Portfolio (Quarterly)
Guide ↗
GoodHaven Capital Management, LLC
· CIK 0001542300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LOAR HOLDINGS INC | — | 10,000.0 | $806K | 0.25% | NEW | — | $80.61 | — |
| 22 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,500.0 | $751K | 0.24% | NEW | — | $500.39 | — |
| 23 | — | ALPHABET INC | — | 1,146.0 | $410K | 0.13% | NEW | — | $357.37 | — |
| 24 | — CALL | LENNAR CORP | — | 3,000.0 | $266K | 0.08% | NEW | — | $88.71 | — |
| 25 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,673.0 | $254K | 0.08% | NEW | — | $44.85 | — |
| 26 | — | BROOKFIELD WEALTH SOL LTD | — | 204.0 | $9K | 0.00% | NEW | — | $42.66 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.5%
Technology
18.9%
Consumer Cyclical
17.9%
Energy
6.4%
Real Estate
1.3%