GOODHAVEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 1
Decreased Positions 22
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 13.4%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.65%
Energy 14.1%
Financial 22.25%
Healthcare
Services 23.29%
Technology 18.9%
Transportation
Utilities

25 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 16,006 -497 (3.01) 34,452
BARRICK GOLD CORP COM 24,310 -456 (1.84) 2,255,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,295 -1,958 (23.73) 46,111
DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 2,577 New 168,337
DEUTSCHE BK AG LONDON BRH DB INVR JAP GOV 2,228 New 122,624
EXCO RESOURCES INC COM 1,119 -1,671 (59.88) 932,886
FEDERATED INVS INC PA CL B 16,556 -253 (1.51) 496,740
GOLDCORP INC NEW COM 798 -4 (0.51) 48,750
GOOGLE INC CL C 10,955 -280 (2.49) 21,005
GOOGLE INC CL A 11,361 -298 (2.56) 20,990
HEWLETT PACKARD CO COM 22,525 -16,841 (42.78) 751,586
HRG GROUP INC COM 8,259 -736 (8.18) 638,251
LEUCADIA NATL CORP COM 20,590 -4,379 (17.54) 853,668
MARKET VECTORS ETF TR GOLD MINER ETF 4,749 -2,698 (36.23) 265,300
MICROSOFT CORP COM 4,259 -7,039 (62.3) 95,985
OCWEN FINL CORP COM NEW 2,032 -10,392 (83.64) 200,000
SEARS HLDGS CORP WT EXP 121519 1,057 -19 (1.74) 70,310
SEARS HLDGS CORP COM 7,561 -128 (1.66) 279,842
SPECTRUM BRANDS HLDGS INC COM 15,340 -5,188 (25.27) 150,515
STAPLES INC COM 22,661 866 3.97 1,479,160


Latest News Headlines

View All Latest Headlines
Create your free portfolio