3 | LEN-B | 11.22% | 138,655 | $17M | $119.99 | $2M | — | — | |
| 4 | PGR | 9.57% | 57,470 | $14M | $246.95 | -$1M | -50 | -0.1% | |
| 5 | ARW | 7.26% | 88,978 | $11M | $121.00 | -$535K | +290 | +0.3% | |
| 6 | ABG | 3.95% | 23,958 | $6M | $244.45 | $237K | +400 | +1.7% | |
| 7 | MKL | 3.74% | 2,898 | $6M | $1,911.36 | -$249K | — | — | |
| 8 | HESM | 3.13% | 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 | — | — |