Asset Manager
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GoodHaven Capital Management, LLC
Market Value
$144M
+0.2%
Holdings
11
New Purchases
0
Added To
5
Closed
0
Reduced
4
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 | $79M | 55.2% |
| Large Cap | 7 | $51M | 35.2% |
| Mid Cap | 2 | $14M | 9.6% |
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 | 40.83% | 122,366 | $59M | $479.20 | -$3M | -203 | -0.2% | |
| 2 | BAC | 14.38% | 423,479 | $21M | $48.75 | -$3M | -50 | -0.0% | |
| 3 | LEN-B | 9.57% | 163,440 | $14M | $84.12 | -$620K | +12,385 | +8.2% | |
| 4 | PGR | 7.93% | 57,448 | $11M | $198.24 | -$2M | -22 | -0.0% | |
| 5 | ARW | 6.98% | 69,866 | $10M | $143.41 | $2M | -27 | -0.0% | |
| 6 | ABG | 5.95% | 43,761 | $9M | $195.41 | $2M | +17,163 | +64.5% | |
| 7 | OXY-WT | 4.62% | 154,697 | $7M | $42.90 | $4M | — | — | |
| 8 | MKL | 3.89% | 2,922 | $6M | $1,914.07 | -$637K | +24 | +0.8% | |
| 9 | HESM | 3.63% | 134,235 | $5M | $38.87 | $587K | — | — | |
| 10 | TOL | 1.61% | 16,969 | $2M | $136.47 | $22K | +4 | +0.0% | |
| 11 | CPT | 0.60% | 8,775 | $857K | $97.66 | -$108K | +5 | +0.1% |