GoodHaven Capital Management, LLC 13F Filings & AI Analysis

CIK: 0001542300

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%.

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Personality snowflake

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

GoodHaven Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — 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 5.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add 25179m103
-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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	20.63%	+0.68%	+0.81%
2	✓	Alphabet Inc.	Stock-Other	12.73%	-0.23%	-0.13%
3	✓	Devon Energy Corporation	Stock-Other	7.97%	+2.58%	-0.05%
4	BAC	Bank Of America CORP	Stock-Financials	7.19%	-0.35%	-0.01%
5	✓	Jefferies Group INC New Com	Stock-Other	6.40%	-2.48%	+0.53%
6	✓	Chubb Limited	Stock-Other	6.17%	+0.68%	+0.01%
7	✓	Builders Firstsource INC	Stock-Other	5.32%	-0.36%	+8.74%
8	✓	Brookfield CORP	Stock-Other	4.90%	-0.22%	+0.75%
9	LEN-B	Lennar CORP - B Shs	Stock-Other	4.88%	+0.22%	+10.16%
10	✓	KKR & Co. Inc.	Stock-Other	4.62%	-0.39%	+18.11%
11	PGR	Progressive CORP	Stock-Financials	3.97%	-0.27%	-0.04%
12	ARW	Arrow Electronics INC	Stock-Tech	3.49%	+1.00%	-0.04%
13	ABG	Asbury Automotive Group	Stock-Consumer Disc	2.98%	+0.98%	+64.53%
14	OXY-WS	Occidental Petroleum-cw27	Stock-Other	2.31%	+1.35%	—
15	MKL	Markel Group INC	Stock-Financials	1.95%	-0.07%	+0.83%
16	HESM	Hess Midstream LP - Class A	Stock-Other	1.82%	+0.32%	—
17	✓	J P Morgan Chase And Co	Stock-Other	0.82%	-0.01%	—
18	TOL	Toll Brothers INC	Stock-Consumer Disc	0.81%	+0.07%	+0.02%
19	✓	Global Industrial Company	Stock-Other	0.36%	+0.05%	-0.15%
20	CPT	Camden Property Trust	Stock-Real Estate	0.30%	-0.01%	+0.06%
21	✓		Stock-Other	0.20%	-0.02%	—
22	✓	Alphabet Inc.	Stock-Other	0.11%	-0.01%	—
23	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.09%	-0.01%	—
24	✓	Brookfield Wealth Sol LTD	Stock-Other	—	—	-1.45%

