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GoodHaven Capital Management, LLC Historic Quarter Change: USA Other Stocks, Reduced

GoodHaven Capital Management, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GoodHaven Capital Management, LLC opened 9 positions, added to 65, reduced 80 and sold out of 16.

  • Q3 2016: Stock WPX ENERGY INC; Country of operation —; Class COM; Shares before 4,487,624.
  • Q3 2016: Stock SPECTRUM BRANDS HLDGS INC; Country of operation —; Class COM; Shares before 135,680.
  • Q3 2016: Stock LEUCADIA NATL CORP; Country of operation —; Class COM; Shares before 913,215.
  • Q3 2016: Stock SEARS HLDGS CORP; Country of operation —; Class COM; Shares before 395,477.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542300), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016WPX ENERGY INC
CUSIP 98212B103
COM4,487,6244,099,724-387,900$41,780,000$54,075,000+$12,295,0002016-11-14
Q3 2016SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
COM135,68098,470-37,210$16,188,000$13,558,000-$2,630,0002016-11-14
Q3 2016LEUCADIA NATL CORP
CUSIP 527288104
COM913,215913,015-200$15,826,000$17,384,000+$1,558,0002016-11-14
Q3 2016SEARS HLDGS CORP
CUSIP 812350106
COM395,477395,107-370$5,382,000$4,528,000-$854,0002016-11-14
Q3 2016ALLEGHANY CORP DEL
CUSIP 017175100
COM27,52727,522-5$15,128,000$14,450,000-$678,0002016-11-14
Q3 2016STAPLES INC
CUSIP 855030102
COM1,531,9101,531,610-300$13,205,000$13,095,000-$110,0002016-11-14
Q3 2016EXCO RESOURCES INC
CUSIP 269279402
COM44,70042,650-2,050$58,000$46,000-$12,0002016-11-14
Q2 2016BARRICK GOLD CORP
CUSIP 067901108
COM3,057,5852,763,185-294,400$41,522,000$58,994,000+$17,472,0002016-08-11
Q1 2016BARRICK GOLD CORP
CUSIP 067901108
COM3,237,5853,057,585-180,000$23,893,000$41,522,000+$17,629,0002016-05-12
Q1 2016WALTER INV MGMT CORP
CUSIP 93317W102
COM2,555,0832,509,283-45,800$36,333,000$19,171,000-$17,162,0002016-05-12
Q4 2015WPX ENERGY INC
CUSIP 98212B103
COM4,190,3493,913,449-276,900$27,740,000$22,463,000-$5,277,0002016-02-12
Q4 2015SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101
COM135,965135,680-285$12,442,000$13,812,000+$1,370,0002016-02-12
Q4 2015SEARS HOLDINGS CORP
CUSIP 812350106
COM398,527395,477-3,050$9,007,000$8,131,000-$876,0002016-02-12
Q4 2015SYSTEMAX INC
CUSIP 871851101
COM556,381552,733-3,648$4,167,000$4,754,000+$587,0002016-02-12
Q4 2015BARRICK GOLD CORP
CUSIP 067901108
COM3,673,8103,237,585-436,225$23,365,000$23,893,000+$528,0002016-02-12
Q4 2015ALLEGHANY CORP
CUSIP 017175100
COM27,78727,527-260$13,007,000$13,156,000+$149,0002016-02-12
Q3 2015STAPLES INC
CUSIP 855030102
COM1,225,2601,029,510-195,750$18,759,000$12,076,000-$6,683,0002015-11-13
Q3 2015HEWLETT PACKARD CO
CUSIP 428236103
COM786,086693,289-92,797$23,590,000$17,755,000-$5,835,0002015-11-13
Q3 2015LEUCADIA NATL CORP
CUSIP 527288104
COM756,185715,485-40,700$18,360,000$14,496,000-$3,864,0002015-11-13
Q3 2015HRG GROUP INC
CUSIP 40434J100
COM638,251481,800-156,451$8,297,000$5,652,000-$2,645,0002015-11-13
Q3 2015SEARS HLDGS CORP
CUSIP 812350106
COM399,352398,527-825$10,663,000$9,007,000-$1,656,0002015-11-13
Q3 2015SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
