Latest GoodHaven Capital Management, LLC Stock Portfolio
$272Million– No. of Holdings #26
GoodHaven Capital Management, LLC Performance:
2024 Q2: -2.25%YTD: 8.17%2023: 30.75%
Performance for 2024 Q2 is -2.25%, and YTD is 8.17%, 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 $272.4 Millions as of 30 Jun, 2024.
The top stock holdings of GoodHaven Capital Management, LLC are , GOOG, BLDR. The fund has invested 18.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARHAUS INC (ARHS) and PEAPACK-GLADSTONE FINL CORP (PGC) stocks. They significantly reduced their stock positions in GLOBAL INDUSTRIAL COMPANY (GIC), PROGRESSIVE CORP (PGR) and HESS MIDSTREAM LP (HESM). GoodHaven Capital Management, LLC opened new stock positions in ARROW ELECTRS INC (ARW) and LOAR HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), ACADEMY SPORTS & OUTDOORS IN (ASO) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of GoodHaven Capital Management, LLC are , GOOG, BLDR. The fund has invested 18.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARHAUS INC (ARHS) and PEAPACK-GLADSTONE FINL CORP (PGC) stocks. They significantly reduced their stock positions in GLOBAL INDUSTRIAL COMPANY (GIC), PROGRESSIVE CORP (PGR) and HESS MIDSTREAM LP (HESM). GoodHaven Capital Management, LLC opened new stock positions in ARROW ELECTRS INC (ARW) and LOAR HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), ACADEMY SPORTS & OUTDOORS IN (ASO) and DEVON ENERGY CORP NEW (DVN).
GoodHaven Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 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 -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 21.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| arrow electrs inc | 4,832,820 |
| loar holdings inc | 534,100 |
New stocks bought by GoodHaven Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited | 253 |
| academy sports & outdoors in | 72.25 |
| devon energy corp new | 14.00 |
| vitesse energy inc | 11.54 |
| berkshire hathaway inc del | 11.01 |
| occidental petroleum corp wt e | 9.35 |
| lennar corp | 3.67 |
| builders firstsource inc | 0.76 |
Additions to existing portfolio by GoodHaven Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global industrial company | -0.14 |
| hess midstream lp | -0.1 |
| progressive corp | -0.1 |
GoodHaven Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arhaus inc | -3,194,660 |
| peapack-gladstone finl corp | -1,687,770 |
GoodHaven Capital Management, LLC got rid off the above stocks
Sector Distribution
GoodHaven Capital Management, LLC has about 32.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 32.1 |
| Others | 26.6 |
| Communication Services | 11.7 |
| Industrials | 9.8 |
| Energy | 9.4 |
| Consumer Cyclical | 7 |
| Technology | 1.8 |
| Real Estate | 1.6 |
Market Cap. Distribution
GoodHaven Capital Management, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47 |
| UNALLOCATED | 26.6 |
| MEGA-CAP | 19.2 |
| MID-CAP | 5.3 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 45.3% of the stocks held by GoodHaven Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.7 |
| S&P 500 | 42.7 |
| RUSSELL 2000 | 2.6 |
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 79% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GoodHaven Capital Management, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARW | arrow electrs inc | 1.77 | 40,020 | 4,832,820 | new | |||
| ASO | academy sports & outdoors in | 1.58 | 81,060 | 4,316,440 | added | 72.25 | ||
| BAC | bank america corp | 6.87 | 470,361 | 18,706,300 | added | 0.1 | ||
| BLDR | builders firstsource inc | 8.74 | 172,080 | 23,817,600 | added | 0.76 | ||
| CB | chubb limited | 1.18 | 12,550 | 3,201,250 | added | 253 | ||
| CPT | camden ppty tr | 1.59 | 39,810 | 4,343,670 | added | 0.13 | ||
| DVN | devon energy corp new | 5.75 | 330,507 | 15,666,000 | added | 14.00 | ||
| GHLD | guild hldgs | 0.93 | 170,586 | 2,522,970 | unchanged | 0.00 | ||
| GIC | global industrial company | 1.01 | 87,806 | 2,753,600 | reduced | -0.14 | ||
| GOOG | alphabet inc | 11.66 | 173,230 | 31,773,900 | added | 0.12 | ||
| GOOG | alphabet inc | 0.08 | 1,146 | 208,744 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 3.16 | 19,029 | 8,607,200 | unchanged | 0.00 | ||
| HESM | hess midstream lp | 1.90 | 142,117 | 5,178,740 | reduced | -0.1 | ||
| JEF | jefferies finl group inc | 8.21 | 449,558 | 22,370,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.59 | 8,000 | 1,618,080 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 4.84 | 125,265 | 13,182,900 | unchanged | 0.00 | ||
| LEN | lennar corp | 5.46 | 106,686 | 14,875,200 | added | 3.67 | ||
| MKL | markel group inc | 1.70 | 2,940 | 4,632,440 | added | 0.51 | ||
| OXY | occidental petroleum corp wt e | 1.77 | 116,952 | 4,813,740 | added | 9.35 | ||