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 45% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +20.6%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$287.0M	18	1BRK-B202079k325179m Top holdings2026-03-31 1.BRK-B 2.02079k 3.25179m 4.BAC 5.47233w 6.h1467j 7.12008r 8.11271j 9.LEN-B 10.48251w
2025-12-31	26	$308.9M	11	1BRK-B202079k347233w Top holdings2025-12-31 1.BRK-B 2.02079k 3.47233w 4.BAC 5.12008r 6.h1467j 7.25179m 8.11271j 9.48251w 10.LEN-B
2025-09-30	26	$310.6M	14	1BRK-B202079k347233w Top holdings2025-09-30 1.BRK-B 2.02079k 3.47233w 4.BAC 5.12008r 6.LEN-B 7.48251w 8.25179m 9.11271j 10.PGR
2025-06-30	26	$287.8M	0	1BRK-B247233w302079k Top holdings2025-06-30 1.BRK-B 2.47233w 3.02079k 4.BAC 5.12008r 6.48251w 7.PGR 8.LEN-B 9.25179m 10.11271j
2025-03-31	25	$295.2M	100	1BRK-B202079k347233w Top holdings2025-03-31 1.BRK-B 2.02079k 3.47233w 4.12008r 5.BAC 6.25179m 7.PGR 8.LEN-B 9.48251w 10.92852x
2024-12-31	27	$310.1M	0	1BRK-B247233w302079k Top holdings2024-12-31 1.BRK-B 2.47233w 3.02079k 4.12008r 5.BAC 6.48251w 7.25179m 8.PGR 9.LEN-B 10.92852x
2024-09-30	26	$301.6M	0	1BRK-B212008r302079k Top holdings2024-09-30 1.BRK-B 2.12008r 3.02079k 4.47233w 5.BAC 6.LEN-B 7.48251w 8.25179m 9.PGR 10.92852x
2024-06-30	26	$272.4M	0	1BRK-B202079k312008r Top holdings2024-06-30 1.BRK-B 2.02079k 3.12008r 4.47233w 5.BAC 6.25179m 7.LEN-B 8.48251w 9.PGR 10.92852x
2024-03-31	26	$265.7M	0	1BRK-B212008r302079k Top holdings2024-03-31 1.BRK-B 2.12008r 3.02079k 4.47233w 5.BAC 6.LEN-B 7.25179m 8.48251w 9.PGR 10.92852x
2023-12-31	26	$230.6M	0	1BRK-B212008r302079k Top holdings2023-12-31 1.BRK-B 2.12008r 3.02079k 4.47233w 5.BAC 6.LEN-B 7.25179m 8.48251w 9.PGR 10.11271j
2023-09-30	27	$190.7M	0	1BRK-B202079k312008r Top holdings2023-09-30 1.BRK-B 2.02079k 3.12008r 4.47233w 5.25179m 6.LEN-B 7.BAC 8.PGR 9.48251w 10.92852x
2023-06-30	26	$166.9M	0	1BRK-B212008r302079k Top holdings2023-06-30 1.BRK-B 2.12008r 3.02079k 4.47233w 5.LEN-B 6.PGR 7.25179m 8.48251w 9.BAC 10.92852x
2023-03-31	28	$155.4M	0	1BRK-B202079k312008r Top holdings2023-03-31 1.BRK-B 2.02079k 3.12008r 4.47233w 5.LEN-B 6.PGR 7.25179m 8.48251w 9.BAC 10.30303m
2022-12-31	28	$148.7M	0	1BRK-B247233w302079k Top holdings2022-12-31 1.BRK-B 2.47233w 3.02079k 4.12008r 5.25179m 6.PGR 7.LEN-B 8.S76 9.48251w 10.BAC
2022-09-30	28	$138.3M	0	1BRK-B202079k347233w Top holdings2022-09-30 1.BRK-B 2.02079k 3.47233w 4.12008r 5.S76 6.25179m 7.PGR 8.LEN-B 9.48251w 10.BAC
2022-06-30	27	$135.8M	0	1BRK-B202079k347233w Top holdings2022-06-30 1.BRK-B 2.02079k 3.47233w 4.12008r 5.S76 6.PGR 7.25179m 8.LEN-B 9.48251w 10.HESM
2022-03-31	28	$167.7M	0	1BRK-B202079k347233w Top holdings2022-03-31 1.BRK-B 2.02079k 3.47233w 4.12008r 5.ABX 6.YUSD 7.PGR 8.25179m 9.LEN-B 10.S76
2021-12-31	28	$171.2M	0	1BRK-B202079k347233w Top holdings2021-12-31 1.BRK-B 2.02079k 3.47233w 4.12008r 5.LEN-B 6.ABX 7.S76 8.YUSD 9.PGR 10.25179m
2021-09-30	27	$153.8M	0	1BRK-B202079k347233w Top holdings2021-09-30 1.BRK-B 2.02079k 3.47233w 4.12008r 5.ABX 6.25179m 7.LEN-B 8.S76 9.YUSD 10.PGR
2021-06-30	27	$150.4M	100	1BRK-B202079k347233w Top holdings2021-06-30 1.BRK-B 2.02079k 3.47233w 4.ABX 5.25179m 6.12008r 7.LEN-B 8.S76 9.YUSD 10.PGR
2021-03-31	25	$133.5M	30	1BRK-B202079k347233w Top holdings2021-03-31 1.BRK-B 2.02079k 3.47233w 4.ABX 5.12008r 6.LEN-B 7.S76 8.25179m 9.YUSD 10.PGR
2020-12-31	25	$120.2M	19	1BRK-B202079k347233w Top holdings2020-12-31 1.BRK-B 2.02079k 3.47233w 4.ABX 5.12008r 6.S76 7.98212b 8.YUSD 9.LEN-B 10.BAC
2020-09-30	24	$109.3M	19	1BRK-B 2ABX302079k Top holdings2020-09-30 1.BRK-B 2.ABX 3.02079k 4.47233w 5.12008r 6.LEN-B 7.S76 8.YUSD 9.98212b 10.BAC
2020-06-30	24	$96.4M	30	1BRK-B 2ABX302079k Top holdings2020-06-30 1.BRK-B 2.ABX 3.02079k 4.47233w 5.98212b 6.S76 7.YUSD 8.12008r 9.LEN-B 10.40434l
2020-03-31	26	$90.9M	54	1BRK-B 2ABX302079k Top holdings2020-03-31 1.BRK-B 2.ABX 3.02079k 4.47233w 5.YUSD 6.40434l 7.MHK 8.84790a 9.SYXUSD 10.02376r
2019-12-31	22	$125.4M	16	1ABX202079k3BRK-B Top holdings2019-12-31 1.ABX 2.02079k 3.BRK-B 4.98212b 5.47233w 6.02376r 7.84790a 8.12008r 9.DAL 10.SYXUSD
