0000922423-13-000194.txt : 20130514
0000922423-13-000194.hdr.sgml : 20130514
20130514151233
ACCESSION NUMBER: 0000922423-13-000194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13841159
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
kl05010.txt
13F HOLDING 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, 2013
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, 2013
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: 24
Form 13F Information Table Value Total: 346,618 (in thousands)
List of Other Included Managers:
NONE
Stralem & Company, Inc
FORM 13F
June 30, 2012
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ----
Alleghany Corp cs 017175100 $9,091.00 22,962 SH Sole 16,917 6,045
Barrick Gold Corp cs 067901108 $12,554.00 427,000 SH Sole 427,000
Berkshire Hathaway Inc Cl B cs 084670702 $18,119.00 173,888 SH Sole 119,080 54,808
Dell Inc cs 24702r101 $2,293.00 160,000 SH Sole 160,000
Era Group Inc cs 26885g109 $1,402.00 66,768 SH Sole 58,303 8,465
EXCO Resources Inc cs 269279402 $7,391.00 1,036,542 SH Sole 1,036,542
Federated Investors Inc PA Cl cs 314211103 $12,096.00 511,020 SH Sole 339,550 171,470
Google Inc Cl A cs 38259p508 $18,088.00 22,775 SH Sole 15,668 7,107
Hewlett Packard Co cs 428236103 $56,228.00 2,358,566 SH Sole 1,882,735 475,831
Leucadia Natl Corp cs 527288104 $35,290.00 1,286,561 SH Sole 973,022 313,539
Microsoft Corp cs 594918104 $24,759.00 865,560 SH Sole 691,950 173,610
Republic Services Inc cs 760759100 $9,309.00 282,100 SH Sole 207,700 74,400
Seacor Holdings Inc cs 811904101 $4,928.00 66,888 SH Sole 58,423 8,465
Sears Holdings Corp cs 812350106 $9,694.00 193,992 SH Sole 171,409 22,583
Sears Hometown & Outlet Stores cs 812362101 $1,008.00 24,970 SH Sole 20,460 4,510
Spectrum Brands Holdings Inc cs 84763r101 $39,703.00 701,586 SH Sole 582,641 118,945
Sprint Nextel Corp Ser 1 cs 852061100 $15,522.00 2,499,500 SH Sole 1,871,930 627,570
Staples Inc cs 855030102 $14,389.00 1,072,230 SH Sole 1,041,080 31,150
Systemax Inc cs 871851101 $5,373.00 542,750 SH Sole 369,854 172,896
Wal-Mart Stores Inc cs 931142103 $7,460.00 99,690 SH Sole 72,970 26,720
Walter Inv Mgmt Corp cs 93317w102 $28,216.00 757,469 SH Sole 577,517 179,952
White Mountains Ins Group Ltd cs g9618e107 $10,368.00 18,282 SH Sole 13,442 4,840
Deutsche Bank AG 3X Inv Japan uh 25154p188 $929.00 52,727 SH Sole 52,727
Deutsche Bank AG Inv Jap Govt uh 25154p170 $673.00 35,200 SH Sole 35,200
ProShares UltraShort MSCI Euro ec 74348a301 $1,735.00 70,000 SH Sole 70,000