2026 Q1 Portfolio Activity
In 2026 Q1, GoodHaven Capital Management, LLC maintained a portfolio of 27 distinct positions. They heavily accumulated shares in LENNAR CORP, increasing the position by 544700.0%. Conversely, GoodHaven Capital Management, LLC completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
BRK/B (20.4%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
GoodHaven Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 20.43% | 19.95% |
#1
Prev: #1
|
6.5 |
—
|
-203 | -0.2% |
P
S
|
122,366 | $58,637,787 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.73% | 12.96% |
#2
Prev: #2
|
6.0 |
—
|
-170 | -0.1% |
P
S
|
127,340 | $36,528,752 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 7.97% | 5.39% |
#3
4
Prev: #7
|
4.7 |
—
|
-212 | -0.0% |
P
S
|
454,459 | $22,868,377 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 7.19% | 7.54% |
#4
Prev: #4
|
3.9 |
—
|
-50 | -0.0% |
P
S
|
423,479 | $20,644,601 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 6.40% | 8.88% |
#5
2
Prev: #3
|
3.6 |
—
|
2,350 | 0.5% |
P
S
|
444,837 | $18,358,423 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LIMITED S...
|
Financial Services | 6.17% | 5.49% |
#6
Prev: #6
|
3.0 |
—
|
8 | 0.0% |
P
S
|
54,338 | $17,710,384 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 5.32% | 5.68% |
#7
2
Prev: #5
|
4.1 |
—
|
14,910 | 8.7% |
P
S
|
185,430 | $15,266,452 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.90% | 5.12% |
#8
Prev: #8
|
2.5 |
—
|
2,596 | 0.8% |
P
S
|
347,280 | $14,054,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 4.79% | 4.65% |
#9
1
Prev: #10
|
3.9 |
—
|
12,385 | 8.2% |
P
S
|
163,440 | $13,748,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.62% | 5.01% |
#10
1
Prev: #9
|
3.8 |
—
|
21,978 | 18.1% |
P
S
|
143,303 | $13,255,527 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.97% | 4.24% |
#11
Prev: #11
|
2.1 |
—
|
-22 | -0.0% |
P
S
|
57,448 | $11,388,492 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 3.49% | 2.49% |
#12
1
Prev: #13
|
1.9 |
—
|
-27 | -0.0% |
P
S
|
69,866 | $10,019,483 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 2.98% | 2.00% |
#13
2
Prev: #15
|
4.2 |
—
|
17,163 | 64.5% |
P
S
|
43,761 | $8,551,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 2.31% | 0.97% |
#14
3
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
154,697 | $6,636,501 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.95% | 2.02% |
#15
1
Prev: #14
|
1.3 |
—
|
24 | 0.8% |
P
S
|
2,922 | $5,592,913 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.82% | 1.50% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
134,235 | $5,217,714 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.83% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $2,353,280 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.81% | 0.74% |
#18
1
Prev: #19
|
0.8 |
—
|
4 | 0.0% |
P
S
|
16,969 | $2,315,759 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIC
GLOBAL INDUSTRI...
|
Industrials | 0.36% | 0.31% |
#19
1
Prev: #20
|
0.6 |
—
|
-50 | -0.2% |
P
S
|
32,990 | $1,039,845 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.30% | 0.31% |
#20
1
Prev: #21
|
0.6 |
—
|
5 | 0.1% |
P
S
|
8,775 | $856,966 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.20% | — |
#21
Prev: #—
|
3.6 |
—
|
1,200 | — |
NEW
|
1,200 | $575,040 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.20% | 0.22% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $572,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.12% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,146 | $329,544 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEN/B
CALL
LENNAR CORP
|
CALL Option | 0.09% | 0.01% |
#24
1
Prev: #25
|
3.0 |
—
|
2,970 | 9900.0% |
P
S
|
3,000 | $252,360 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.09% | 0.10% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
5,673 | $252,165 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.00% | 0.00% |
#26
Prev: #26
|
0.5 |
—
|
-3 | -1.4% |
P
S
|
204 | $8,446 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.00% | 3.47% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-556,501 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-27 of 27 holdings