2019-09-30	23	$127.3M	10	1ABX 2BRK-B302079k Top holdings2019-09-30 1.ABX 2.BRK-B 3.02079k 4.47233w 5.98212b 6.84790a 7.02376r 8.92343v 9.40434l 10.DAL
2019-06-30	22	$123.7M	10	1ABX 2BRK-B347233w Top holdings2019-06-30 1.ABX 2.BRK-B 3.47233w 4.02079k 5.98212b 6.02376r 7.84790a 8.40434l 9.92343v 10.DAL
2019-03-31	24	$123.2M	14	1ABX202079k3BRK-B Top holdings2019-03-31 1.ABX 2.02079k 3.BRK-B 4.98212b 5.47233w 6.84790a 7.02376r 8.92343v 9.FHI 10.40434l
2018-12-31	25	$127.0M	28	1ABX 2BRK-B302079k Top holdings2018-12-31 1.ABX 2.BRK-B 3.02079k 4.98212b 5.47233w 6.40434l 7.92343v 8.FHI 9.02376r 10.84790a
2018-09-30	23	$142.1M	25	198212b2ABX302079k Top holdings2018-09-30 1.98212b 2.ABX 3.02079k 4.BRK-B 5.47233w 6.40434l 7.84790a 8.02376r 9.FHI 10.92343v
2018-06-30	21	$151.3M	30	198212b2ABX302079k Top holdings2018-06-30 1.98212b 2.ABX 3.02079k 4.47233w 5.BRK-B 6.40434l 7.84763r 8.FHI 9.92343v 10.SYXUSD
2018-03-31	23	$153.3M	32	198212b2ABX302079k Top holdings2018-03-31 1.98212b 2.ABX 3.02079k 4.527288 5.BRK-B 6.FHI 7.40434l 8.84763r 9.92343v 10.02376r
2017-12-31	21	$203.9M	10	198212b2ABX302079k Top holdings2017-12-31 1.98212b 2.ABX 3.02079k 4.FHI 5.527288 6.40434l 7.BRK-B 8.92343v 9.SYXUSD 10.84763r
2017-09-30	22	$197.7M	20	198212b2ABX302079k Top holdings2017-09-30 1.98212b 2.ABX 3.02079k 4.40434l 5.527288 6.FHI 7.BRK-B 8.92343v 9.SYXUSD 10.84763r
2017-06-30	21	$200.2M	22	1ABX298212b3527288 Top holdings2017-06-30 1.ABX 2.98212b 3.527288 4.02079k 5.FHI 6.40434l 7.84763r 8.BRK-B 9.92343v 10.SYXUSD
2017-03-31	21	$223.1M	27	1ABX298212b3527288 Top holdings2017-03-31 1.ABX 2.98212b 3.527288 4.02079k 5.84763r 6.40434l 7.FHI 8.855030 9.92343v 10.BRK-B
2016-12-31	22	$247.9M	19	198212b2ABX3527288 Top holdings2016-12-31 1.98212b 2.ABX 3.527288 4.g9618e 5.02079k 6.FHI 7.84763r 8.42824c 9.92343v 10.855030
2016-09-30	23	$299.2M	13	198212b2ABX3g9618e Top holdings2016-09-30 1.98212b 2.ABX 3.g9618e 4.527288 5.40434l 6.02079k 7.YUSD 8.42824c 9.92343v 10.84763r
2016-06-30	23	$291.3M	22	1ABX298212b3g9618e Top holdings2016-06-30 1.ABX 2.98212b 3.g9618e 4.84763r 5.527288 6.40434l 7.YUSD 8.92343v 9.02079k 10.855030
2016-03-31	25	$281.7M	28	1ABX298212b393317w Top holdings2016-03-31 1.ABX 2.98212b 3.93317w 4.g9618e 5.855030 6.40434l 7.84763r 8.527288 9.92343v 10.YUSD
2015-12-31	25	$257.4M	43	193317w2ABX398212b Top holdings2015-12-31 1.93317w 2.ABX 3.98212b 4.g9618e 5.84763r 6.02079k 7.527288 8.YUSD 9.FHI 10.855030
2015-09-30	23	$258.2M	32	193317w298212b3ABX Top holdings2015-09-30 1.93317w 2.98212b 3.ABX 4.HPE 5.g9618e 6.527288 7.YUSD 8.FHI 9.84763r 10.855030
2015-06-30	26	$315.0M	15	193317w298212b3ABX Top holdings2015-06-30 1.93317w 2.98212b 3.ABX 4.HPE 5.855030 6.g9618e 7.527288 8.FHI 9.84763r 10.YUSD
2015-03-31	27	$327.5M	28	193317w298212b3ABX Top holdings2015-03-31 1.93317w 2.98212b 3.ABX 4.855030 5.HPE 6.g9618e 7.527288 8.FHI 9.YUSD 10.84763r
2014-12-31	27	$409.8M	31	1HPE293317w398212b Top holdings2014-12-31 1.HPE 2.93317w 3.98212b 4.855030 5.ABX 6.g9618e 7.527288 8.84763r 9.OCN2EUR 10.FHI
2014-09-30	26	$489.8M	18	1HPE293317w3MSFT Top holdings2014-09-30 1.HPE 2.93317w 3.MSFT 4.98212b 5.ABX 6.84763r 7.g9618e 8.527288 9.OCN2EUR 10.855030
2014-06-30	24	$558.6M	15	1HPE293317w3MSFT Top holdings2014-06-30 1.HPE 2.93317w 3.MSFT 4.84763r 5.98212b 6.ABX 7.527288 8.g9618e 9.YUSD 10.BRK-B
2014-03-31	25	$533.3M	21	1HPE293317w3MSFT Top holdings2014-03-31 1.HPE 2.93317w 3.MSFT 4.84763r 5.527288 6.ABX 7.g9618e 8.38259p 9.98212b 10.OCN2EUR
2013-12-31	26	$486.1M	15	1HPE284763r393317w Top holdings2013-12-31 1.HPE 2.84763r 3.93317w 4.MSFT 5.527288 6.ABX 7.38259p 8.g9618e 9.BRK-B 10.98212b
2013-09-30	26	$421.8M	25	1HPE284763r393317w Top holdings2013-09-30 1.HPE 2.84763r 3.93317w 4.527288 5.MSFT 6.ABX 7.38259p 8.BRK-B 9.g9618e 10.855030
2013-06-30	24	$397.1M	—	1HPE284763r3527288 Top holdings2013-06-30 1.HPE 2.84763r 3.527288 4.MSFT 5.93317w 6.852061 7.ABX 8.38259p 9.BRK-B 10.855030

