GoodHaven Capital Management, LLC 13F Holdings · Q2 2026
GoodHaven Capital Management, LLC reported 24 securities worth $317.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (19.56%), GOOG (14.16%), BAC (7.59%). Among its top 25 positions this quarter: 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $62.1M | 19.56% | 124,172 | Added |
| 2 | GOOG | ALPHABET INC | $45.0M | 14.16% | 127,340 | Hold |
| 3 | BAC | BANK OF AMER CORP | $24.1M | 7.59% | 423,479 | Hold |
| 4 | JEF | JEFFERIES FINANCIAL GROUP IN | $22.3M | 7.02% | 445,942 | Added |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | $20.5M | 6.44% | 228,760 | Added |
| 6 | DVN | DEVON ENERGY CORP NEW | $18.7M | 5.89% | 452,959 | Trimmed |
| 7 | CB | CHUBB LIMITED | $18.5M | 5.83% | 54,338 | Hold |
| 8 | ARW | ARROW ELECTRS INC | $14.9M | 4.69% | 69,866 | Hold |
| 9 | BN | BROOKFIELD CORP | $14.8M | 4.66% | 347,280 | Hold |
| 10 | LENB | LENNAR CORP | $14.7M | 4.63% | 165,990 | Trimmed |
| 11 | PGR | PROGRESSIVE CORP | $13.5M | 4.24% | 61,671 | Added |
| 12 | KKR | KKR & CO INC | $13.1M | 4.13% | 143,103 | Trimmed |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | $11.4M | 3.57% | 56,450 | Added |
| 14 | MKL | MARKEL GROUP INC | $6.1M | 1.93% | 3,142 | Added |
| 15 | HESM | HESS MIDSTREAM LP | $5.0M | 1.58% | 133,735 | Trimmed |
| 16 | OXY/WS | OCCIDENTAL PETE CORP | $4.0M | 1.27% | 151,697 | Trimmed |
| 17 | TOL | TOLL BROTHERS INC | $2.8M | 0.88% | 16,969 | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.82% | 8,000 | Hold |
| 19 | CPT | CAMDEN PPTY TR | $1.0M | 0.32% | 8,775 | Hold |
| 20 | GIC | GLOBAL INDUSTRIAL COMPANY | $988,743 | 0.31% | 29,550 | Trimmed |
| 21 | LOAR | LOAR HOLDINGS INC | $806,100 | 0.25% | 10,000 | Hold |
| 22 | GOOGL | ALPHABET INC | $409,546 | 0.13% | 1,146 | Hold |
| 23 | BAM | BROOKFIELD ASSET MANAGMT LTD | $254,434 | 0.08% | 5,673 | Hold |
| 24 | BNT | BROOKFIELD WEALTH SOL LTD | $8,703 | 0.00% | 204 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR