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GoodHaven Capital Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
GoodHaven Capital Management, LLCCIK: 0001542300
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$317.7M
Reporting period: 2026-06-30 · Number of holdings: 26
GoodHaven Capital Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $317.7M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 36.91
- Portfolio Stability
- 14.85
- Momentum
- 100
- Sector conviction
- 93.91
- Diversification
- 48
- Sizing Uniformity
- 88.74
GoodHaven Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DVN
-0.3% -$4.2M
Add GOOG
0.0% $8.5M
Add ARW
0.0% $4.9M
Add BLDR
+23.4% $5.2M
Trim BRK-B
+0.5% $2.9M
Trim OXY-WS
-1.9% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 24 holdings (of 26 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.56% | -1.07% | +0.49% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.16% | +1.43% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.59% | +0.40% | — | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 7.02% | +0.62% | +0.25% | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 6.44% | +1.12% | +23.37% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 5.89% | -2.08% | -0.33% | |
| 7 | CB | Chubb Limited | Stock-Financials | 5.83% | -0.34% | — | |
| 8 | ARW | Arrow Electronics Inc | Stock-Tech | 4.69% | +1.20% | — | |
| 9 | BN | Brookfield CORP | Stock-Financials | 4.66% | -0.24% | — | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.63% | -0.25% | -0.27% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 4.24% | +0.27% | +7.35% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 4.13% | -0.49% | -0.14% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.57% | +0.59% | +29.00% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 1.93% | -0.02% | +7.53% | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.58% | -0.24% | -0.37% | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.27% | -1.04% | -1.94% | |
| 17 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.88% | +0.07% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | — | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.32% | +0.02% | — | |
| 20 | GIC | Global Industrial Co | Stock-Other | 0.31% | -0.05% | -10.43% | |
| 21 | LOAR | Loar Holdings Inc | Stock-Other | 0.25% | +0.05% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | — | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.08% | -0.01% | — | |
| 24 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+5.2%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +19%
- Beta
- +1.12
- Alpha
- -6.4%
- Max Drawdown
- -19.4%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.57
- Stutzer
- +0.25
- Treynor
- +0.14
- Sterling
- +0.71
- Calmar
- +0.79
- Information Ratio
- -0.32
- Tracking Error
- +12.4%
- Stdev Down
- +10.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +51.2%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.84
- Stdev Sectors
- +15.6%
- Skewness
- +0.18
- Kurtosis
- -0.89
- Upside Potential
- +3.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $317.7M | 15 | ||
| 2026 Q1 | 26 | $287.0M | 18 | ||
| 2025 Q4 | 26 | $308.8M | 11 | ||
| 2025 Q3 | 26 | $310.6M | 14 | ||
| 2025 Q2 | 26 | $287.8M | 0 | ||
| 2025 Q1 | 25 | $295.2M | 100 | ||
| 2024 Q4 | 27 | $310.1M | 0 | ||
| 2024 Q3 | 26 | $301.6M | 0 | ||
| 2024 Q2 | 26 | $272.4M | 0 | ||
| 2024 Q1 | 26 | $265.7M | 0 | ||
| 2023 Q4 | 26 | $230.6M | 0 | ||
| 2023 Q3 | 27 | $190.7M | 0 | ||
| 2023 Q2 | 26 | $166.9M | 0 | ||
| 2023 Q1 | 28 | $155.4M | 0 | ||
| 2022 Q4 | 28 | $148.7M | 0 | ||
| 2022 Q3 | 28 | $138.3M | 0 | ||
| 2022 Q2 | 27 | $135.8M | 0 | ||
| 2022 Q1 | 28 | $167.7M | 0 | ||
| 2021 Q4 | 28 | $171.2M | 0 | ||
| 2021 Q3 | 27 | $153.8M | 0 | ||
| 2021 Q2 | 27 | $150.4M | 100 | ||
| 2021 Q1 | 25 | $133.5M | 30 | ||
| 2020 Q4 | 25 | $120.2M | 19 | ||
| 2020 Q3 | 24 | $109.3M | 19 | ||
| 2020 Q2 | 24 | $96.4M | 30 | ||
| 2020 Q1 | 26 | $90.9M | 54 | ||
| 2019 Q4 | 22 | $125.4M | 16 | ||
| 2019 Q3 | 23 | $127.3M | 10 | ||
| 2019 Q2 | 22 | $123.7M | 10 | ||
| 2019 Q1 | 24 | $123.2M | 14 | ||
