AI Portfolio Summary
In 2025 Q4, GoodHaven Capital Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was LENNAR CORP, which now represents 0.01% of the total fund value. They heavily accumulated shares in JEFFERIES FINL GROUP, increasing their position by 0.1%. Conversely, GoodHaven Capital Management, LLC completely exited their position in GUILD HLDGS CO.
Total Positions
27
Quarter
2025 Q4
Top Holding
BRK/B (19.9%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 | 19.95% | 19.84% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
122,569 | $61,609,308 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.96% | 10.01% |
#2
Prev: #2
|
6.0 | -100 | -0.1% |
P
S
|
127,510 | $40,012,638 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 8.88% | 9.31% |
#3
Prev: #3
|
5.1 | 500 | 0.1% |
P
S
|
442,487 | $27,420,919 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 7.54% | 7.04% |
#4
Prev: #4
|
4.5 | no change | no change |
P
S
|
423,529 | $23,294,095 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 5.68% | 6.66% |
#5
Prev: #5
|
3.8 | no change | no change |
P
S
|
170,520 | $17,544,803 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 5.49% | 4.38% |
#6
5
Prev: #11
|
4.2 | 6,150 | 12.8% |
P
S
|
54,330 | $16,957,480 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 5.39% | 5.05% |
#7
1
Prev: #8
|
2.7 | 7,700 | 1.7% |
P
S
|
454,671 | $16,654,599 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.12% | 4.99% |
#8
1
Prev: #9
|
5.0 | 118,811 | 52.6% |
P
S
|
344,684 | $15,817,549 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.01% | 5.08% |
#9
2
Prev: #7
|
3.0 | no change | no change |
P
S
|
121,325 | $15,466,511 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 4.65% | 5.36% |
#10
4
Prev: #6
|
3.9 | 12,400 | 8.9% |
P
S
|
151,055 | $14,368,352 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.24% | 4.57% |
#11
1
Prev: #10
|
2.7 | no change | no change |
P
S
|
57,470 | $13,087,068 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 3.47% | 4.16% |
#12
Prev: #12
|
2.4 | no change | no change |
P
S
|
556,501 | $10,718,209 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 2.49% | 3.47% |
#13
Prev: #13
|
1.0 | -19,085 | -21.4% |
P
S
|
69,893 | $7,700,811 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.02% | 1.78% |
#14
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
2,898 | $6,229,686 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 2.00% | 1.89% |
#15
1
Prev: #14
|
2.8 | 2,640 | 11.0% |
P
S
|
26,598 | $6,184,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.50% | 1.49% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
134,235 | $4,631,107 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.97% | 1.26% |
#17
Prev: #17
|
0.9 | 1,500 | 1.0% |
P
S
|
154,697 | $2,980,547 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.81% |
#18
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
8,000 | $2,577,760 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.74% | 0.75% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
16,965 | $2,294,007 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIC
GLOBAL INDUSTRI...
|
Industrials | 0.31% | 0.39% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
33,040 | $965,429 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.31% | 0.30% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
8,770 | $965,402 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.22% | 0.26% |
#22
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
10,000 | $680,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.09% |
#23
2
Prev: #25
|
1.0 | no change | no change |
P
S
|
1,146 | $358,698 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.10% | 0.10% |
#24
Prev: #24
|
1.0 | no change | no change |
P
S
|
5,673 | $297,208 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
CALL
LENNAR CORP
|
CALL Option | 0.01% | — |
#25
Prev: #—
|
3.5 | 30 | no change |
NEW
|
30 | $26,700 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.97% |
Sold All 😨
(Was: #18) |
0.0 | -150,461 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings