GoodHaven Capital Management, LLC — 13F Holdings & Portfolio
CIK 1542300 · latest 13F-HR filed 2026-05-12
GoodHaven Capital Management, LLC manages $287.0M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (20.43%), GOOG (12.73%), DVN (7.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 6, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$287.0M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −1 / ↑6 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEVON ENERGY CORP NEW$6.2M +37.3%
- OCCIDENTAL PETE CORP$3.7M +122.7%
- ASBURY AUTOMOTIVE GROUP INC$2.4M +38.3%
- ARROW ELECTRS INC$2.3M +30.1%
- HESS MIDSTREAM LP$586.6K +12.7%
Top Trims
- JEFFERIES FINANCIAL GROUP IN-$9.1M -33.0%
- ALPHABET INC-$3.5M -8.7%
- BANK AMERICA CORP-$2.6M -11.4%
- BUILDERS FIRSTSOURCE INC-$2.3M -13.0%
- KKR & CO INC-$2.2M -14.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $58.6M | 20.43% | 122,366 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $36.5M | 12.73% | 127,340 | SH |
| 3 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $22.9M | 7.97% | 454,459 | SH |
| 4 | BANK AMERICA CORP | BAC | 060505104 | $20.6M | 7.19% | 423,479 | SH |
| 5 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $18.4M | 6.40% | 444,837 | SH |
| 6 | CHUBB LIMITED SWITZ | CB | H1467J104 | $17.7M | 6.17% | 54,338 | SH |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $15.3M | 5.32% | 185,430 | SH |
| 8 | BROOKFIELD CORP | BN | 11271J107 | $14.1M | 4.90% | 347,280 | SH |
| 9 | LENNAR CORP | LEN.B | 526057302 | $13.7M | 4.79% | 163,440 | SH |
| 10 | KKR & CO INC | KKR | 48251W104 | $13.3M | 4.62% | 143,303 | SH |
| 11 | PROGRESSIVE CORP | PGR | 743315103 | $11.4M | 3.97% | 57,448 | SH |
| 12 | ARROW ELECTRS INC | ARW | 042735100 | $10.0M | 3.49% | 69,866 | SH |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $8.6M | 2.98% | 43,761 | SH |
| 14 | OCCIDENTAL PETE CORP | OXY.WS | 674599162 | $6.6M | 2.31% | 154,697 | SH |
| 15 | MARKEL GROUP INC | MKL | 570535104 | $5.6M | 1.95% | 2,922 | SH |
| 16 | HESS MIDSTREAM LP | HESM | 428103105 | $5.2M | 1.82% | 134,235 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.82% | 8,000 | SH |
| 18 | TOLL BROTHERS INC | TOL | 889478103 | $2.3M | 0.81% | 16,969 | SH |
| 19 | GLOBAL INDUSTRIAL COMPANY | GIC | 37892E102 | $1.0M | 0.36% | 32,990 | SH |
| 20 | CAMDEN PPTY TR | CPT | 133131102 | $857.0K | 0.30% | 8,775 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL Call | BRK.B | 084670702 | $575.0K | 0.20% | 1,200 | SH |
| 22 | LOAR HOLDINGS INC | LOAR | 53947R105 | $572.9K | 0.20% | 10,000 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $329.5K | 0.11% | 1,146 | SH |
| 24 | LENNAR CORP Call | LEN.B | 526057302 | $252.4K | 0.09% | 3,000 | SH |
| 25 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $252.2K | 0.09% | 5,673 | SH |
| 26 | BROOKFIELD WEALTH SOL LTD | BNT | G17434104 | $8.4K | 0.00% | 204 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $287.0M | 26 | 0001398344-26-008983 |
| 2025-12-31 | 2026-02-10 | $308.9M | 26 | 0001398344-26-002568 |
| 2025-09-30 | 2025-11-07 | $310.6M | 26 | 0001398344-25-020505 |