Asset Manager
← All Institutions
GoodHaven Capital Management, LLC
Market Value
$143M
-3.3%
Holdings
11
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
99.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $85M | 59.2% |
| Large Cap | 7 | $48M | 33.2% |
| 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 | 42.98% | 122,569 | $62M | $502.65 | -$11K | — | — | |
| 2 | BAC | 16.25% | 423,529 | $23M | $55.00 | $1M | — | — | |
| 3 | LEN-B | 10.02% | 151,055 | $14M | $95.12 | -$2M | +12,400 | +8.9% | |
| 4 | PGR | 9.13% | 57,470 | $13M | $227.72 | -$1M | — | — | |
| 5 | ARW | 5.37% | 69,893 | $8M | $110.18 | -$3M | -19,085 | -21.4% | |
| 6 | MKL | 4.35% | 2,898 | $6M | $2,149.65 | $691K | — | — | |
| 7 | ABG | 4.31% | 26,598 | $6M | $232.53 | $328K | +2,640 | +11.0% | |
| 8 | HESM | 3.23% | 134,235 | $5M | $34.50 | -$7K | — | — | |
| 9 | OXY-WT | 2.08% | 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 | — | — |