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Latest GoodHaven Capital Management, LLC Stock Portfolio

$265Million– No. of Holdings #26

GoodHaven Capital Management, LLC Performance:
2024 Q1: 10.66%YTD: 10.66%2023: 30.75%

Performance for 2024 Q1 is 10.66%, and YTD is 10.66%, and 2023 is 30.75%.

About GoodHaven Capital Management, LLC and 13F Hedge Fund Stock Holdings

GoodHaven Capital Management, LLC is a hedge fund based in MILLBURN, NJ. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.7 Millions. In it's latest 13F Holdings report, GoodHaven Capital Management, LLC reported an equity portfolio of $265.7 Millions as of 31 Mar, 2024.

The top stock holdings of GoodHaven Capital Management, LLC are , BLDR, GOOG. The fund has invested 18% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.4% of portfolio in BUILDERS FIRSTSOURCE INC.

They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), PEAPACK-GLADSTONE FINL CORP (PGC) and GUILD HLDGS CO (GHLD). The fund showed a lot of confidence in some stocks as they added substantially to VITESSE ENERGY INC, OCCIDENTAL PETE CORP (OXY) and HESS MIDSTREAM LP (HESM).
GoodHaven Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

GoodHaven Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoodHaven Capital Management, LLC made a return of 10.66% in the last quarter. In trailing 12 months, it's portfolio return was 36.59%.

New Buys

No new stocks were added by GoodHaven Capital Management, LLC

Additions

Ticker% Inc.
vitesse energy inc34.37
occidental pete corp26.58
berkshire hathaway inc del1.79
hess midstream lp0.00

Additions to existing portfolio by GoodHaven Capital Management, LLC

GoodHaven Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GoodHaven Capital Management, LLC

Sector Distribution

GoodHaven Capital Management, LLC has about 30.8% of it's holdings in Financial Services sector.

Sector%
Financial Services30.8
Others25.4
Industrials14.9
Communication Services10
Energy9.1
Consumer Cyclical8.4
Real Estate1.5

Market Cap. Distribution

GoodHaven Capital Management, LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.5
UNALLOCATED25.4
MEGA-CAP17.3
MID-CAP11.8
SMALL-CAP3.1

Stocks belong to which Index?

About 43.2% of the stocks held by GoodHaven Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.7
S&P 50039.9
RUSSELL 20003.3
Top 5 Winners (%)%
PGR
progressive corp
29.9 %
ARHS
arhaus inc
29.7 %
BLDR
builders firstsource inc
24.9 %
KKR
kkr & co inc
21.4 %
JPM
jpmorgan chase & co
17.8 %
Top 5 Winners ($)$
BLDR
builders firstsource inc
7.1 M
PGR
progressive corp
2.9 M
KKR
kkr & co inc
2.2 M
LEN
lennar corp
2.1 M
BAC
bank america corp
2.0 M
Top 5 Losers (%)%
PGC
peapack-gladstone finl corp
-18.4 %
CPT
camden ppty corp
-0.9 %
Top 5 Losers ($)$
PGC
peapack-gladstone finl corp
-0.4 M
CPT
camden ppty corp
0.0 M

GoodHaven Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GoodHaven Capital Management, LLC

GoodHaven Capital Management, LLC has 26 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. PGC proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for GoodHaven Capital Management, LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions