GoodHaven Capital Management, LLC — 13F Holdings & Portfolio
CIK 1542300 · latest 13F-HR filed 2026-08-10
GoodHaven Capital Management, LLC manages $317.7M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (19.32%), GOOG (14.16%), BAC (7.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 15, and trimmed 2.
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.
MILLBURN, NJ 07041
$317.7M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −0 / ↑15 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$8.5M +23.2%
- BUILDERS FIRSTSOURCE INC$5.2M +34.1%
- ARROW ELECTRS INC$4.9M +48.8%
- JEFFERIES FINANCIAL GROUP IN$3.9M +21.4%
- BANK OF AMER CORP$3.5M +16.9%
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 | $61.4M | 19.32% | 122,672 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $45.0M | 14.16% | 127,340 | SH |
| 3 | BANK OF AMER CORP | BAC | 060505104 | $24.1M | 7.59% | 423,479 | SH |
| 4 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $22.3M | 7.02% | 445,942 | SH |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $20.5M | 6.44% | 228,760 | SH |
| 6 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $18.7M | 5.89% | 452,959 | SH |
| 7 | CHUBB LIMITED | CB | H1467J104 | $18.5M | 5.83% | 54,338 | SH |
| 8 | ARROW ELECTRS INC | ARW | 042735100 | $14.9M | 4.69% | 69,866 | SH |
| 9 | BROOKFIELD CORP | BN | 11271J107 | $14.8M | 4.66% | 347,280 | SH |
| 10 | LENNAR CORP | LEN.B | 526057302 | $14.5M | 4.55% | 162,990 | SH |
| 11 | PROGRESSIVE CORP | PGR | 743315103 | $13.5M | 4.24% | 61,671 | SH |
| 12 | KKR & CO INC | KKR | 48251W104 | $13.1M | 4.13% | 143,103 | SH |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $11.4M | 3.57% | 56,450 | SH |
| 14 | MARKEL GROUP INC | MKL | 570535104 | $6.1M | 1.93% | 3,142 | SH |
| 15 | HESS MIDSTREAM LP | HESM | 428103105 | $5.0M | 1.58% | 133,735 | SH |
| 16 | OCCIDENTAL PETE CORP | OXY.WS | 674599162 | $4.0M | 1.27% | 151,697 | SH |
| 17 | TOLL BROTHERS INC | TOL | 889478103 | $2.8M | 0.88% | 16,969 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.82% | 8,000 | SH |
| 19 | CAMDEN PPTY TR | CPT | 133131102 | $1.0M | 0.32% | 8,775 | SH |
| 20 | GLOBAL INDUSTRIAL COMPANY | GIC | 37892E102 | $988.7K | 0.31% | 29,550 | SH |
| 21 | LOAR HOLDINGS INC | LOAR | 53947R105 | $806.1K | 0.25% | 10,000 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL Call | BRK.B | 084670702 | $750.6K | 0.24% | 1,500 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $409.5K | 0.13% | 1,146 | SH |
| 24 | LENNAR CORP Call | LEN.B | 526057302 | $266.1K | 0.08% | 3,000 | SH |
| 25 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $254.4K | 0.08% | 5,673 | SH |
| 26 | BROOKFIELD WEALTH SOL LTD | BNT | G17434104 | $8.7K | 0.00% | 204 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $317.7M | 26 | 0001398344-26-013852 |
| 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 |