13F-HR filed by GoodHaven Capital Management, LLC
GoodHaven Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 23 holding rows worth $291,269,000 by the sum of the rows.
- Accession
- 0001398344-16-016513
- Filer
- CIK 1542300
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24 entries on the cover page, a total value of $582,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,269,000 with VALUE read as thousands by filing date, 13F file number 028-14869. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $582,538,000, 100% more than the sum of the rows, $291,269,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 2,763,185 | $58,994,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,487,624 | $41,780,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,709 | $19,121,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 135,680 | $16,188,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 913,215 | $15,826,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,244,599 | $15,620,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,527 | $15,128,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 263,234 | $14,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,898 | $13,771,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,531,910 | $13,205,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435,805 | $12,542,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 604,049 | $11,036,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,396 | $9,613,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,509,283 | $6,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,616 | $6,765,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 395,477 | $5,382,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 552,733 | $4,715,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 80,894 | $4,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,510 | $2,840,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 38,320 | $1,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,200 | $1,009,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,000 | $250,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 44,700 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016513 | this filing | 2016-08-11 | acceptance time not in the bulk data set |