GoodHaven Capital Management
Latest statistics and disclosures from GoodHaven Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, JEF, BAC, BLDR, and represent 55.01% of GoodHaven Capital Management's stock portfolio.
- Added to shares of these 8 stocks: BN (+$5.5M), CB, LEN.B, ABG, DVN, JEF, OXY.WS, BNT.
- Reduced shares in these 3 stocks: GHLD, ARW, GOOG.
- Sold out of its position in GHLD.
- GoodHaven Capital Management was a net buyer of stock by $4.4M.
- GoodHaven Capital Management has $309M in assets under management (AUM), dropping by -0.56%.
- Central Index Key (CIK): 0001542300
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Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 19.9 | $62M | 123k | 502.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 13.0 | $40M | 128k | 313.80 |
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| Jefferies Finl Group (JEF) | 8.9 | $27M | 443k | 61.97 |
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| Bank of America Corporation (BAC) | 7.5 | $23M | 424k | 55.00 |
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| Builders FirstSource (BLDR) | 5.7 | $18M | 171k | 102.89 |
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| Chubb (CB) | 5.5 | $17M | +12% | 54k | 312.12 |
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| Devon Energy Corporation (DVN) | 5.4 | $17M | 455k | 36.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $16M | +52% | 345k | 45.89 |
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| Kkr & Co (KKR) | 5.0 | $16M | 121k | 127.48 |
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| Lennar Corp CL B (LEN.B) | 4.7 | $14M | +8% | 151k | 95.12 |
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| Progressive Corporation (PGR) | 4.2 | $13M | 58k | 227.72 |
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| Vitesse Energy Common Stock (VTS) | 3.5 | $11M | 557k | 19.26 |
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| Arrow Electronics (ARW) | 2.5 | $7.7M | -21% | 70k | 110.18 |
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| Markel Corporation (MKL) | 2.0 | $6.2M | 2.9k | 2149.65 |
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| Asbury Automotive (ABG) | 2.0 | $6.2M | +11% | 27k | 232.53 |
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| Hess Midstream Cl A Shs (HESM) | 1.5 | $4.6M | 134k | 34.50 |
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| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.0 | $3.0M | 155k | 19.27 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 8.0k | 322.22 |
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| Toll Brothers (TOL) | 0.7 | $2.3M | 17k | 135.22 |
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| Global Industrial Company (GIC) | 0.3 | $965k | 33k | 29.22 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $965k | 8.8k | 110.08 |
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| Loar Holdings Com Shs (LOAR) | 0.2 | $680k | 10k | 68.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $359k | 1.1k | 313.00 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $297k | 5.7k | 52.39 |
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| Brookfield Wealth Sol Cl A Exchangab (BNT) | 0.0 | $9.5k | +43% | 207.00 | 45.95 |
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Past Filings by GoodHaven Capital Management
SEC 13F filings are viewable for GoodHaven Capital Management going back to 2011
- GoodHaven Capital Management 2025 Q4 filed Feb. 10, 2026
- GoodHaven Capital Management 2025 Q3 filed Nov. 7, 2025
- GoodHaven Capital Management 2025 Q2 filed Aug. 13, 2025
- GoodHaven Capital Management 2025 Q1 filed April 14, 2025
- GoodHaven Capital Management 2024 Q4 filed Feb. 11, 2025
- GoodHaven Capital Management 2024 Q3 filed Nov. 12, 2024
- GoodHaven Capital Management 2024 Q2 filed Aug. 12, 2024
- GoodHaven Capital Management 2024 Q1 filed May 14, 2024
- GoodHaven Capital Management 2023 Q3 filed Nov. 13, 2023
- GoodHaven Capital Management 2023 Q2 filed Aug. 11, 2023
- GoodHaven Capital Management 2023 Q1 filed May 11, 2023
- GoodHaven Capital Management 2022 Q4 filed Feb. 13, 2023
- GoodHaven Capital Management 2022 Q3 filed Nov. 9, 2022
- GoodHaven Capital Management 2022 Q2 filed Aug. 12, 2022
- GoodHaven Capital Management 2022 Q1 filed May 13, 2022
- GoodHaven Capital Management 2021 Q4 filed Feb. 14, 2022