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