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 — 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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Devon Energy Corporation	+2.6%	-0.05%	Trim
2	OXY-WS	Occidental Petroleum-cw27	+1.4%	—	Unchanged
3	ARW	Arrow Electronics INC	+1%	-0.04%	Trim
4	ABG	Asbury Automotive Group	+1%	+64.53%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+0.81%	Add
6	✓	Chubb Limited	+0.7%	+0.01%	Add
7	HESM	Hess Midstream LP - Class A	+0.3%	—	Unchanged
8	LEN-B	Lennar CORP - B Shs	+0.2%	+10.16%	Add
9	TOL	Toll 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 Co	0%	—	Unchanged
13	CPT	Camden Property Trust	0%	+0.06%	Add
14	BAM	Brookfield Asset Mgmt-a	0%	—	Unchanged
15	✓	Alphabet Inc.	0%	—	Unchanged
16	✓		0%	—	Unchanged
17	MKL	Markel Group INC	-0.1%	+0.83%	Add
18	✓	Brookfield CORP	-0.2%	+0.75%	Add
19	✓	Alphabet Inc.	-0.2%	-0.13%	Trim
20	PGR	Progressive CORP	-0.3%	-0.04%	Trim
21	BAC	Bank Of America CORP	-0.4%	-0.01%	Trim
22	✓	Builders Firstsource INC	-0.4%	+8.74%	Add
23	✓	KKR & Co. Inc.	-0.4%	+18.11%	Add
24	✓	Jefferies Group INC New Com	-2.5%	+0.53%	Add
25	✓	Vitesse Energy INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

