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CIK: 0001542300
Total reported value
$317.7M
$317.7M
25 檔
53.5%
As reported in its official Q4 2025 Form 13F filing, GoodHaven Capital Management, LLC's tracked investment portfolio stood at $317.7M with 25 total positions.
In Q4 2025, GoodHaven Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, , ) accounted for 53.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
GUILD HLDGS CO
前期市值: $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.95% | -1.07% | — | |
| 2 | ✓ | Stock-Other | 12.96% | — | -0.08% | ||
| 3 | ✓ | Stock-Other | 8.88% | — | +0.11% | ||
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.54% | +0.40% | — | |
| 5 | ✓ | Stock-Other | 5.68% | — | — | ||
| 6 | ✓ | Stock-Other | 5.49% | — | +12.76% | ||
| 7 | ✓ | Stock-Other | 5.39% | — | +1.72% | ||
| 8 | ✓ | Stock-Other | 5.12% | — | +52.60% | ||
| 9 | ✓ | Stock-Other | 5.01% | — | — | ||
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.65% | -0.25% | +8.96% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 4.24% | +0.27% | — | |
| 12 | ✓ | Stock-Other | 3.47% | — | — | ||
| 13 | ARW | Arrow Electronics Inc | Stock-Tech | 2.49% | +1.20% | -21.45% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 2.02% | -0.02% | — | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.00% | +0.59% | +11.02% | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.50% | -0.24% | — | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.97% | -1.04% | +0.98% | |
| 18 | ✓ | Stock-Other | 0.83% | — | — | ||
| 19 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.74% | +0.07% | — | |
| 20 | ✓ | Stock-Other | 0.31% | — | — | ||
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.31% | +0.02% | — | |
| 22 | ✓ | Stock-Other | 0.22% | — | — | ||
| 23 | ✓ | Stock-Other | 0.12% | — | — | ||
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.10% | -0.01% | — | |
| 25 | ✓ | Stock-Other | — | — | +43.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | -0.08% | Trim | |
| 2 | ✓ | +1.1% | +12.76% | Add | |
| 3 | BAC | Bank Of America CORP | +0.5% | — | Unchanged |
| 4 | ✓ | +0.3% | +1.72% | Add | |
| 5 | MKL | Markel Group Inc | +0.2% | — | Unchanged |
| 6 | ✓ | +0.1% | +52.60% | Add | |
| 7 | ABG | Asbury Automotive Group | +0.1% | +11.02% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 12 | HESM | Hess Midstream LP - Class A | 0% | — | Unchanged |
| 13 | BAM | Brookfield Asset Mgmt-a | — | — | Unchanged |
| 14 | ✓ | — | +43.75% | Add | |
| 15 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | ✓ | -0.1% | — | Unchanged | |
| 18 | ✓ | -0.1% | — | Unchanged | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | -0.3% | +0.98% | Add |
| 20 | PGR | Progressive CORP | -0.3% | — | Unchanged |
| 21 | ✓ | -0.4% | +0.11% | Add | |
| 22 | ✓ | -0.7% | — | Unchanged | |
| 23 | LEN-B | Lennar CORP - B Shs | -0.7% | +8.96% | Add |
| 24 | ✓ | -1% | — | Unchanged | |
| 25 | ARW | Arrow Electronics Inc | -1% | -21.45% | Trim |
| 26 | ✓ | Guild Hldgs Co | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, GoodHaven Capital Management, LLC's top holdings by market value included BRK-B (19.9%)、 (13.0%)、 (8.9%). The largest single position, BRK-B, represented 19.9% of total portfolio value.
In Q4 2025, GoodHaven Capital Management, LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 1 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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