Q1 2026 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001398344-26-008983
$287.0M
Reported value
26
Positions
2026-03-31
Period end
The Brief · GoodHaven Capital Management, LLC · Q1 2026
AI · grounded in 13F
GoodHaven Capital Management, LLC closed its entire position in VITESSE ENERGY INC, a move totaling -$10.7M. The fund increased its stake in ABG by 64.53%. Other activity included accumulating shares of BRK/B by 0.81% and TOL by 0.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.6M | 20.4% | 122,366 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $36.5M | 12.7% | 127,340 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $22.9M | 7.97% | 454,459 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.6M | 7.19% | 423,479 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINANCIAL GROUP IN | $18.4M | 6.40% | 444,837 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED SWITZ | $17.7M | 6.17% | 54,338 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $15.3M | 5.32% | 185,430 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $14.1M | 4.90% | 347,280 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $13.7M | 4.79% | 163,440 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $13.3M | 4.62% | 143,303 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.4M | 3.97% | 57,448 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $10.0M | 3.49% | 69,866 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $8.6M | 2.98% | 43,761 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6.6M | 2.31% | 154,697 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.6M | 1.95% | 2,922 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.2M | 1.82% | 134,235 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.4M | 0.82% | 8,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.81% | 16,969 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $1.0M | 0.36% | 32,990 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $856,966 | 0.30% | 8,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $575,040 | 0.20% | 1,200 | CALL | SOLE |
| 53947r105 | — | LOAR HOLDINGS INC | $572,900 | 0.20% | 10,000 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $329,544 | 0.11% | 1,146 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $252,360 | 0.09% | 3,000 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $252,165 | 0.09% | 5,673 | Common | NONE |
| g17434104 | — | BROOKFIELD WEALTH SOL LTD | $8,446 | 0.00% | 204 | 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.