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. — $36.5M (12.7%) 3. Devon Energy Corporation — $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 — 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%

Peer Institutions

Institutions with a similar AUM

Extract Advisors LLC

CIK 0001703148

Total reported value

$287.1M

32 stks

2026-03-31

Concentration24.9

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Shaker Financial Services, LLC

CIK 0001511794

Total reported value

$286.9M

145 stks

2026-03-31

Concentration5.4

Portfolio Stability53.7

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Wealth Management Resources, INC.

CIK 0001063516

Total reported value

$287.3M

28 stks

2026-03-31

Concentration28.9

Portfolio Stability4.5

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Sound Shore Management INC /ct/

CIK 0000820124

Total reported value

$3.0B

40 stks

2026-03-31

Concentration10.8

Portfolio Stability61.9

Sector conviction42.7

2 of the top 5 holdings overlap, including Bank Of America CORP

View detail

Matthew Goff Investment Advisor, LLC

CIK 0000935359

Total reported value

$592.6M

91 stks

2026-06-30

Concentration13.7

Portfolio Stability50.0

Sector conviction63.0

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Academy Capital Management

CIK 0001031972

Total reported value

$699.4M

38 stks

2026-03-31

Concentration24.8

Portfolio Stability19.6

Sector conviction64.7

2 of the top 5 holdings overlap

View detail

Personality snowflake

Concentration

37.2

Portfolio Stability

18.06

Momentum/Contrarian

100

Sector conviction

100

Diversification

Sizing Uniformity

88.66

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.

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

BRK-B

Berkshire Hathaway Inc-cl B

Stock-Other

20.63%

+0.68%

+0.81%

✓

Alphabet Inc.

Stock-Other

12.73%

-0.23%

-0.13%

✓

Devon Energy Corporation

Stock-Other

7.97%

+2.58%

-0.05%

BAC

Bank Of America CORP

Stock-Financials

7.19%

-0.35%

-0.01%

✓

Jefferies Group INC New Com

Stock-Other

6.40%

-2.48%

+0.53%

✓

Chubb Limited

Stock-Other

6.17%

+0.68%

+0.01%

✓

Builders Firstsource INC

Stock-Other

5.32%

-0.36%

+8.74%

✓

Brookfield CORP

Stock-Other

4.90%

-0.22%

+0.75%

LEN-B

Lennar CORP - B Shs

Stock-Other

4.88%

+0.22%

+10.16%

✓

KKR & Co. Inc.

Stock-Other

4.62%

-0.39%

+18.11%

PGR

Progressive CORP

Stock-Financials

3.97%

-0.27%

-0.04%

ARW

Arrow Electronics INC

Stock-Tech

3.49%

+1.00%

-0.04%

ABG

Asbury Automotive Group

Stock-Consumer Disc

2.98%

+0.98%

+64.53%

OXY-WS

Occidental Petroleum-cw27

Stock-Other

2.31%

+1.35%

—

MKL

Markel Group INC

Stock-Financials

1.95%

-0.07%

+0.83%

HESM

Hess Midstream LP - Class A

Stock-Other

1.82%

+0.32%

—

✓

J P Morgan Chase And Co

Stock-Other

0.82%

-0.01%

—

TOL

Toll Brothers INC

Stock-Consumer Disc

0.81%

+0.07%

+0.02%

✓

Global Industrial Company

Stock-Other

0.36%

+0.05%

-0.15%

CPT

Camden Property Trust

Stock-Real Estate

0.30%

-0.01%

+0.06%

✓

Stock-Other

0.20%

-0.02%

—

✓

Alphabet Inc.

Stock-Other

0.11%

-0.01%

—

BAM

Brookfield Asset Mgmt-a

Stock-Financials

0.09%

-0.01%

—

✓

Brookfield Wealth Sol LTD

Stock-Other

—

-1.45%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 45% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +20.6%
Skewness: —
Kurtosis: —
Upside Potential: —

