tiprankstipranks

GoodHaven Capital Management, Llc - Larry Pitkowsky

GoodHaven Capital Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
18 Followers
tipranks
Larry Pitkowsky

Larry Pitkowsky
GoodHaven Capital Management, Llc

Hedge Fund Manager
Ranked #313 out of 487 Hedge Fund Managers

Portfolio Gain

+4.88%
Since Jan 2016

Sharpe Ratio

0.08
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$230.55M
Larry Pitkowsky manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+0.59%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
52.27% Financial
13.84% Industrial Goods
10.65% Communication Services
10.41% Energy
3.04% Consumer Cyclical
1.71% Real Estate
A breakdown of GoodHaven Capital Management, Llc's portfolio by sector

GoodHaven Capital Management, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Verizon
Sold Out
Communication Services
$34.51
($30.14-$38.88)
+7.50%
-100.00%
0.00
0.00%
Chubb
Reduced
Financial
$217.27
($204.15-$230.40)
+9.19%
-2.07%
802.30K
0.35%
Berkshire Hathaway B
Added
Financial
$347.31
($330.58-$364.05)
+13.53%
+23.24%
39.81M
17.27%
Devon Energy
Reduced
Energy
$46.71
($42.59-$50.84)
+17.23%
-0.51%
13.13M
5.64%
Alibaba
Sold Out
Consumer Cyclical
$79.44
($70.08-$88.80)
-3.10%
-100.00%
0.00
0.00%
Brookfield Corporation
Added
Financial
$34.95
($28.84-$41.05)
+0.47%
+27.63%
8.81M
3.81%
Peapack-Gladstone Financial
New
Financial
$26.13
($21.57-$30.68)
-22.99%
+100.00%
2.19M
0.95%
Goldman Sachs Group
Added
Financial
$338.56
($289.36-$387.76)
+9.66%
+11.09%
7.39M
3.18%
Markel
Added
Financial
$1.41K
($1.30K-$1.53K)
+2.19%
+0.51%
4.16M
1.80%
Alphabet Class A
Not Changed
Communication Services
$131.44
($120.20-$142.68)
+11.68%
0.00%
160.08K
0.07%
See a list of GoodHaven Capital Management, Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare GoodHaven Capital Management, Llc's performance with other Hedge Funds and the S&P 500

GoodHaven Capital Management, Llc activity FAQ

What is GoodHaven Capital Management, Llc’s portfolio gain since Jun 2013?
GoodHaven Capital Management, Llc’s portfolio gain since Jun 2013 was 4.88%.
    What is GoodHaven Capital Management, Llc’s Sharpe Ratio?
    GoodHaven Capital Management, Llc’s Sharpe Ratio is 0.08.
      What is GoodHaven Capital Management, Llc’s portfolio value?
      GoodHaven Capital Management, Llc’s portfolio value is $230.55M.
        What is GoodHaven Capital Management, Llc’s average return since the fund’s last 13F filing?
        GoodHaven Capital Management, Llc’s average return since the fund’s last 13F filing is 12.13%.
          What was GoodHaven Capital Management, Llc’s average return in the last 12 months?
          GoodHaven Capital Management, Llc’s average return in the last 12 months was 47.03%.
            What was GoodHaven Capital Management, Llc’s average return in the last 3 years?
            GoodHaven Capital Management, Llc’s average return in the last 3 years was 0.59%.
              When was the most recent most recent 13F form submitted by GoodHaven Capital Management, Llc?
              GoodHaven Capital Management, Llc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Larry Pitkowsky Net Worth?
                  Larry Pitkowsky is Managing GoodHaven Capital Management, Llc which has a net worth of $230.55M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Larry Pitkowsky and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.