Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GOODHAVEN CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 23 127,275,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BARRICK GOLD CORPORATION COM 1 $15,346,000 885,505 12.06 12.64 -106,050 -10.70 09-30-2019
BERKSHIRE HATHAWAY INC CL B CL B NEW 2 $11,943,000 57,414 9.38 9.65 1,405 2.51 09-30-2019
ALPHABET INC CAP STOCK CL C CAP STK CL C 3 $11,767,000 9,653 9.25 8.43 0 0.00 09-30-2019
JEFFERIES FINANCIAL GROUP INC COM 4 $10,413,000 565,899 8.18 8.66 8,610 1.54 09-30-2019
WPX ENERGY INC COM 5 $9,853,000 930,421 7.74 7.45 129,550 16.18 09-30-2019
SPECTRUM BRANDS HLDGS INC NEW COM 6 $6,859,000 130,099 5.39 5.11 12,589 10.71 09-30-2019
AMERICAN AIRLINES GROUP INC COM 7 $6,815,000 252,675 5.35 6.38 10,750 4.44 09-30-2019
VERIZON COMMUNICATIONS INC COM 8 $6,156,000 101,984 4.84 4.72 -200 -0.20 09-30-2019
HP INC COM 9 $5,498,000 290,616 4.32 4.88 0 0.00 09-30-2019
DELTA AIR LINES INC COM NEW 10 $5,476,000 95,075 4.30 4.36 0 0.00 09-30-2019
ALLEGHANY CORP COM 11 $5,289,000 6,630 4.16 3.65 0 0.00 09-30-2019
BUILDERS FIRSTSOURCE INC COM 12 $4,878,000 237,100 3.83 3.23 0 0.00 09-30-2019
SYSTEMAX INC COM 13 $4,825,000 219,214 3.79 3.93 0 0.00 09-30-2019
MOHAWK INDUSTRIES INC COM 14 $4,623,000 37,265 3.63 4.10 2,855 8.30 09-30-2019
FEDERATED INVESTORS INC PA CL CL B 15 $4,317,000 133,194 3.39 3.54 -1,417 -1.05 09-30-2019
LENNAR CORP CL B CL B 16 $4,126,000 92,996 3.24 2.39 16,150 21.02 09-30-2019
STORE CAP CORP COM 17 $2,351,000 62,850 1.85 1.69 0 0.00 09-30-2019
HESS MIDSTREAM PARTNERS LP LTD UNIT LTD PR INT 18 $1,933,000 100,345 1.52 0.93 41,200 69.66 09-30-2019
OAKTREE CAP GROUP LLC UNIT CL UNIT CL A 19 $1,700,000 33,000 1.34 2.90 -39,380 -54.41 09-30-2019
BROOKFIELD ASSET MGMT INC CL A CL A LTD VT SH 20 $1,290,000 24,292 1.01 24,292 +Inf 09-30-2019
MACYS INC COM 21 $1,119,000 72,000 0.88 0.87 22,000 44.00 09-30-2019
SPROTT PHYSICAL GOLD & SILVER TR UNIT 22 $354,000 25,000 0.28 0.27 0 0.00 09-30-2019
ALPHABET INC CAP STOCK CL A CAP STK CL A 23 $344,000 282 0.27 0.25 0 0.00 09-30-2019
OVERSTOCK COM INC DEL COM Liquidated $0 0 0.22 15,240 +Inf 06-30-2019
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