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