GC

GoodHaven Capital Management, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$287.0M

Reporting period: 2026-03-31 · Number of holdings: 26

GoodHaven Capital Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $287.0M and a quarterly turnover rate of 18.1%.

Personality snowflake

Concentration
37.2
Portfolio Stability
18.06
Momentum/Contrarian
100
Sector conviction
100
Diversification
48
Sizing Uniformity
88.66

Recent moves

  • Add DVN

    -0.0%　$6.2M

  • Trim 47233w109

    +0.5%　-$9.1M

  • Add OXY-WS

    0.0%　$3.7M

  • Add ARW

    -0.0%　$2.3M

  • Add ABG

    +64.5%　$2.4M

  • Add BRK-B

    +0.8%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 24 holdings (of 26 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other20.63%+0.68%+0.81%
2GOOGAlphabet Inc.Stock-Comm Services12.73%-0.23%-0.13%
3DVNDevon Energy CorporationStock-Energy7.97%+2.58%-0.05%
4BACBank Of America CORPStock-Financials7.19%-0.35%-0.01%
5✓ Jefferies Group INC New ComStock-Other6.40%-2.48%+0.53%
6CBChubb LimitedStock-Financials6.17%+0.68%+0.01%
7✓ Builders Firstsource INCStock-Other5.32%-0.36%+8.74%
8✓ Brookfield CORPStock-Other4.90%-0.22%+0.75%
9LEN-BLennar CORP - B ShsStock-Other4.88%+0.22%+10.16%
10KKRKKR & Co. Inc.Stock-Financials4.62%-0.39%+18.11%
11PGRProgressive CORPStock-Financials3.97%-0.27%-0.04%
12ARWArrow Electronics INCStock-Tech3.49%+1.00%-0.04%
13ABGAsbury Automotive GroupStock-Consumer Disc2.98%+0.98%+64.53%
14OXY-WSOccidental Petroleum-cw27Stock-Other2.31%+1.35%—
15MKLMarkel Group INCStock-Financials1.95%-0.07%+0.83%
16HESMHess Midstream LP - Class AStock-Other1.82%+0.32%—
17✓ J P Morgan Chase And CoStock-Other0.82%-0.01%—
18TOLToll Brothers INCStock-Consumer Disc0.81%+0.07%+0.02%
19✓ Global Industrial CompanyStock-Other0.36%+0.05%-0.15%
20CPTCamden Property TrustStock-Real Estate0.30%-0.01%+0.06%
21✓ Stock-Other0.20%-0.02%—
22GOOGAlphabet Inc.Stock-Comm Services0.11%-0.01%—
23BAMBrookfield Asset Mgmt-aStock-Financials0.09%-0.01%—
24✓ Brookfield Wealth Sol LTDStock-Other——-1.45%

Holding changes this quarter

GoodHaven Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Vitesse Energy INC; Trim: Devon Energy Corporation (DVN) — shares -0.05%; Add: Jefferies Group INC New Com — shares +0.53%; Trim: Arrow Electronics INC (ARW) — shares -0.04%; Add: Asbury Automotive Group (ABG) — shares +64.53%.

Position changes disclosed by GoodHaven Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DVNDevon Energy Corporation+2.6%-0.05%Trim
2OXY-WSOccidental Petroleum-cw27+1.4%—Unchanged
3ARWArrow Electronics INC+1%-0.04%Trim
4ABGAsbury Automotive Group+1%+64.53%Add
5BRK-BBerkshire Hathaway Inc-cl B+0.7%+0.81%Add
6CBChubb Limited+0.7%+0.01%Add
7HESMHess Midstream LP - Class A+0.3%—Unchanged
8LEN-BLennar CORP - B Shs+0.2%+10.16%Add
9TOLToll Brothers INC+0.1%+0.02%Add
10✓ Global Industrial Company+0.1%-0.15%Trim
11✓ Brookfield Wealth Sol LTD—-1.45%Trim
12✓ J P Morgan Chase And Co0%—Unchanged
13CPTCamden Property Trust0%+0.06%Add
14BAMBrookfield Asset Mgmt-a0%—Unchanged
15GOOGAlphabet Inc.0%—Unchanged
16✓ 0%—Unchanged
17MKLMarkel Group INC-0.1%+0.83%Add
18✓ Brookfield CORP-0.2%+0.75%Add
19GOOGAlphabet Inc.-0.2%-0.13%Trim
20PGRProgressive CORP-0.3%-0.04%Trim
21BACBank Of America CORP-0.4%-0.01%Trim
22✓ Builders Firstsource INC-0.4%+8.74%Add
23KKRKKR & Co. Inc.-0.4%+18.11%Add
24✓ Jefferies Group INC New Com-2.5%+0.53%Add
25✓ Vitesse Energy INC—EXITSold out

FAQ

What is GoodHaven Capital Management, LLC and what type of investor is it?
GoodHaven Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $287.0M, 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) — $59.2M (20.6%) 2. Alphabet Inc. (GOOG) — $36.5M (12.7%) 3. Devon Energy Corporation (DVN) — $22.9M (8.0%) 4. Bank Of America CORP (BAC) — $20.6M (7.2%) 5. Jefferies Group INC New Com — $18.4M (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 19 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vitesse Energy INC; Trim: Devon Energy Corporation (DVN) — shares -0.05%; Add: Jefferies Group INC New Com — shares +0.53%; Trim: Arrow Electronics INC (ARW) — shares -0.04%; Add: Asbury Automotive Group (ABG) — shares +64.53%
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: 61.1% • Communication Services: 17.6% • Energy: 10.9% • Consumer Discretionary: 5.2% • Information Technology: 4.8% • Real Estate: 0.4%