GoodHaven Capital Management as of Sept. 30, 2025
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $31M | 128k | 243.55 | |
| Jefferies Finl Group (JEF) | 9.3 | $29M | 442k | 65.42 | |
| Bank of America Corporation (BAC) | 7.0 | $22M | 424k | 51.59 | |
| Builders FirstSource (BLDR) | 6.7 | $21M | 171k | 121.25 | |
| Lennar Corp CL B (LEN.B) | 5.4 | $17M | 139k | 119.99 | |
| Kkr & Co (KKR) | 5.1 | $16M | 121k | 129.95 | |
| Devon Energy Corporation (DVN) | 5.0 | $16M | 447k | 35.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $16M | 226k | 68.58 | |
| Progressive Corporation (PGR) | 4.6 | $14M | 58k | 246.95 | |
| Chubb (CB) | 4.4 | $14M | 48k | 282.25 | |
| Vitesse Energy Common Stock (VTS) | 4.2 | $13M | 557k | 23.23 | |
| Arrow Electronics (ARW) | 3.5 | $11M | 89k | 121.00 | |
| Asbury Automotive (ABG) | 1.9 | $5.9M | 24k | 244.45 | |
| Markel Corporation (MKL) | 1.8 | $5.5M | 2.9k | 1911.36 | |
| Hess Midstream Cl A Shs (HESM) | 1.5 | $4.6M | 134k | 34.55 | |
| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.3 | $3.9M | 153k | 25.50 | |
| Guild Hldgs Cl A (GHLD) | 1.0 | $3.0M | 151k | 19.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 8.0k | 315.43 | |
| Toll Brothers (TOL) | 0.8 | $2.3M | 17k | 138.14 | |
| Global Industrial Company (GIC) | 0.4 | $1.2M | 33k | 36.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $937k | 8.8k | 106.78 | |
| Loar Holdings Com Shs (LOAR) | 0.3 | $800k | 10k | 80.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $323k | 5.7k | 56.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $279k | 1.1k | 243.10 | |
| Brookfield Wealth Sol Cl A Exchangab (BNT) | 0.0 | $9.9k | 144.00 | 68.49 |