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$287.0M	18	1BRK-B202079k325179m Top holdings2026-03-31 1.BRK-B 2.02079k 3.25179m 4.BAC 5.47233w 6.h1467j 7.12008r 8.11271j 9.LEN-B 10.48251w
2025-12-31	26	$308.9M	11	1BRK-B202079k347233w Top holdings2025-12-31 1.BRK-B 2.02079k 3.47233w 4.BAC 5.12008r 6.h1467j 7.25179m 8.11271j 9.48251w 10.LEN-B
2025-09-30	26	$310.6M	14	1BRK-B202079k347233w Top holdings2025-09-30 1.BRK-B 2.02079k 3.47233w 4.BAC 5.12008r 6.LEN-B 7.48251w 8.25179m 9.11271j 10.PGR
2025-06-30	26	$287.8M	0	1BRK-B247233w302079k Top holdings2025-06-30 1.BRK-B 2.47233w 3.02079k 4.BAC 5.12008r 6.48251w 7.PGR 8.LEN-B 9.25179m 10.11271j
2025-03-31	25	$295.2M	100	1BRK-B202079k347233w Top holdings2025-03-31 1.BRK-B 2.02079k 3.47233w 4.12008r 5.BAC 6.25179m 7.PGR 8.LEN-B 9.48251w 10.92852x
2024-12-31	27	$310.1M	0	1BRK-B247233w302079k Top holdings2024-12-31 1.BRK-B 2.47233w 3.02079k 4.12008r 5.BAC 6.48251w 7.25179m 8.PGR 9.LEN-B 10.92852x
2024-09-30	26	$301.6M	0	1BRK-B212008r302079k Top holdings2024-09-30 1.BRK-B 2.12008r 3.02079k 4.47233w 5.BAC 6.LEN-B 7.48251w 8.25179m 9.PGR 10.92852x
2024-06-30	26	$272.4M	0	1BRK-B202079k312008r Top holdings2024-06-30 1.BRK-B 2.02079k 3.12008r 4.47233w 5.BAC 6.25179m 7.LEN-B 8.48251w 9.PGR 10.92852x
2024-03-31	26	$265.7M	0	1BRK-B212008r302079k Top holdings2024-03-31 1.BRK-B 2.12008r 3.02079k 4.47233w 5.BAC 6.LEN-B 7.25179m 8.48251w 9.PGR 10.92852x
2023-12-31	26	$230.6M	0	1BRK-B212008r302079k Top holdings2023-12-31 1.BRK-B 2.12008r 3.02079k 4.47233w 5.BAC 6.LEN-B 7.25179m 8.48251w 9.PGR 10.11271j
2023-09-30	27	$190.7M	0	1BRK-B202079k312008r Top holdings2023-09-30 1.BRK-B 2.02079k 3.12008r 4.47233w 5.25179m 6.LEN-B 7.BAC 8.PGR 9.48251w 10.92852x
2023-06-30	26	$166.9M	0	1BRK-B212008r302079k Top holdings2023-06-30 1.BRK-B 2.12008r 3.02079k 4.47233w 5.LEN-B 6.PGR 7.25179m 8.48251w 9.BAC 10.92852x
2023-03-31	28	$155.4M	0	1BRK-B202079k312008r Top holdings2023-03-31 1.BRK-B 2.02079k 3.12008r 4.47233w 5.LEN-B 6.PGR 7.25179m 8.48251w 9.BAC 10.30303m
2022-12-31	28	$148.7M	0	1BRK-B247233w302079k Top holdings2022-12-31 1.BRK-B 2.47233w 3.02079k 4.12008r 5.25179m 6.PGR 7.LEN-B 8.S76 9.48251w 10.BAC
2022-09-30	28	$138.3M	0	1BRK-B202079k347233w Top holdings2022-09-30 1.BRK-B 2.02079k 3.47233w 4.12008r 5.S76 6.25179m 7.PGR 8.LEN-B 9.48251w 10.BAC
2022-06-30	27	$135.8M	0	1BRK-B202079k347233w Top holdings2022-06-30 1.BRK-B 2.02079k 3.47233w 4.12008r 5.S76 6.PGR 7.25179m 8.LEN-B 9.48251w 10.HESM
2022-03-31	28	$167.7M	0	1BRK-B202079k347233w Top holdings2022-03-31 1.BRK-B 2.02079k 3.47233w 4.12008r 5.ABX 6.YUSD 7.PGR 8.25179m 9.LEN-B 10.S76
2021-12-31	28	$171.2M	0	1BRK-B202079k347233w Top holdings2021-12-31 1.BRK-B 2.02079k 3.47233w 4.12008r 5.LEN-B 6.ABX 7.S76 8.YUSD 9.PGR 10.25179m
2021-09-30	27	$153.8M	0	1BRK-B202079k347233w Top holdings2021-09-30 1.BRK-B 2.02079k 3.47233w 4.12008r 5.ABX 6.25179m 7.LEN-B 8.S76 9.YUSD 10.PGR
2021-06-30	27	$150.4M	100	1BRK-B202079k347233w Top holdings2021-06-30 1.BRK-B 2.02079k 3.47233w 4.ABX 5.25179m 6.12008r 7.LEN-B 8.S76 9.YUSD 10.PGR
2021-03-31	25	$133.5M	30	1BRK-B202079k347233w Top holdings2021-03-31 1.BRK-B 2.02079k 3.47233w 4.ABX 5.12008r 6.LEN-B 7.S76 8.25179m 9.YUSD 10.PGR
2020-12-31	25	$120.2M	19	1BRK-B202079k347233w Top holdings2020-12-31 1.BRK-B 2.02079k 3.47233w 4.ABX 5.12008r 6.S76 7.98212b 8.YUSD 9.LEN-B 10.BAC
2020-09-30	24	$109.3M	19	1BRK-B 2ABX302079k Top holdings2020-09-30 1.BRK-B 2.ABX 3.02079k 4.47233w 5.12008r 6.LEN-B 7.S76 8.YUSD 9.98212b 10.BAC
2020-06-30	24	$96.4M	30	1BRK-B 2ABX302079k Top holdings2020-06-30 1.BRK-B 2.ABX 3.02079k 4.47233w 5.98212b 6.S76 7.YUSD 8.12008r 9.LEN-B 10.40434l
2020-03-31	26	$90.9M	54	1BRK-B 2ABX302079k Top holdings2020-03-31 1.BRK-B 2.ABX 3.02079k 4.47233w 5.YUSD 6.40434l 7.MHK 8.84790a 9.SYXUSD 10.02376r
2019-12-31	22	$125.4M	16	1ABX202079k3BRK-B Top holdings2019-12-31 1.ABX 2.02079k 3.BRK-B 4.98212b 5.47233w 6.02376r 7.84790a 8.12008r 9.DAL 10.SYXUSD
