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CIK: 0001542300
Total reported value
$317.7M
$317.7M
25 檔
48.9%
In Q1 2025, GoodHaven Capital Management, LLC's U.S. equity holdings reached a combined market value of $317.7M, distributed across 25 disclosed stock positions.
In Q1 2025, GoodHaven Capital Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 22.08% | -1.07% | -2.99% | |
| 2 | ✓ | Stock-Other | 8.92% | — | -2.66% | ||
| 3 | ✓ | Stock-Other | 7.98% | — | -2.13% | ||
| 4 | ✓ | Stock-Other | 7.10% | — | -2.79% | ||
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.57% | +0.40% | -1.18% | |
| 6 | ✓ | Stock-Other | 5.66% | — | -1.19% | ||
| 7 | PGR | Progressive CORP | Stock-Financials | 5.53% | +0.27% | -3.84% | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.94% | -0.25% | +25.30% | |
| 9 | ✓ | Stock-Other | 4.75% | — | -3.15% | ||
| 10 | ✓ | Stock-Other | 4.48% | — | +1.32% | ||
| 11 | ✓ | Stock-Other | 4.39% | — | +23.20% | ||
| 12 | ✓ | Stock-Other | 3.89% | — | -0.45% | ||
| 13 | ARW | Arrow Electronics Inc | Stock-Tech | 3.12% | +1.20% | +60.36% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.92% | -0.24% | -5.45% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 1.84% | -0.02% | -3.56% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 1.62% | +0.02% | -1.85% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.46% | +0.59% | +62.96% | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.43% | -1.04% | +0.66% | |
| 19 | ✓ | Guild Hldgs Co | Stock-Other | 0.84% | — | -2.84% | |
| 20 | ✓ | Stock-Other | 0.66% | — | — | ||
| 21 | ✓ | Stock-Other | 0.26% | — | -61.32% | ||
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.24% | -0.01% | -5.22% | |
| 23 | ✓ | Stock-Other | 0.24% | — | — | ||
| 24 | ✓ | Stock-Other | 0.06% | — | — | ||
| 25 | ✓ | Stock-Other | 0.01% | — | -3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | — | NEW | New buy | |
| 5 | BAC | Bank Of America CORP | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | PGR | Progressive CORP | — | NEW | New buy |
| 8 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 14 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 15 | MKL | Markel Group Inc | — | NEW | New buy |
| 16 | CPT | Camden Property Trust | — | NEW | New buy |
| 17 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 18 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | New buy |
| 19 | ✓ | Guild Hldgs Co | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | — | NEW | New buy | |
| 22 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, GoodHaven Capital Management, LLC reported a total U.S. public equity portfolio value of $317.7M across 25 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, , ) accounted for 48.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $65.2M
During Q1 2025, GoodHaven Capital Management, LLC's top holdings by market value included BRK-B (22.1%)、 (8.9%)、 (8.0%). The largest single position, BRK-B, represented 22.1% of total portfolio value.
In Q1 2025, GoodHaven Capital Management, LLC made 25 total portfolio adjustments, initiating 25 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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