GOODHAVEN CAPITAL MANAGEMENT, LLC Information

4940 SW 83RD STREET, MIAMI, Florida, 33143, (305) 677-7650

Report Date: 06/30/2015

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 3
Decreased Positions 17
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 270

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.41%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.24%
Energy 9.53%
Financial 23.84%
Healthcare
Services 23.16%
Technology 23.08%
Transportation
Utilities

20 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER INVT MGMT CORP COM 42,716 -2,689 (5.92) 2,535,101
WPX ENERGY INC COM 25,010 -1,658 (6.22) 3,542,499
HEWLETT PACKARD CO COM 22,034 967 4.59 786,086
WHITE MTNS INS GROUP LTD COM 20,549 -3,675 (15.17) 28,436
STAPLES INC COM 16,847 -3,491 (17.17) 1,225,260
BARRICK GOLD CORP COM 16,587 508 3.16 2,326,380
LEUCADIA NATL CORP COM 16,258 -2,096 (11.42) 756,185
ALLEGHANY CORP DEL COM 13,924 -2,325 (14.31) 29,522
FEDERATED INVS INC PA CL B 13,728 -1,711 (11.08) 441,690
SPECTRUM BRANDS HLDGS INC COM 13,443 -1,407 (9.47) 136,255
GOOGLE INC CL A 12,419 -1,428 (10.31) 18,825
GOOGLE INC CL C 11,901 -1,340 (10.12) 18,879
SEARS HLDGS CORP COM 10,902 3,263 42.71 399,352
SYSTEMAX INC COM 5,093 -643 (11.21) 559,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,834 -1,425 (22.77) 35,611
MARKET VECTORS ETF TR GOLD MINER ETF 3,278 -503 (13.31) 230,000
VERIZON COMMUNICATIONS INC COM 2,815 -555 (16.47) 61,100
MICROSOFT CORP COM 2,536 -1,680 (39.85) 57,735
SEARS HLDGS CORP WT EXP 121519 1,037 -91 (8.11) 64,610
OCWEN FINL CORP COM NEW -1,452 Sold Out 0

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