GoodHaven Capital Management, LLC
13F Reported Value
ⓘ$287.0M
incl. option notional
Equity Holdings
ⓘ$286.2M
Option Notional
ⓘ$827,400
$0 puts / $827,400 calls
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GoodHaven Capital Management, LLC disclosed 26 positions worth $287.0M in its Form 13F-HR for Q1 2026 — $286.2M in common stock plus $827,400 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BRK.B (BERKSHIRE HATHAWAY INC) at 20.5% of the equity portfolio, followed by $GOOG and $DVN. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $BRK.B and a full exit from $VTS. The portfolio is most concentrated in Financials (51.8% 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 — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$58.6M122,366 sh - 80.2#45
Quality
$36.5M127,340 sh - 70.2#326
Quality
$22.9M454,459 sh - 68.4
Quality
$20.6M423,479 sh - 65.6
Quality
$18.4M444,837 sh - —
Quality
$17.7M54,338 sh - 48.4
Quality
$15.3M185,430 sh - —
Quality
$14.1M347,280 sh - 49.2
Quality
$13.7M163,440 sh - 49.8
Quality
$13.3M143,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $58.6M | 122,366 |
 Alphabet Inc.$GOOG | 80.2#45 | $36.5M | 127,340 |
 DEVON ENERGY CORP/DE$DVN | 70.2#326 | $22.9M | 454,459 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $20.6M | 423,479 |
 Jefferies Financial Group Inc.$JEF | 65.6 | $18.4M | 444,837 |
 Chubb Ltd$CB | — | $17.7M | 54,338 |
 Builders FirstSource, Inc.$BLDR | 48.4 | $15.3M | 185,430 |
 BROOKFIELD Corp /ON/$BN | — | $14.1M | 347,280 |
 LENNAR CORP /NEW/$LEN.B | 49.2 | $13.7M | 163,440 |
 KKR & Co. Inc.$KKR | 49.8 | $13.3M | 143,303 |
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
$148.2M
Technology
$46.9M
Energy
$34.7M
Consumer Discretionary
$23.8M
Industrials
$16.6M
Real Estate
$14.9M
Other
$1.0M
Full Holdings — GoodHaven Capital Management, LLC (Q1 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 | $58.6M | 20.5% | -0% | 64.5 |
| 2 | $GOOG | Alphabet Inc. | $36.5M | 12.8% | -0% | 80.2 |
| 3 | $DVN | DEVON ENERGY CORP/DE | $22.9M | 8.0% | -0% | 70.2 |
| 4 | $BAC | BANK OF AMERICA CORP /DE/ | $20.6M | 7.2% | -0% | 68.4 |
| 5 | $JEF | Jefferies Financial Group Inc. | $18.4M | 6.4% | +1% | 65.6 |
| 6 | $CB | Chubb Ltd | $17.7M | 6.2% | +0% | — |
| 7 | $BLDR | Builders FirstSource, Inc. | $15.3M | 5.3% | +9% | 48.4 |
| 8 | $BN | BROOKFIELD Corp /ON/ | $14.1M | 4.9% | +1% | — |
| 9 | $LEN.B | LENNAR CORP /NEW/ | $13.7M | 4.8% | +8% | 49.2 |
| 10 | $KKR | KKR & Co. Inc. | $13.3M | 4.6% | +18% | 49.8 |
| 11 |  $PGR | PROGRESSIVE CORP/OH/ | $11.4M | 4.0% | -0% | 83.6 |
| 12 |  $ARW | ARROW ELECTRONICS, INC. | $10.0M | 3.5% | -0% | 51.4 |
| 13 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $8.6M | 3.0% | +65% | 63.7 |
| 14 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.6M | 2.3% | +0% | 66.3 |
| 15 |  $MKL | MARKEL GROUP INC. | $5.6M | 1.9% | +1% | 68.2 |
| 16 |  $HESM | Hess Midstream LP | $5.2M | 1.8% | +0% | 78.4 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.8% | +0% | 35.6 |
| 18 |  $TOL | Toll Brothers, Inc. | $2.3M | 0.8% | +0% | 68.3 |
| 19 | — | GLOBAL INDUSTRIAL COMPANY | $1.0M | 0.4% | -0% | — |
| 20 |  $CPT | CAMDEN PROPERTY TRUST | $856,966 | 0.3% | +0% | 69.4 |
| 21 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $575,040 | — | NEW | 64.5 |
| 22 |  $LOAR | Loar Holdings Inc. | $572,900 | 0.2% | +0% | 70.5 |
| 23 | $GOOG | Alphabet Inc. | $329,544 | 0.1% | +0% | 80.2 |
| 24 | $LEN.BCALL | LENNAR CORP /NEW/ | $252,360 | — | +9900% | 49.2 |
| 25 |  $BAM | Brookfield Asset Management Ltd. | $252,165 | 0.1% | +0% | — |
| 26 |  $BNT | Brookfield Wealth Solutions Ltd. | $8,446 | 0.0% | -1% | — |
New Positions (1)
$BRK.BCALL BERKSHIRE HATHAWAY INC$575,040Exited Positions (1)
$VTS Vitesse Energy, Inc.Browse Top Institutional Investors
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