| 2018 Q4 | 25 | $127.0M | 28 | ||
| 2018 Q3 | 23 | $142.1M | 25 | ||
| 2018 Q2 | 21 | $151.3M | 30 | ||
| 2018 Q1 | 23 | $153.3M | 32 | ||
| 2017 Q4 | 21 | $203.9M | 10 | ||
| 2017 Q3 | 22 | $197.7M | 20 | ||
| 2017 Q2 | 21 | $200.2M | 22 | ||
| 2017 Q1 | 21 | $223.1M | 27 | ||
| 2016 Q4 | 22 | $247.9M | 19 | ||
| 2016 Q3 | 23 | $299.2M | 13 | ||
| 2016 Q2 | 23 | $291.3M | 22 | ||
| 2016 Q1 | 25 | $281.7M | 28 | ||
| 2015 Q4 | 25 | $257.4M | 43 | ||
| 2015 Q3 | 23 | $258.2M | 32 | ||
| 2015 Q2 | 26 | $315.0M | 15 | ||
| 2015 Q1 | 27 | $327.5M | 28 | ||
| 2014 Q4 | 27 | $409.8M | 31 | ||
| 2014 Q3 | 26 | $489.8M | 18 | ||
| 2014 Q2 | 24 | $558.6M | 15 | ||
| 2014 Q1 | 25 | $533.3M | 21 | ||
| 2013 Q4 | 26 | $486.1M | 15 | ||
| 2013 Q3 | 26 | $421.8M | 25 | ||
| 2013 Q2 | 24 | $397.1M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
GoodHaven Capital Management, LLC's most significant position changes for 2026-06-30: Trim: Devon Energy CORP (DVN) — shares -0.33%; Add: Builders Firstsource Inc (BLDR) — shares +23.37%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +0.49%; Trim: Occidental Petroleum-cw27 (OXY-WS) — shares -1.94%; Add: Jefferies Financial Group In (JEF) — shares +0.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | — | Unchanged |
| 2 | ARW | Arrow Electronics Inc | +1.2% | — | Unchanged |
| 3 | BLDR | Builders Firstsource Inc | +1.1% | +23.37% | Add |
| 4 | JEF | Jefferies Financial Group In | +0.6% | +0.25% | Add |
| 5 | ABG | Asbury Automotive Group | +0.6% | +29.00% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 7 | PGR | Progressive CORP | +0.3% | +7.35% | Add |
| 8 | TOL | Toll Brothers Inc | +0.1% | — | Unchanged |
| 9 | LOAR | Loar Holdings Inc | +0.1% | — | Unchanged |
| 10 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 13 | BNT | Brookfield Wealth Solutions Ltd. | — | — | Unchanged |
| 14 | BAM | Brookfield Asset Mgmt-a | 0% | — | Unchanged |
| 15 | MKL | Markel Group Inc | 0% | +7.53% | Add |
| 16 | GIC | Global Industrial Co | -0.1% | -10.43% | Trim |
| 17 | BN | Brookfield CORP | -0.2% | — | Unchanged |
| 18 | HESM | Hess Midstream LP - Class A | -0.2% | -0.37% | Trim |
| 19 | LEN-B | Lennar CORP - B Shs | -0.3% | -0.27% | Trim |
| 20 | CB | Chubb Limited | -0.3% | — | Unchanged |
| 21 | KKR | Kkr & Co Inc | -0.5% | -0.14% | Trim |
| 22 | OXY-WS | Occidental Petroleum-cw27 | -1% | -1.94% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +0.49% | Add |
| 24 | DVN | Devon Energy CORP | -2.1% | -0.33% | Trim |
Filing History
FAQ
What is GoodHaven Capital Management, LLC and what type of investor is it?
GoodHaven Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $317.7M, spread across 26 disclosed positions.
What are GoodHaven Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, GoodHaven Capital Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $62.1M (19.6%)
2. Alphabet Inc-cl C (GOOG) — $45.0M (14.2%)
3. Bank Of America CORP (BAC) — $24.1M (7.6%)
4. Jefferies Financial Group In (JEF) — $22.3M (7.0%)
5. Builders Firstsource Inc (BLDR) — $20.5M (6.4%)
What changes did GoodHaven Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, GoodHaven Capital Management, LLC made 12 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Devon Energy CORP (DVN) — shares -0.33%; Add: Builders Firstsource Inc (BLDR) — shares +23.37%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +0.49%; Trim: Occidental Petroleum-cw27 (OXY-WS) — shares -1.94%; Add: Jefferies Financial Group In (JEF) — shares +0.25%
What sectors does GoodHaven Capital Management, LLC focus on?
GoodHaven Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 50.1%
• Communication Services: 19.7%
• Industrials: 8.9%
• Energy: 8.1%
• Information Technology: 6.5%
• Consumer Discretionary: 6.2%
Investment Profile
GoodHaven Capital Management, LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 50.1% of the portfolio concentrated in Financials.
It has added to its ARW position for two straight quarters, increasing it by $7.2M to reach $14.9M.
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Developer Access
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