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