# GoodHaven Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1542300. Source: https://holderbook.com/funds/1542300-goodhaven-capital-management-llc/

- Reported value: $317.7M
- Positions: 24
- Weight of the ten largest: 80.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $62.1M | 122,672 | 19.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $45.0M | 127,340 | 14.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $24.1M | 423,479 | 7.6% | 26 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $22.3M | 445,942 | 7.0% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $20.5M | 228,760 | 6.4% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $18.7M | 452,959 | 5.9% | 22 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $18.5M | 54,338 | 5.8% | 23 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $14.9M | 69,866 | 4.7% | 9 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $14.8M | 347,280 | 4.7% | 15 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $14.7M | 162,990 | 4.6% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $13.5M | 61,671 | 4.2% | 26 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $13.1M | 143,103 | 4.1% | 26 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $11.4M | 56,450 | 3.6% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $6.1M | 3,142 | 1.9% | 26 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $5.0M | 133,735 | 1.6% | 27 |
| OCCIDENTAL PETE CORP | [OXYWS](https://holderbook.com/stocks/OXYWS/) | $4.0M | 151,697 | 1.3% | 13 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $2.8M | 16,969 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 8,000 | 0.8% | 26 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $1.0M | 8,775 | 0.3% | 12 |
| GLOBAL INDUSTRIAL COMPANY | [GIC](https://holderbook.com/stocks/GIC/) | $988.7K | 29,550 | 0.3% | 21 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $806.1K | 10,000 | 0.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $409.5K | 1,146 | 0.1% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $254.4K | 5,673 | 0.1% | 15 |
| BROOKFIELD WEALTH SOL LTD | [BNT](https://holderbook.com/stocks/BNT/) | $8.7K | 204 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -6.6% | -4.6% | -1.9% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 99% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +0.1% | +10.5% | -10.3% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +11.1% | +5.4% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $317.7M | 24 |
| Q1 2026 | $287.0M | 24 |
| Q4 2025 | $308.9M | 25 |
| Q3 2025 | $310.6M | 26 |
| Q2 2025 | $287.8M | 26 |
| Q1 2025 | $295.2M | 25 |
| Q4 2024 | $310.1M | 27 |
| Q3 2024 | $301.6M | 26 |
| Q2 2024 | $272.4M | 26 |
| Q1 2024 | $265.7M | 26 |
| Q4 2023 | $230.6M | 26 |
| Q3 2023 | $190.7M | 27 |