2019-09-30	23	$127.3M	10	1ABX 2BRK-B302079k Top holdings2019-09-30 1.ABX 2.BRK-B 3.02079k 4.47233w 5.98212b 6.84790a 7.02376r 8.92343v 9.40434l 10.DAL
2019-06-30	22	$123.7M	10	1ABX 2BRK-B347233w Top holdings2019-06-30 1.ABX 2.BRK-B 3.47233w 4.02079k 5.98212b 6.02376r 7.84790a 8.40434l 9.92343v 10.DAL
2019-03-31	24	$123.2M	14	1ABX202079k3BRK-B Top holdings2019-03-31 1.ABX 2.02079k 3.BRK-B 4.98212b 5.47233w 6.84790a 7.02376r 8.92343v 9.FHI 10.40434l
2018-12-31	25	$127.0M	28	1ABX 2BRK-B302079k Top holdings2018-12-31 1.ABX 2.BRK-B 3.02079k 4.98212b 5.47233w 6.40434l 7.92343v 8.FHI 9.02376r 10.84790a
2018-09-30	23	$142.1M	25	198212b2ABX302079k Top holdings2018-09-30 1.98212b 2.ABX 3.02079k 4.BRK-B 5.47233w 6.40434l 7.84790a 8.02376r 9.FHI 10.92343v
2018-06-30	21	$151.3M	30	198212b2ABX302079k Top holdings2018-06-30 1.98212b 2.ABX 3.02079k 4.47233w 5.BRK-B 6.40434l 7.84763r 8.FHI 9.92343v 10.SYXUSD
2018-03-31	23	$153.3M	32	198212b2ABX302079k Top holdings2018-03-31 1.98212b 2.ABX 3.02079k 4.527288 5.BRK-B 6.FHI 7.40434l 8.84763r 9.92343v 10.02376r
2017-12-31	21	$203.9M	10	198212b2ABX302079k Top holdings2017-12-31 1.98212b 2.ABX 3.02079k 4.FHI 5.527288 6.40434l 7.BRK-B 8.92343v 9.SYXUSD 10.84763r
2017-09-30	22	$197.7M	20	198212b2ABX302079k Top holdings2017-09-30 1.98212b 2.ABX 3.02079k 4.40434l 5.527288 6.FHI 7.BRK-B 8.92343v 9.SYXUSD 10.84763r
2017-06-30	21	$200.2M	22	1ABX298212b3527288 Top holdings2017-06-30 1.ABX 2.98212b 3.527288 4.02079k 5.FHI 6.40434l 7.84763r 8.BRK-B 9.92343v 10.SYXUSD
2017-03-31	21	$223.1M	27	1ABX298212b3527288 Top holdings2017-03-31 1.ABX 2.98212b 3.527288 4.02079k 5.84763r 6.40434l 7.FHI 8.855030 9.92343v 10.BRK-B
2016-12-31	22	$247.9M	19	198212b2ABX3527288 Top holdings2016-12-31 1.98212b 2.ABX 3.527288 4.g9618e 5.02079k 6.FHI 7.84763r 8.42824c 9.92343v 10.855030
2016-09-30	23	$299.2M	13	198212b2ABX3g9618e Top holdings2016-09-30 1.98212b 2.ABX 3.g9618e 4.527288 5.40434l 6.02079k 7.YUSD 8.42824c 9.92343v 10.84763r
2016-06-30	23	$291.3M	22	1ABX298212b3g9618e Top holdings2016-06-30 1.ABX 2.98212b 3.g9618e 4.84763r 5.527288 6.40434l 7.YUSD 8.92343v 9.02079k 10.855030
2016-03-31	25	$281.7M	28	1ABX298212b393317w Top holdings2016-03-31 1.ABX 2.98212b 3.93317w 4.g9618e 5.855030 6.40434l 7.84763r 8.527288 9.92343v 10.YUSD
2015-12-31	25	$257.4M	43	193317w2ABX398212b Top holdings2015-12-31 1.93317w 2.ABX 3.98212b 4.g9618e 5.84763r 6.02079k 7.527288 8.YUSD 9.FHI 10.855030
2015-09-30	23	$258.2M	32	193317w298212b3ABX Top holdings2015-09-30 1.93317w 2.98212b 3.ABX 4.HPE 5.g9618e 6.527288 7.YUSD 8.FHI 9.84763r 10.855030
2015-06-30	26	$315.0M	15	193317w298212b3ABX Top holdings2015-06-30 1.93317w 2.98212b 3.ABX 4.HPE 5.855030 6.g9618e 7.527288 8.FHI 9.84763r 10.YUSD
2015-03-31	27	$327.5M	28	193317w298212b3ABX Top holdings2015-03-31 1.93317w 2.98212b 3.ABX 4.855030 5.HPE 6.g9618e 7.527288 8.FHI 9.YUSD 10.84763r
2014-12-31	27	$409.8M	31	1HPE293317w398212b Top holdings2014-12-31 1.HPE 2.93317w 3.98212b 4.855030 5.ABX 6.g9618e 7.527288 8.84763r 9.OCN2EUR 10.FHI
2014-09-30	26	$489.8M	18	1HPE293317w3MSFT Top holdings2014-09-30 1.HPE 2.93317w 3.MSFT 4.98212b 5.ABX 6.84763r 7.g9618e 8.527288 9.OCN2EUR 10.855030
2014-06-30	24	$558.6M	15	1HPE293317w3MSFT Top holdings2014-06-30 1.HPE 2.93317w 3.MSFT 4.84763r 5.98212b 6.ABX 7.527288 8.g9618e 9.YUSD 10.BRK-B
2014-03-31	25	$533.3M	21	1HPE293317w3MSFT Top holdings2014-03-31 1.HPE 2.93317w 3.MSFT 4.84763r 5.527288 6.ABX 7.g9618e 8.38259p 9.98212b 10.OCN2EUR
2013-12-31	26	$486.1M	15	1HPE284763r393317w Top holdings2013-12-31 1.HPE 2.84763r 3.93317w 4.MSFT 5.527288 6.ABX 7.38259p 8.g9618e 9.BRK-B 10.98212b
2013-09-30	26	$421.8M	25	1HPE284763r393317w Top holdings2013-09-30 1.HPE 2.84763r 3.93317w 4.527288 5.MSFT 6.ABX 7.38259p 8.BRK-B 9.g9618e 10.855030
2013-06-30	24	$397.1M	—	1HPE284763r3527288 Top holdings2013-06-30 1.HPE 2.84763r 3.527288 4.MSFT 5.93317w 6.852061 7.ABX 8.38259p 9.BRK-B 10.855030

