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Institutional Investment Manager
GoodHaven Capital Management, LLC
GoodHaven Capital Management, LLC (CIK: 0001542300) incorporated in Delaware, located at 374 Millburn Avenue, Suite 306, Millburn, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 23 holdings with a total value of $299,168,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXCO RESOURCES INC 42,650 46,000 0.02%
2 CENTRAL FD CDA LTD 18,000 249,000 0.08%
3 SPDR S&P 500 ETF TR 3,580 879,000 0.29%
4 MICROSOFT CORP 31,580 1,819,000 0.61%
5 WPX ENERGY INC 38,320 2,351,000 0.79%
6 SERITAGE GROWTH PPTYS 80,894 4,100,000 1.37%
7 SEARS HLDGS CORPORATION 395,107 4,528,000 1.51%
8 Systemax Inc 600,412 4,755,000 1.59%
9 ALAPHABET INC 9,616 7,732,000 2.58%
10 BERKSHIRE HATHAWAY INC DEL 66,356 9,586,000 3.20%
11 WALTER INVT MGMT CORP 2,579,606 10,473,000 3.50%
12 FEDERATED HERMES INC CL B 435,305 12,898,000 4.31%
13 STAPLES INC 1,531,610 13,095,000 4.38%
14 SPECTRUM BRANDS HLDGS INC 98,470 13,558,000 4.53%
15 VERIZON COMMUNICATIONS 263,204 13,681,000 4.57%
16 HEWLETT PACKARD ENTERPRISE COM 603,949 13,740,000 4.59%
17 ALLEGHANY CORP 27,522 14,450,000 4.83%
18 ALPHABET INC 19,888 15,459,000 5.17%
19 HP INC 1,006,799 15,636,000 5.23%
20 LEUCADIA NATIONAL CO 913,015 17,384,000 5.81%
21 WHITE MTNS INS GROUP LTD 22,709 18,848,000 6.30%
22 BARRICK GOLD CORP 2,811,835 49,826,000 16.65%
23 WPX ENERGY INC 4,099,724 54,075,000 18.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020659, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.