COM136,255135,965-290$13,897,000$12,442,000-$1,455,0002015-11-13
Q3 2015EXCO RESOURCES INC
CUSIP 269279402
COM932,88644,700-888,186$1,101,000$34,000-$1,067,0002015-11-13
Q3 2015ALLEGHANY CORP DEL
CUSIP 017175100
COM29,52227,787-1,735$13,839,000$13,007,000-$832,0002015-11-13
Q3 2015SYSTEMAX INC
CUSIP 871851101
COM559,663556,381-3,282$4,835,000$4,167,000-$668,0002015-11-13
Q3 2015GOLDCORP INC NEW
CUSIP 380956409
COM48,75037,000-11,750$790,000$463,000-$327,0002015-11-13
Q3 2015GOOGLE INC
CUSIP 38259P508
CL A18,82516,150-2,675$10,166,000$10,310,000+$144,0002015-11-13
Q2 2015STAPLES INC
CUSIP 855030102
COM1,479,1601,225,260-253,900$24,088,000$18,759,000-$5,329,0002015-08-12
Q2 2015ALLEGHANY CORP DEL
CUSIP 017175100
COM34,45229,522-4,930$16,778,000$13,839,000-$2,939,0002015-08-12
Q2 2015SYSTEMAX INC
CUSIP 871851101
COM630,327559,663-70,664$7,703,000$4,835,000-$2,868,0002015-08-12
Q2 2015WPX ENERGY INC
CUSIP 98212B103
COM3,777,3493,542,499-234,850$41,286,000$43,502,000+$2,216,0002015-08-12
Q2 2015GOOGLE INC
CUSIP 38259P706
CL C21,00518,879-2,126$11,511,000$9,827,000-$1,684,0002015-08-12
Q2 2015GOOGLE INC
CUSIP 38259P508
CL A20,99018,825-2,165$11,643,000$10,166,000-$1,477,0002015-08-12
Q2 2015LEUCADIA NATL CORP
CUSIP 527288104
COM853,668756,185-97,483$19,028,000$18,360,000-$668,0002015-08-12
Q2 2015SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
COM150,515136,255-14,260$13,480,000$13,897,000+$417,0002015-08-12
Q1 2015Hewlett Packard Co
CUSIP 428236103
COM1,313,506751,586-561,920$52,711,000$23,419,000-$29,292,0002015-05-14
Q1 2015Ocwen Finl Corp
CUSIP 675746309
COM NEW1,222,830200,000-1,022,830$18,465,000$1,650,000-$16,815,0002015-05-14
Q1 2015Spectrum Brands Hldgs Inc
CUSIP 84763R101
COM201,420150,515-50,905$19,272,000$13,480,000-$5,792,0002015-05-14
Q1 2015Leucadia Natl Corp
CUSIP 527288104
COM1,035,238853,668-181,570$23,210,000$19,028,000-$4,182,0002015-05-14
Q1 2015WPX Energy Inc
CUSIP 98212B103
COM3,841,0813,777,349-63,732$44,672,000$41,286,000-$3,386,0002015-05-14
Q1 2015EXCO Resources Inc
CUSIP 269279402
COM2,325,412932,886-1,392,526$5,046,000$1,707,000-$3,339,0002015-05-14
Q1 2015Walter Inv Mgmt Corp
CUSIP 93317W102
COM2,820,3062,694,682-125,624$46,563,000$43,519,000-$3,044,0002015-05-14
Q1 2015Sears Hldgs Corp
CUSIP 812350106
COM284,562279,842-4,720$9,385,000$11,580,000+$2,195,0002015-05-14
Q1 2015Systemax Inc
CUSIP 871851101
COM637,752630,327-7,425$8,610,000$7,703,000-$907,0002015-05-14
Q1 2015Alleghany Corp Del
CUSIP 017175100
COM35,52234,452-1,070$16,464,000$16,778,000+$314,0002015-05-14
Q1 2015Google Inc
CUSIP 38259P508
CL A21,54120,990-551$11,431,000$11,643,000+$212,0002015-05-14
Q1 2015Google Inc
CUSIP 38259P706
CL C21,54121,005-536$11,339,000$11,511,000+$172,0002015-05-14
Q1 2015Goldcorp Inc New
CUSIP 380956409
COM49,00048,750-250$907,000$883,000-$24,0002015-05-14
Q1 2015Barrick Gold Corp
CUSIP 067901108
COM2,297,4302,255,130-42,300$24,697,000$24,716,000+$19,0002015-05-14
Q4 2014Hewlett Packard Co
CUSIP 428236103
COM1,901,8541,313,506-588,348$67,459,000$52,711,000-$14,748,0002015-02-11
Q4 2014Goldcorp Inc New
CUSIP 380956409
COM418,40049,000-369,400$9,636,000$907,000-$8,729,0002015-02-11
Q4 2014Spectrum Brands Hldgs Inc
