GoodHaven Capital Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
26
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Hewlett-Packard Company | 74,326 | — |
| SPECTRUM BRANDS HLDGS INC | 46,726 | — |
| WALTER INVT MGMT CORP | 39,365 | — |
| MSFT | 36,963 | — |
| LEUCADIA NATIONAL CO | 33,815 | — |
| B | 29,866 | — |
| Alphabet Inc. Class C | 25,440 | — |
| WTM | 22,287 | — |
| BRK-B | 20,526 | — |
| WPX ENERGY, INC. | 19,103 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|