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 52.85% of GoodHaven Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CB, VTS, ABG, BRK.B, ARW.
- Reduced shares in these 8 stocks: GOOG, GHLD, JEF, BAC, PGR, BLDR, HESM, BAM.
- GoodHaven Capital Management was a net buyer of stock by $310k.
- GoodHaven Capital Management has $311M in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0001542300
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Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the September 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) | 19.8 | $62M | 123k | 502.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $31M | -3% | 128k | 243.55 |
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| Jefferies Finl Group (JEF) | 9.3 | $29M | 442k | 65.42 |
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| Bank of America Corporation (BAC) | 7.0 | $22M | 424k | 51.59 |
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| Builders FirstSource (BLDR) | 6.7 | $21M | 171k | 121.25 |
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| Lennar Corp CL B (LEN.B) | 5.4 | $17M | 139k | 119.99 |
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| Kkr & Co (KKR) | 5.1 | $16M | 121k | 129.95 |
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| Devon Energy Corporation (DVN) | 5.0 | $16M | 447k | 35.06 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $16M | 226k | 68.58 |
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| Progressive Corporation (PGR) | 4.6 | $14M | 58k | 246.95 |
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| Chubb (CB) | 4.4 | $14M | +11% | 48k | 282.25 |
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| Vitesse Energy Common Stock (VTS) | 4.2 | $13M | 557k | 23.23 |
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| Arrow Electronics (ARW) | 3.5 | $11M | 89k | 121.00 |
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| Asbury Automotive (ABG) | 1.9 | $5.9M | 24k | 244.45 |
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| Markel Corporation (MKL) | 1.8 | $5.5M | 2.9k | 1911.36 |
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| Hess Midstream Cl A Shs (HESM) | 1.5 | $4.6M | 134k | 34.55 |
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| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.3 | $3.9M | 153k | 25.50 |
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| Guild Hldgs Cl A (GHLD) | 1.0 | $3.0M | -2% | 151k | 19.94 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 8.0k | 315.43 |
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| Toll Brothers (TOL) | 0.8 | $2.3M | 17k | 138.14 |
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| Global Industrial Company (GIC) | 0.4 | $1.2M | 33k | 36.67 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $937k | 8.8k | 106.78 |
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| Loar Holdings Com Shs (LOAR) | 0.3 | $800k | 10k | 80.00 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $323k | 5.7k | 56.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $279k | 1.1k | 243.10 |
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| Brookfield Wealth Sol Cl A Exchangab (BNT) | 0.0 | $9.9k | 144.00 | 68.49 |
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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 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
- GoodHaven Capital Management 2021 Q3 filed Nov. 15, 2021