Q2 2025 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015195
$287.8M
Reported value
26
Positions
2025-06-30
Period end
The Brief · GoodHaven Capital Management, LLC · Q2 2025
AI · grounded in 13F
GoodHaven Capital Management, LLC established a new position in BRK/B valued at $59.5M. The fund also initiated new stakes in Jefferies Finl Group Inc for $24.2M and Alphabet Inc for $23.5M. Additional new positions include BAC at $20.1M and Builders FirstSource Inc at $19.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.5M | 20.7% | 122,419 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $24.2M | 8.40% | 442,287 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $23.5M | 8.18% | 132,640 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.1M | 6.97% | 423,829 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $19.9M | 6.92% | 170,570 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $16.1M | 5.61% | 121,325 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.3M | 5.33% | 57,520 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14.6M | 5.07% | 138,655 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $14.2M | 4.94% | 446,971 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $14.0M | 4.85% | 225,873 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $12.6M | 4.37% | 43,380 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $12.2M | 4.24% | 552,151 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.3M | 3.93% | 88,688 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.8M | 2.01% | 2,898 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.6M | 1.95% | 23,558 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.2M | 1.80% | 134,375 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3.2M | 1.10% | 153,197 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS CO | $3.0M | 1.06% | 153,901 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.3M | 0.81% | 8,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.67% | 16,965 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $988,291 | 0.34% | 8,770 | Common | NONE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $892,410 | 0.31% | 33,040 | Common | NONE |
| 53947r105 | — | LOAR HOLDINGS INC | $861,700 | 0.30% | 10,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $315,538 | 0.11% | 5,708 | Common | NONE |
| 02079k305 | — | ALPHABET INC | $201,960 | 0.07% | 1,146 | Common | NONE |
| g17434104 | — | BROOKFIELD WEALTH SOL LTD | $8,896 | 0.00% | 144 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.