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Devon Energy Corporation

+2.6%

-0.05%

Trim

OXY-WS

Occidental Petroleum-cw27

+1.4%

—

Unchanged

ARW

Arrow Electronics INC

+1%

-0.04%

Trim

ABG

Asbury Automotive Group

+1%

+64.53%

Add

BRK-B

Berkshire Hathaway Inc-cl B

+0.7%

+0.81%

Add

✓

Chubb Limited

+0.7%

+0.01%

Add

HESM

Hess Midstream LP - Class A

+0.3%

—

Unchanged

LEN-B

Lennar CORP - B Shs

+0.2%

+10.16%

Add

TOL

Toll Brothers INC

+0.1%

+0.02%

Add

✓

Global Industrial Company

+0.1%

-0.15%

Trim

✓

Brookfield Wealth Sol LTD

—

-1.45%

Trim

✓

J P Morgan Chase And Co

—

Unchanged

CPT

Camden Property Trust

+0.06%

Add

BAM

Brookfield Asset Mgmt-a

—

Unchanged

✓

Alphabet Inc.

—

Unchanged

✓

—

Unchanged

MKL

Markel Group INC

-0.1%

+0.83%

Add

✓

Brookfield CORP

-0.2%

+0.75%

Add

✓

Alphabet Inc.

-0.2%

-0.13%

Trim

PGR

Progressive CORP

-0.3%

-0.04%

Trim

BAC

Bank Of America CORP

-0.4%

-0.01%

Trim

✓

Builders Firstsource INC

-0.4%

+8.74%

Add

✓

KKR & Co. Inc.

-0.4%

+18.11%

Add

✓

Jefferies Group INC New Com

-2.5%

+0.53%

Add

✓

Vitesse Energy INC

—

EXIT

Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

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