13FBOX
GoodHaven Capital Management, LLC · 13F Holdings
Options Calculator Rankings
September Rewards Event: invite 5 friends to register as members — no payment required — and get a 1-year PRO membership upgrade. So easy!
Home › Institution › GoodHaven Capital Management, LLC

GoodHaven Capital Management, LLC

No.5603 Data as of 2026Q2
Latest AUM (Q2 2026)
$317.7M
QoQ Change Q1 2026
+$30.7M+10.7%
Holdings
24
New Buys
0
Adds
6
Reduces
6
Exits
0
Unchanged
12
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BERKSHIRE HATHAWAY INC DELBRK.B
19.56%20.63%$62.1M124,172$59.2M123,566+606+0.49%Add
AAlphabet Inc Class CGOOG
14.16%12.73%$45.0M127,340$36.5M127,34000.00%Unchanged
BBANK OF AMER CORPBAC
7.59%7.19%$24.1M423,479$20.6M423,47900.00%Unchanged
JEFFERIES FINANCIAL GROUP INJEF
7.02%6.4%$22.3M445,942$18.4M444,837+1,105+0.25%Add
LENNAR CORPLEN
6.44%5.32%$20.5M228,760$15.3M185,430+43,330+23.37%Add
DEVON ENERGY CORP NEWDVN
5.89%7.97%$18.7M452,959$22.9M454,459-1,500-0.33%Reduce
CHUBB LIMITEDCB
5.83%6.17%$18.5M54,338$17.7M54,33800.00%Unchanged
ARROW ELECTRS INCARW
4.69%3.49%$14.9M69,866$10.0M69,86600.00%Unchanged
BROOKFIELD CORPBN
4.66%4.9%$14.8M347,280$14.1M347,28000.00%Unchanged
LENNAR CORP CLASS BLEN
4.63%4.88%$14.7M165,990$14.0M166,440-450-0.27%Reduce
PROGRESSIVE CORPPGR
4.24%3.97%$13.5M61,671$11.4M57,448+4,223+7.35%Add
KKKR & CO INC COMKKR
4.13%4.62%$13.1M143,103$13.3M143,303-200-0.14%Reduce
ASBURY AUTOMOTIVE GROUP INCABG
3.57%2.98%$11.4M56,450$8.6M43,761+12,689+29.00%Add
Markel Group Inc.MKL
1.93%1.95%$6.1M3,142$5.6M2,922+220+7.53%Add
HESS MIDSTREAM LP CL A SHSHESM
1.58%1.82%$5.0M133,735$5.2M134,235-500-0.37%Reduce
OCCIDENTAL PETE CORPOXY
1.27%2.31%$4.0M151,697$6.6M154,697-3,000-1.94%Reduce
TTOLL BROTHERS INCTOL
0.88%0.81%$2.8M16,969$2.3M16,96900.00%Unchanged
JPMORGAN CHASE & COJPM
0.82%0.82%$2.6M8,000$2.4M8,00000.00%Unchanged
CAMDEN PPTY TRCPT
0.32%0.3%$1.0M8,775$856,9668,77500.00%Unchanged
GGLOBAL INDUSTRIAL COMPANYGIC
0.31%0.36%$988,74329,550$1.0M32,990-3,440-10.43%Reduce
LOAR HOLDINGS INCLOAR
0.25%0.2%$806,10010,000$572,90010,00000.00%Unchanged
ALPHABET INCGOOGL
0.13%0.11%$409,5461,146$329,5441,14600.00%Unchanged
BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY
0.08%0.09%$254,4345,673$252,1655,67300.00%Unchanged
BBROOKFIELD WEALTH SO A FCLASS ABNT
<0.01%<0.01%$8,703204$8,44620400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q1 2013–Q2 2026 · 54 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-14 17:58 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

Contact: service13f@outlook.com