Asset Manager
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GoodHaven Capital Management, LLC
Market Value
$144M
-3.3%
Holdings
12
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
99.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $85M | 59.1% |
| Large Cap | 7 | $47M | 32.7% |
| Mid Cap | 3 | $12M | 8.2% |
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 | 42.89% | 122,569 | $62M | $502.65 | -$11K | — | — | |
| 2 | BAC | 16.22% | 423,529 | $23M | $55.00 | $1M | — | — | |
| 3 | LEN-B | 10.00% | 151,055 | $14M | $95.12 | -$2M | +12,400 | +8.9% | |
| 4 | PGR | 9.11% | 57,470 | $13M | $227.72 | -$1M | — | — | |
| 5 | ARW | 5.36% | 69,893 | $8M | $110.18 | -$3M | -19,085 | -21.4% | |
| 6 | MKL | 4.34% | 2,898 | $6M | $2,149.65 | $691K | — | — | |
| 7 | ABG | 4.31% | 26,598 | $6M | $232.53 | $328K | +2,640 | +11.0% | |
| 8 | HESM | 3.22% | 134,235 | $5M | $34.50 | -$7K | — | — | |
| 9 | OXY-WT | 2.07% | 154,697 | $3M | $19.27 | -$926K | +1,500 | +1.0% | |
| 10 | TOL | 1.60% | 16,965 | $2M | $135.22 | -$50K | — | — | |
| 11 | CPT | 0.67% | 8,770 | $965K | $110.08 | $29K | — | — | |
| 12 | BAM | 0.21% | 5,673 | $297K | $52.39 | -$26K | — | — |