Institutional
GoodHaven Capital Management, LLC
CIK 0001542300
$287.0M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $59.2M | 20.63% | +997 | +0.8% |
| 2 | — | ALPHABET INC | — | — | — | — | $36.5M | 12.73% | −170 | −0.1% |
| 3 | — | DEVON ENERGY CORP NEW | — | — | — | — | $22.9M | 7.97% | −212 | −0.0% |
| 4 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $20.6M | 7.19% | −50 | −0.0% |
| 5 | — | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $18.4M | 6.40% | +2,350 | +0.5% |
| 6 | — | CHUBB LIMITED SWITZ | — | — | — | — | $17.7M | 6.17% | +8 | +0.0% |
| 7 | — | BUILDERS FIRSTSOURCE INC | — | — | — | — | $15.3M | 5.32% | +14,910 | +8.7% |
| 8 | — | BROOKFIELD CORP | — | — | — | — | $14.1M | 4.90% | +2,596 | +0.8% |
| 9 | LEN/B | LENNAR CORP | — | — | — | — | $14.0M | 4.88% | +15,355 | +10.2% |
| 10 | — | KKR & CO INC | — | — | — | — | $13.3M | 4.62% | +21,978 | +18.1% |
| 11 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $11.4M | 3.97% | −22 | −0.0% |
| 12 | ARW | ARROW ELECTRS INC | $219.09 | -2.36% | 79.69% | 84.78% | $10.0M | 3.49% | −27 | −0.0% |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190.98 | 0.44% | -17.71% | -7.05% | $8.6M | 2.98% | +17,163 | +64.5% |
| 14 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $6.6M | 2.31% | — | HELD |
| 15 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | -7.38% | 50.78% | $5.6M | 1.95% | +24 | +0.8% |
| 16 | HESM | HESS MIDSTREAM LP | $38.99 | 0.45% | 8.14% | 120.99% | $5.2M | 1.82% | — | HELD |
| 17 | — | JPMORGAN CHASE & CO | — | — | — | — | $2.4M | 0.82% | — | HELD |
| 18 | TOL | TOLL BROTHERS INC | $137.51 | -0.29% | 29.48% | 145.61% | $2.3M | 0.81% | +4 | +0.0% |
| 19 | — | GLOBAL INDUSTRIAL COMPANY | — | — | — | — | $1.0M | 0.36% | −50 | −0.2% |
| 20 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | 1.19% | -11.13% | $857K | 0.30% | +5 | +0.1% |
| 21 | — | LOAR HOLDINGS INC | — | — | — | — | $573K | 0.20% | — | HELD |
| 22 | — | ALPHABET INC | — | — | — | — | $330K | 0.11% | — | HELD |
| 23 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.41 | 0.50% | -16.76% | 82.61% | $252K | 0.09% | — | HELD |
| 24 | — | BROOKFIELD WEALTH SOL LTD | — | — | — | — | $8K | 0.00% | −3 | −1.4% |
| 25 | — | VITESSE ENERGY INC | — | — | — | — | — | — | −556,501 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008983. 13F discloses long positions only — shorts, foreign equities, and options are excluded.