0000922423-12-000168.txt : 20120514
0000922423-12-000168.hdr.sgml : 20120514
20120514140251
ACCESSION NUMBER: 0000922423-12-000168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12837904
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
kl05011.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: March 31, 2012
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: 28-14869
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 May 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: 159,660 (in thousands)
List of Other Included Managers:
NONE
GoodHaven Capital Management, LLC
FORM 13F
GSAP & GOODX Consolidated
31-Mar-12
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
------------------------------ -------------- ----- ------- -------- --- ---- ------- -------- ---- ------ ----
S
Ace Ltd cs h0023r105 239 3265 SH Sole 675 2590
Alleghany Corp cs 017175100 3966 12050 SH Sole 9550 2500
Barrick Gold Corp cs 067901108 3435 79000 SH Sole 79000
Berkley W R Corp cs 084423102 309 8565 SH Sole 3415 5150
Berkshire Hathaway Inc Cl B cs 084670702 11478 141438 SH Sole 87331 54107
EXCO Resources Inc cs 269279402 2388 360242 SH Sole 360242
Exxon Mobil Corp cs 30231g102 252 2909 SH Sole 831 2078
Federated Investors Inc PA Cl cs 314211103 10599 472960 SH Sole 296670 176290
Google Inc Cl A cs 38259p508 10603 16535 SH Sole 9481 7054
Hartford Financial Services Gr cs 416515104 1370 65000 SH Sole 65000
Hewlett Packard Co cs 428236103 13520 567350 SH Sole 402610 164740
Jefferies Group Inc cs 472319102 13099 695250 SH Sole 458010 237240
Leucadia Natl Corp cs 527288104 691 26493 SH Sole 1343 25150
Microsoft Corp cs 594918104 15734 487790 SH Sole 318935 168855
Morgan Stanley cs 617446448 350 17800 SH Sole 17800
Mueller Industries Inc cs 624756102 2782 61200 SH Sole 61200
Quanex Building Products Corp cs 747619104 2895 164200 SH Sole 164200
Republic Services Inc cs 760759100 4703 153910 SH Sole 92660 61250
Seacor Holdings Inc cs 811904101 1462 15268 SH Sole 14139 1129
Sears Holdings Corp cs 812350106 4004 60442 SH Sole 46273 14169
Spectrum Brands Holdings Inc cs 84763r101 26451 756616 SH Sole 522741 233875
Sprint Nextel Corp Ser 1 cs 852061100 5210 1827980 SH Sole 1211570 616410
Systemax Inc cs 871851101 3247 192567 SH Sole 107126 85441
Wal-Mart Stores Inc cs 931142103 3995 65280 SH Sole 56590 8690
Walter Inv Mgmt Corp cs 93317w102 11222 497653 SH Sole 313422 184231
White Mountains Ins Group Ltd cs g9618e107 5274 10512 SH Sole 7797 2715
Gyrodyne Co America Inc re 403820103 201 2006 SH Sole 2006
American International Group I wt 026874156 181 17014 SH Sole 17014