Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GOODHAVEN CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 22 123,743,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BARRICK GOLD CORPORATION COM 1 $15,637,000 991,555 12.64 11.55 -46,100 -4.44
BERKSHIRE HATHAWAY INC DEL CL B NEW 2 $11,939,000 56,009 9.65 9.11 130 0.23
JEFFERIES FINL GROUP INC COM 3 $10,717,000 557,289 8.66 8.50 200 0.04
ALPHABET INC CAP STK CL C 4 $10,434,000 9,653 8.43 9.20 0 0.00
WPX ENERGY INC COM 5 $9,218,000 800,871 7.45 8.73 -19,700 -2.40
AMERICAN AIRLS GROUP INC COM 6 $7,889,000 241,925 6.38 5.58 25,350 11.70
SPECTRUM BRANDS HLDGS INC NE COM 7 $6,319,000 117,510 5.11 5.92 -15,500 -11.65
HP INC COM 8 $6,042,000 290,616 4.88 4.59 -100 -0.03
VERIZON COMMUNICATIONS INC COM 9 $5,838,000 102,184 4.72 4.94 -800 -0.78
DELTA AIR LINES INC DEL COM NEW 10 $5,396,000 95,075 4.36 3.99 0 0.00
MOHAWK INDS INC COM 11 $5,074,000 34,410 4.10 3.52 0 0.00
SYSTEMAX INC COM 12 $4,858,000 219,214 3.93 3.99 2,400 1.11
ALLEGHANY CORP COM 13 $4,516,000 6,630 3.65 3.30 0 0.00
FEDERATED INVESTORS INC PA CL B 14 $4,375,000 134,611 3.54 4.72 -63,600 -32.09
BUILDERS FIRSTSOURCE INC COM 15 $3,998,000 237,100 3.23 2.57 0 0.00
OAKTREE CAP GROUP LLC UNIT CL A 16 $3,586,000 72,380 2.90 2.92 0 0.00
LENNAR CORP CL B 17 $2,959,000 76,846 2.39 2.44 0 0.00
STORE CAP CORP COM 18 $2,086,000 62,850 1.69 1.71 0 0.00
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 19 $1,153,000 59,145 0.93 1.02 0 0.00
MACYS INC COM 20 $1,073,000 50,000 0.87 0.98 0 0.00
SPROTT PHYSICAL GOLD & SILVE TR UNIT 21 $331,000 25,000 0.27 0.25 0 0.00
ALPHABET INC CAP STK CL A 22 $305,000 282 0.25 0.27 0 0.00
OVERSTOCK COM INC DEL COM Liquidated $0 0 0.22 0.33 -14,800 -49.27
SEARS HLDGS CORP COM Liquidated $0 0 0.00 18,315 +Inf
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