GoodHaven Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
GoodHaven Capital Management reported a $317M portfolio of 23 companies (24 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are BRK/B, GOOG, BAC.
Sections with a free account
What changed this quarter
6 positions with a change (4 added to, 2 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Builders Firstsource+23%more sharesIncreased5.3% → 6.5%
- Asbury Automotive Group+29%more sharesIncreased3.0% → 3.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Berkshire HathawayBRK/B19.4%
- AlphabetGOOG · GOOGL14.3%
- Bank of AmericaBAC7.6%
- Jefferies Financial GroupJEF7.0%
- Builders FirstsourceBLDR6.5%
- Devon EnergyDVN5.9%
- ChubbCB5.8%
- Arrow ElectronicsARW4.7%
- BrookfieldBN4.7%
- LennarLEN/B4.6%
- ProgressivePGR4.3%
- KKRKKR4.1%
- Asbury Automotive GroupABG3.6%
- Markel GroupMKL1.9%
- Hess MidstreamHESM1.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 56%
- ● Communication Services 14%
- ● Consumer Discretionary 9%
- ● Energy 8%
- ● Industrials 7%
- ● Information Technology 5%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 24
Q2 2026: 80%
Q2 2026: 1.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, GoodHaven Capital Management declared 2 calls (they gain if it rises) with a notional of $1.0M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLBerkshire HathawayBRK/B$751K
- CALLLennarLEN/B$266K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (high confidence).
The data, as reported: GOODHAVEN CAPITAL MANAGEMENT (CRD 156032): Manages registered funds; 5.D assets by client type: registered funds 64%, high net worth 26% (of $405M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Dalal StreetInvestment firm · $327M
- MuhlenkampInvestment firm · $345M
- Matthew 25 ManagementInvestment firm · $345M
- Stonehill Capital ManagementInvestment firm · $350M
- SW Investment ManagementInvestment firm · $352M
- INCA InvestmentsInvestment firm · $353M