GoodHaven Capital Management, LLC
13F Reported Value
ⓘ$317.7M
incl. option notional
Equity Holdings
ⓘ$316.7M
Option Notional
ⓘ$1.0M
$0 puts / $1.0M calls
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GoodHaven Capital Management, LLC disclosed 26 positions worth $317.7M in its Form 13F-HR for Q2 2026 — $316.7M in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BRK.B (BERKSHIRE HATHAWAY INC) at 19.4% of the equity portfolio, followed by $GOOGL and $BAC. The portfolio is most concentrated in Financials (51.1% of disclosed assets). All figures are sourced directly from GoodHaven Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1542300.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$61.4M122,672 sh - 78.2#57
Quality
$45.0M127,340 sh - 67.6#349
Quality
$24.1M423,479 sh - 57.5
Quality
$22.3M445,942 sh - 45.9
Quality
$20.5M228,760 sh - 74.8
Quality
$18.7M452,959 sh - —
Quality
$18.5M54,338 sh - 55.7
Quality
$14.9M69,866 sh - —
Quality
$14.8M347,280 sh - 47.2
Quality
$14.5M162,990 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $61.4M | 122,672 |
 Alphabet Inc.$GOOGL | 78.2#57 | $45.0M | 127,340 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $24.1M | 423,479 |
 Jefferies Financial Group Inc.$JEF | 57.5 | $22.3M | 445,942 |
 Builders FirstSource, Inc.$BLDR | 45.9 | $20.5M | 228,760 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $18.7M | 452,959 |
 Chubb Ltd$CB | — | $18.5M | 54,338 |
 ARROW ELECTRONICS, INC.$ARW | 55.7 | $14.9M | 69,866 |
 BROOKFIELD Corp /ON/$BN | — | $14.8M | 347,280 |
 LENNAR CORP /NEW/$LEN.B | 47.2 | $14.5M | 162,990 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GoodHaven Capital Management, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Financials
$161.9M
Technology
$60.3M
Consumer Discretionary
$31.8M
Energy
$27.8M
Industrials
$18.1M
Real Estate
$15.8M
Other
$988,743
Full Holdings — GoodHaven Capital Management, LLC (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $61.4M | 19.4% | +0% | 73.8 |
| 2 | $GOOGL | Alphabet Inc. | $45.0M | 14.2% | +0% | 78.2 |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $24.1M | 7.6% | +0% | 67.6 |
| 4 | $JEF | Jefferies Financial Group Inc. | $22.3M | 7.0% | +0% | 57.5 |
| 5 | $BLDR | Builders FirstSource, Inc. | $20.5M | 6.5% | +23% | 45.9 |
| 6 | $DVN | DEVON ENERGY CORP/DE | $18.7M | 5.9% | -0% | 74.8 |
| 7 | $CB | Chubb Ltd | $18.5M | 5.8% | +0% | — |
| 8 | $ARW | ARROW ELECTRONICS, INC. | $14.9M | 4.7% | +0% | 55.7 |
| 9 | $BN | BROOKFIELD Corp /ON/ | $14.8M | 4.7% | +0% | — |
| 10 | $LEN.B | LENNAR CORP /NEW/ | $14.5M | 4.6% | -0% | 47.2 |
| 11 |  $PGR | PROGRESSIVE CORP/OH/ | $13.5M | 4.3% | +7% | 80.1 |
| 12 |  $KKR | KKR & Co. Inc. | $13.1M | 4.2% | -0% | 54.3 |
| 13 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $11.4M | 3.6% | +29% | 57.4 |
| 14 |  $MKL | MARKEL GROUP INC. | $6.1M | 1.9% | +8% | 60.2 |
| 15 |  $HESM | Hess Midstream LP | $5.0M | 1.6% | -0% | 71.3 |
| 16 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.0M | 1.3% | -2% | 62.6 |
| 17 |  $TOL | Toll Brothers, Inc. | $2.8M | 0.9% | +0% | 58.1 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.8% | +0% | 70.7 |
| 19 |  $CPT | CAMDEN PROPERTY TRUST | $1.0M | 0.3% | +0% | 61 |
| 20 | — | GLOBAL INDUSTRIAL COMPANY - COM | $988,743 | 0.3% | -10% | — |
| 21 |  $LOAR | Loar Holdings Inc. | $806,100 | 0.3% | +0% | 65.7 |
| 22 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $750,585 | — | +25% | 73.8 |
| 23 |  $GOOG | Alphabet Inc. | $409,546 | 0.1% | +0% | 78.2 |
| 24 | $LEN.BCALL | LENNAR CORP /NEW/ | $266,130 | — | +0% | 47.2 |
| 25 |  $BAM | Brookfield Asset Management Ltd. | $254,434 | 0.1% | +0% | — |
| 26 |  $BNT | Brookfield Wealth Solutions Ltd. | $8,703 | 0.0% | +0% | — |
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