CUSIP 84763R101
COM299,500201,420-98,080$27,114,000$19,272,000-$7,842,0002015-02-11
Q4 2014Alleghany Corp Del
CUSIP 017175100
COM51,08235,522-15,560$21,360,000$16,464,000-$4,896,0002015-02-11
Q4 2014Staples Inc
CUSIP 855030102
COM1,812,6601,422,660-390,000$21,933,000$25,779,000+$3,846,0002015-02-11
Q4 2014EXCO Resources Inc
CUSIP 269279402
COM2,450,4122,325,412-125,000$8,184,000$5,046,000-$3,138,0002015-02-11
Q4 2014Leucadia Natl Corp
CUSIP 527288104
COM1,094,3881,035,238-59,150$26,090,000$23,210,000-$2,880,0002015-02-11
Q4 2014Sears Hldgs Corp
CUSIP 812350106
COM306,152284,562-21,590$7,724,000$9,385,000+$1,661,0002015-02-11
Q4 2014Systemax Inc
CUSIP 871851101
COM640,452637,752-2,700$7,986,000$8,610,000+$624,0002015-02-11
Q3 2014Hewlett Packard Co
CUSIP 428236103
COM2,654,6631,901,854-752,809$89,409,000$67,459,000-$21,950,0002014-11-13
Q3 2014Spectrum Brands Hldgs Inc
CUSIP 84763R101
COM483,777299,500-184,277$41,619,000$27,114,000-$14,505,0002014-11-13
Q3 2014Leucadia Natl Corp
CUSIP 527288104
COM1,161,0581,094,388-66,670$30,443,000$26,090,000-$4,353,0002014-11-13
Q3 2014Sprint Corp
CUSIP 85207U105
COM SER 1256,90118,400-238,501$2,191,000$117,000-$2,074,0002014-11-13
Q3 2014Alleghany Corp Del
CUSIP 017175100
COM51,42751,082-345$22,531,000$21,360,000-$1,171,0002014-11-13
Q3 2014Google Inc
CUSIP 38259P508
CL A21,55521,541-14$12,603,000$12,675,000+$72,0002014-11-13
Q3 2014Google Inc
CUSIP 38259P706
CL C21,55521,541-14$12,400,000$12,437,000+$37,0002014-11-13
Q2 2014Google Inc
CUSIP 38259P508
CL A21,59521,555-40$24,068,000$12,603,000-$11,465,0002014-08-13
Q2 2014Sprint Corp
CUSIP 85207U105
COM SER 11,010,106256,901-753,205$9,283,000$2,191,000-$7,092,0002014-08-13
Q2 2014Hewlett Packard Co
CUSIP 428236103
COM2,656,3962,654,663-1,733$85,961,000$89,409,000+$3,448,0002014-08-13
Q2 2014Sears Hldgs Corp
CUSIP 812350106
COM305,292304,962-330$14,581,000$12,186,000-$2,395,0002014-08-13
Q2 2014Leucadia Natl Corp
CUSIP 527288104
COM1,162,5351,161,058-1,477$32,551,000$30,443,000-$2,108,0002014-08-13
Q2 2014Alleghany Corp Del
CUSIP 017175100
COM51,47751,427-50$20,971,000$22,531,000+$1,560,0002014-08-13
Q2 2014Systemax Inc
CUSIP 871851101
COM641,352640,452-900$9,563,000$9,203,000-$360,0002014-08-13
Q1 2014Spectrum Brands Hldgs Inc
CUSIP 84763R101
COM662,311450,327-211,984$46,726,000$35,891,000-$10,835,0002014-05-13
Q1 2014Seacor Holdings Inc
CUSIP 811904101
COM72,46148,100-24,361$6,608,000$4,157,000-$2,451,0002014-05-13
Q1 2014Google Inc
CUSIP 38259P508
CL A22,70021,595-1,105$25,440,000$24,068,000-$1,372,0002014-05-13
Q1 2014Leucadia Natl Corp
CUSIP 527288104
COM1,193,1851,162,535-30,650$33,815,000$32,551,000-$1,264,0002014-05-13
Q4 2013Google Inc Cl A
CUSIP 38259P508
CL A22,77522,700-75$19,949,000$25,440,000+$5,491,0002014-02-12
Q4 2013Spectrum Brands Holdings Inc
CUSIP 84763R101
COM663,161662,311-850$43,663,000$46,726,000+$3,063,0002014-02-12
Q3 2013Spectrum Brands Holdings Inc
CUSIP 84763R101
COM700,351663,161-37,190$39,829,000$43,663,000+$3,834,0002013-11-14
Q3 2013EXCO Resources Inc
CUSIP 269279402
COM1,251,5421,151,542-100,000$9,562,000$7,761,000-$1,801,0002013-11-14

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