0000922423-12-000095.txt : 20120214 0000922423-12-000095.hdr.sgml : 20120214 20120214165535 ACCESSION NUMBER: 0000922423-12-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoodHaven Capital Management, LLC CENTRAL INDEX KEY: 0001542300 IRS NUMBER: 273799971 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14869 FILM NUMBER: 12611990 BUSINESS ADDRESS: STREET 1: 4940 SW 83RD STREET CITY: MIAMI STATE: FL ZIP: 33143 BUSINESS PHONE: 305-677-7650 MAIL ADDRESS: STREET 1: 4940 SW 83RD STREET CITY: MIAMI STATE: FL ZIP: 33143 13F-HR 1 kl02028.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GoodHaven Capital Management, LLC Address: 4940 SW 83rd Street Miami, FL 33143 Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Keith Trauner Title: Chief Compliance Officer Phone: (305) 677-7650 Signature, Place, and Date of Signing: /S/ Keith Trauner Miami, FL February 14, 2012 Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: 114, 634 (in thousands) List of Other Included Managers: NONE
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- ----- ------- ------- --- ---- ------- -------- ---- ------ ---- Ace Ltd common stock h0023r105 229 3265 SH Sole 675 2590 Barrick Gold Corp common stock 067901108 2104 46500 SH Sole 46500 Berkley W R Corp common stock 084423102 295 8565 SH Sole 3415 5150 Berkshire Hathaway Inc Cl B common stock 084670702 8773 114978 SH Sole 60871 54107 eBay Inc common stock 278642103 303 10000 SH Sole 10000 Exxon Mobil Corp common stock 30231g102 247 2909 SH Sole 831 2078 Federated Investors Inc PA Cl common stock 314211103 6580 434340 SH Sole 261200 173140 Google Inc Cl A common stock 38259p508 10163 15735 SH Sole 8681 7054 Hewlett Packard Co common stock 428236103 11881 461210 SH Sole 300970 160240 Jefferies Group Inc common stock 472319102 9534 693400 SH Sole 456160 237240 Leucadia Natl Corp common stock 527288104 602 26493 SH Sole 1343 25150 Microsoft Corp common stock 594918104 12380 476890 SH Sole 308035 168855 Mohawk Industries Inc common stock 608190104 2657 44390 SH Sole 29070 15320 Morgan Stanley common stock 617446448 269 17800 SH Sole 17800 Mueller Industries Inc common stock 624756102 2351 61200 SH Sole 61200 Quanex Building Products Corp common stock 747619104 2411 160500 SH Sole 160500 Republic Services Inc common stock 760759100 4114 149320 SH Sole 89070 60250 Seacor Holdings Inc common stock 811904101 1358 15268 SH Sole 14139 1129 Sears Holdings Corp common stock 812350106 2350 73942 SH Sole 50263 23679 Spectrum Brands Holdings Inc common stock 84763r101 17688 645559 SH Sole 411684 233875 Sprint Nextel Corp Ser 1 common stock 852061100 2338 999350 SH Sole 577750 421600 Systemax Inc common stock 871851101 2737 166806 SH Sole 81365 85441 TJX Cos Inc common stock 872540109 203 3150 SH Sole 900 2250 Wal-Mart Stores Inc common stock 931142103 271 4530 SH Sole 280 4250 Walter Inv Mgmt Corp common stock 93317w102 8116 395699 SH Sole 222168 173531 White Mountains Ins Group Ltd common stock g9618e107 4381 9662 SH Sole 6947 2715 Gyrodyne Co America Inc reit 403820103 205 2006 SH Sole 2006 American International Group I warrant 026874156 94 17014 SH Sole 17014 0 other managers on whose behalf report is filed Report Summary