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GoodHaven Capital Management, LLC

Location
MILLBURN, NJ
Portfolio Value
Small $155,941,848
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,099 / 8,633 ▼ 1443
Top Industry
Insurance - Diversified 39.8%
3Y Alpha vs SPY
-6.0%
Period ended 51 days ago
Filed Aug 10, 2026 · 10d
26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio
+52.0%
SPY
+76.2%
Annualised alpha
-5.8%
Max drawdown
−22.4%

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, 2026
Top Position
39.8%
+18.7 pts
Top 5
83.0%
+26.6 pts
Top 10
99.8%
+17.0 pts
HHI
2,165
Sep 2023 → Jun 2026 · range 899 – 2,165
Moderately concentrated+1,193

Portfolio Trend

26 quarters · across all stocks

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 CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
4 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
2 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
11 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
11 tracked positions · $155,941,848 total · filing declares 26 positions · $317,719,987 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.