GoodHaven Capital Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 68.1% | $106,127,080 |
| Consumer Cyclical | 18.5% | $28,871,580 |
| Technology | 9.6% | $14,910,103 |
| Energy | 3.2% | $5,028,436 |
| Real Estate | 0.6% | $1,004,649 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 128,486 | $36,858,295 | |
| DVN | Devon Energy Corp/De | 454,459 | $22,868,376 | |
| JEF | Jefferies Financial Group Inc. | 444,837 | $18,358,422 | |
| CB | Chubb Ltd | 54,338 | $17,710,384 | |
| BLDR | Builders FirstSource, Inc. | 185,430 | $15,266,451 | |
| BN | BROOKFIELD Corp /ON/ | 347,280 | $14,054,421 | |
| KKR | KKR & Co. Inc. | 143,303 | $13,255,527 | |
| JPM | Jpmorgan Chase & Co | 8,000 | $2,353,280 | |
| GIC | GLOBAL INDUSTRIAL Co | 32,990 | $1,039,844 | |
| LOAR | Loar Holdings Inc. | 10,000 | $572,900 | |
| BNT | Brookfield Wealth Solutions Ltd. | 204 | $8,445 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
CALL
+ SHARES
Financial Services
|
Added | 124,172 | $62,134,427 | 39.84% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 423,479 | $24,129,833 | 15.47% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 69,866 | $14,910,103 | 9.56% | |
| LEN |
Lennar Corp /New/
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 165,990 | $14,724,972 | 9.44% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 61,671 | $13,472,029 | 8.64% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Added | 56,450 | $11,350,966 | 7.28% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 3,142 | $6,136,357 | 3.94% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 133,735 | $5,028,436 | 3.22% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 16,969 | $2,795,642 | 1.79% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 8,775 | $1,004,649 | 0.64% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 5,673 | $254,434 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.