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, DVN, BAC, JEF, and represent 54.91% of GoodHaven Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ABG, KKR, LEN.B, BLDR, BRK.B, BN, JEF, MKL, CB, TOL.
- Reduced shares in these 8 stocks: VTS (-$11M), GOOG, DVN, PGR, ARW, BAC, GIC, BNT.
- Sold out of its position in VTS.
- GoodHaven Capital Management was a net seller of stock by $-2.2M.
- GoodHaven Capital Management has $287M in assets under management (AUM), dropping by -7.06%.
- Central Index Key (CIK): 0001542300
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Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 24 positions in its portfolio as reported in the March 2026 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) | 20.6 | $59M | 124k | 479.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.7 | $37M | 127k | 286.86 |
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| Devon Energy Corporation (DVN) | 8.0 | $23M | 455k | 50.32 |
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| Bank of America Corporation (BAC) | 7.2 | $21M | 424k | 48.75 |
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| Jefferies Finl Group (JEF) | 6.4 | $18M | 445k | 41.27 |
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| Chubb (CB) | 6.2 | $18M | 54k | 325.93 |
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| Builders FirstSource (BLDR) | 5.3 | $15M | +8% | 185k | 82.33 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.9 | $14M | 347k | 40.47 |
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| Lennar Corp CL B (LEN.B) | 4.9 | $14M | +10% | 166k | 84.12 |
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| Kkr & Co (KKR) | 4.6 | $13M | +18% | 143k | 92.50 |
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| Progressive Corporation (PGR) | 4.0 | $11M | 57k | 198.24 |
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| Arrow Electronics (ARW) | 3.5 | $10M | 70k | 143.41 |
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| Asbury Automotive (ABG) | 3.0 | $8.6M | +64% | 44k | 195.41 |
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| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 2.3 | $6.6M | 155k | 42.90 |
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| Markel Corporation (MKL) | 1.9 | $5.6M | 2.9k | 1914.07 |
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| Hess Midstream Cl A Shs (HESM) | 1.8 | $5.2M | 134k | 38.87 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 8.0k | 294.16 |
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| Toll Brothers (TOL) | 0.8 | $2.3M | 17k | 136.47 |
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| Global Industrial Company (GIC) | 0.4 | $1.0M | 33k | 31.52 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $857k | 8.8k | 97.66 |
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| Loar Holdings Com Shs (LOAR) | 0.2 | $573k | 10k | 57.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $330k | 1.1k | 287.56 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $252k | 5.7k | 44.45 |
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| Brookfield Wealth Sol Cl A Exchangab (BNT) | 0.0 | $8.4k | 204.00 | 41.40 |
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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 2026 Q1 filed May 12, 2026
- 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