GoodHaven Capital Management, LLC

CIK

1542300

Location

MILLBURN, NJ

Portfolio Value

Small $229,869,847

Diversification

Diversified

Filing Date

Global Rank

#3,580 / 8,232 ▲ 51

Top Industry

Insurance - Diversified 25.8%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.5%

SPY

+76.3%

Annualised alpha

-6.5%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.8%

+1.3 pts

Top 5

60.4%

+2.0 pts

Top 10

88.2%

+1.3 pts

HHI

1,152

Diversified+59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	70.8%	$162,831,474	11
Energy	12.2%	$28,086,090	2
Industrials	7.3%	$16,879,195	3
Consumer Cyclical	4.7%	$10,867,096	2
Technology	4.4%	$10,019,483	1
Real Estate	0.4%	$856,966	1
Communication Services	0.1%	$329,543	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+21,978	143,303	$13,255,527
ABG	Asbury Automotive Group Inc	+17,163	43,761	$8,551,337
BLDR	Builders FirstSource, Inc.	+14,910	185,430	$15,266,451
BN	BROOKFIELD Corp /ON/	+2,596	347,280	$14,054,421
JEF	Jefferies Financial Group Inc.	+2,350	444,837	$18,358,422
BRK-B	Berkshire Hathaway Inc	+997	123,566	$59,212,827
MKL	Markel Group Inc.	+24	2,922	$5,592,912
CB	Chubb Ltd	+8	54,338	$17,710,384
CPT	Camden Property Trust	+5	8,775	$856,966
TOL	Toll Brothers, Inc.	+4	16,969	$2,315,759
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−212	454,459	$22,868,376
BAC	Bank Of America Corp /De/	−50	423,479	$20,644,601
GIC	GLOBAL INDUSTRIAL Co	−50	32,990	$1,039,844
ARW	Arrow Electronics, Inc.	−27	69,866	$10,019,483
PGR	Progressive Corp/Oh/	−22	57,448	$11,388,491
BNT	Brookfield Wealth Solutions Ltd.	−3	204	$8,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VTS	Vitesse Energy, Inc.	556,501	$10,718,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $229,869,847 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	123,566	+997	$59,212,827	−3.9%	25.76%
DVN	Devon Energy Corp/De Energy	Reduced	454,459	-212	$22,868,376	+37.3%	9.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	423,479	-50	$20,644,601	−11.4%	8.98%
JEF	Jefferies Financial Group Inc. Financial Services	Added	444,837	+2,350	$18,358,422	−33.0%	7.99%
CB	Chubb Ltd Financial Services	Added	54,338	+8	$17,710,384	+4.4%	7.70%
BLDR	Builders FirstSource, Inc. Industrials	Added	185,430	+14,910	$15,266,451	−13.0%	6.64%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	347,280	+2,596	$14,054,421	−11.1%	6.11%
KKR	KKR & Co. Inc. Financial Services	Added	143,303	+21,978	$13,255,527	−14.3%	5.77%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	57,448	-22	$11,388,491	−13.0%	4.95%
ARW	Arrow Electronics, Inc. Technology	Reduced	69,866	-27	$10,019,483	+30.1%	4.36%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	43,761	+17,163	$8,551,337	+38.3%	3.72%
MKL	Markel Group Inc. Financial Services	Added	2,922	+24	$5,592,912	−10.2%	2.43%
HESM	Hess Midstream LP Energy	Held	134,235	0	$5,217,714	+12.7%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,000	0	$2,353,280	−8.7%	1.02%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	16,969	+4	$2,315,759	+0.9%	1.01%
GIC	GLOBAL INDUSTRIAL Co Industrials	Reduced	32,990	-50	$1,039,844	+7.7%	0.45%
CPT	Camden Property Trust Real Estate	Added	8,775	+5	$856,966	−11.2%	0.37%
LOAR	Loar Holdings Inc. Industrials	Held	10,000	0	$572,900	−15.8%	0.25%
GOOGL	Alphabet Inc. Communication Services	Held	1,146	0	$329,543	−8.1%	0.14%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	5,673	0	$252,164	−15.2%	0.11%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Reduced	204	-3	$8,445	−11.2%	0.00%