GoodHaven Capital Management, LLC
Filing Date
Global Rank
#5,099
/ 8,798
▼ 446
· as of Jun 2026
Top Industry
Insurance - Diversified
19.8%
Period ended 3 months ago
Filed Aug 10, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.8%
−1.3 pts
Top 5
55.6%
−0.7 pts
Top 10
81.6%
−1.2 pts
HHI
949
Diversified−23
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.6% | $177,482,381 |
| Communication Services | 14.5% | $45,402,588 |
| Consumer Cyclical | 9.2% | $28,871,580 |
| Energy | 7.6% | $23,744,701 |
| Industrials | 7.1% | $22,264,287 |
| Technology | 4.8% | $14,910,103 |
| Real Estate | 0.3% | $1,004,649 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource, Inc. | +43,330 | 228,760 | $20,469,444 | |
| ABG | Asbury Automotive Group Inc | +12,689 | 56,450 | $11,350,966 | |
| PGR | Progressive Corp/Oh/ | +4,223 | 61,671 | $13,472,029 | |
| JEF | Jefferies Financial Group Inc. | +1,105 | 445,942 | $22,288,181 | |
| BRK-B | Berkshire Hathaway Inc | +306 | 122,672 | $61,383,842 | |
| MKL | Markel Group Inc. | +220 | 3,142 | $6,136,357 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GIC | GLOBAL INDUSTRIAL Co | −3,440 | 29,550 | $988,743 | |
| DVN | Devon Energy Corp/De | −1,500 | 452,959 | $18,716,265 | |
| HESM | Hess Midstream LP | −500 | 133,735 | $5,028,436 | |
| LEN | Lennar Corp /New/ | −450 | 162,990 | $14,458,842 | |
| KKR | KKR & Co. Inc. | −200 | 143,103 | $13,133,993 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
22 tracked positions ·
$313,680,289 total
· filing declares
26 positions · $317,719,987
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
CALL
+ SHARES
Financial Services
|
Added | 124,172 | $62,134,427 | 19.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 128,486 | $45,402,588 | 14.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 423,479 | $24,129,833 | 7.69% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Added | 445,942 | $22,288,181 | 7.11% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 228,760 | $20,469,444 | 6.53% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 452,959 | $18,716,265 | 5.97% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 54,338 | $18,515,130 | 5.90% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 69,866 | $14,910,103 | 4.75% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 347,280 | $14,790,655 | 4.72% | |
| LEN |
Lennar Corp /New/
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 165,990 | $14,724,972 | 4.69% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 61,671 | $13,472,029 | 4.29% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 143,103 | $13,133,993 | 4.19% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Added | 56,450 | $11,350,966 | 3.62% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 3,142 | $6,136,357 | 1.96% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 133,735 | $5,028,436 | 1.60% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 16,969 | $2,795,642 | 0.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,000 | $2,618,640 | 0.83% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 8,775 | $1,004,649 | 0.32% | |
| GIC |
GLOBAL INDUSTRIAL Co
Industrials
|
Reduced | 29,550 | $988,743 | 0.32% | |
| LOAR |
Loar Holdings Inc.
Industrials
|
Held | 10,000 | $806,100 | 0.26% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 5,673 | $254,434 | 0.08% | |
| BNT |
Brookfield Wealth Solutions Ltd.
Financial Services
|
Held | 204 | $8,702 | 0.00% |
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.