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, BAC, JEF, BLDR, and represent 54.77% of GoodHaven Capital Management's stock portfolio.
- Added to shares of these 6 stocks: BLDR, ABG, PGR, MKL, BRK.B, JEF.
- Reduced shares in these 6 stocks: GIC, OXY.WS, DVN, LEN.B, HESM, KKR.
- GoodHaven Capital Management was a net buyer of stock by $7.8M.
- GoodHaven Capital Management has $318M in assets under management (AUM), dropping by 10.69%.
- 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 June 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) | 19.6 | $62M | 124k | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 14.2 | $45M | 127k | 353.33 |
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| Bank of America Corporation (BAC) | 7.6 | $24M | 424k | 56.98 |
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| Jefferies Finl Group (JEF) | 7.0 | $22M | 446k | 49.98 |
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| Builders FirstSource (BLDR) | 6.4 | $21M | +23% | 229k | 89.48 |
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| Devon Energy Corporation (DVN) | 5.9 | $19M | 453k | 41.32 |
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| Chubb (CB) | 5.8 | $19M | 54k | 340.74 |
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| Arrow Electronics (ARW) | 4.7 | $15M | 70k | 213.41 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.7 | $15M | 347k | 42.59 |
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| Lennar Corp CL B (LEN.B) | 4.6 | $15M | 166k | 88.71 |
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| Progressive Corporation (PGR) | 4.2 | $14M | +7% | 62k | 218.45 |
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| Kkr & Co (KKR) | 4.1 | $13M | 143k | 91.78 |
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| Asbury Automotive (ABG) | 3.6 | $11M | +28% | 57k | 201.08 |
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| Markel Corporation (MKL) | 1.9 | $6.1M | +7% | 3.1k | 1953.01 |
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| Hess Midstream Cl A Shs (HESM) | 1.6 | $5.0M | 134k | 37.60 |
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| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.3 | $4.0M | 152k | 26.63 |
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| Toll Brothers (TOL) | 0.9 | $2.8M | 17k | 164.75 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 8.0k | 327.33 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $1.0M | 8.8k | 114.49 |
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| Global Industrial Company (GIC) | 0.3 | $989k | -10% | 30k | 33.46 |
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| Loar Holdings Com Shs (LOAR) | 0.3 | $806k | 10k | 80.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $410k | 1.1k | 357.37 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $254k | 5.7k | 44.85 |
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| Brookfield Wealth Sol Cl A Exchangab (BNT) | 0.0 | $8.7k | 204.00 | 42.66 |
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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 Q2 filed Aug. 10, 2026
- 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