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
| # | 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% | — | HELD |
| 2 | — | ALPHABET INC | — | — | — | — | $36.5M | 12.73% | — | HELD |
| 3 | — | DEVON ENERGY CORP NEW | — | — | — | — | $22.9M | 7.97% | — | HELD |
| 4 | BAC | BANK AMERICA CORP | $61.85 | 0.19% | 38.49% | 67.53% | $20.6M | 7.19% | — | HELD |
| 5 | — | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $18.4M | 6.40% | — | HELD |
| 6 | — | CHUBB LIMITED SWITZ | — | — | — | — | $17.7M | 6.17% | — | HELD |
| 7 | — | BUILDERS FIRSTSOURCE INC | — | — | — | — | $15.3M | 5.32% | — | HELD |
| 8 | — | BROOKFIELD CORP | — | — | — | — | $14.1M | 4.90% | — | HELD |
| 9 | LEN/B | LENNAR CORP | — | — | — | — | $14.0M | 4.88% | — | HELD |
| 10 | — | KKR & CO INC | — | — | — | — | $13.3M | 4.62% | — | HELD |
| 11 | PGR | PROGRESSIVE CORP | $212.73 | -0.26% | -5.79% | 147.45% | $11.4M | 3.97% | — | HELD |
| 12 | ARW | ARROW ELECTRS INC | $214.49 | 0.77% | 85.64% | 75.59% | $10.0M | 3.49% | — | HELD |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | $226.16 | -2.99% | 1.44% | 21.47% | $8.6M | 2.98% | — | HELD |
| 14 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $6.6M | 2.31% | — | HELD |
| 15 | MKL | MARKEL GROUP INC | $1873.90 | -0.65% | -2.26% | 48.49% | $5.6M | 1.95% | — | HELD |
| 16 | HESM | HESS MIDSTREAM LP | $40.31 | 0.11% | 3.57% | 127.61% | $5.2M | 1.82% | — | HELD |
| 17 | — | JPMORGAN CHASE & CO | — | — | — | — | $2.4M | 0.82% | — | HELD |
| 18 | TOL | TOLL BROTHERS INC | $148.21 | -1.21% | 23.98% | 146.93% | $2.3M | 0.81% | — | HELD |
| 19 | — | GLOBAL INDUSTRIAL COMPANY | — | — | — | — | $1.0M | 0.36% | — | HELD |
| 20 | CPT | CAMDEN PPTY TR | $110.07 | -2.84% | 10.24% | -10.16% | $857K | 0.30% | — | HELD |
| 21 | — | LOAR HOLDINGS INC | — | — | — | — | $573K | 0.20% | — | HELD |
| 22 | — | ALPHABET INC | — | — | — | — | $330K | 0.11% | — | HELD |
| 23 | BAM | BROOKFIELD ASSET MANAGMT LTD | $48.34 | 0.79% | -16.85% | 89.65% | $252K | 0.09% | — | HELD |
| 24 | — | BROOKFIELD WEALTH SOL LTD | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008983. 13F discloses long positions only — shorts, foreign equities, and options are excluded.