2026 Q3 Portfolio Activity
In 2026 Q3, GoodHaven Capital Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was SMITH DOUGLAS HOMES CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 8068.8%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 98.8%.
Position History
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Total Positions
27
Quarter
2026 Q3
Top Holding
BRK/B (21.5%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
GoodHaven Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 21.54% | 19.32% |
#1
Prev: #1
|
6.5 |
—
|
-140 | -0.1% |
P
S
|
122,532 | $61,014,809 |
$336.38
+73.0%
|
2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 15.29% | 14.16% |
#2
Prev: #2
|
6.0 |
—
|
-259 | -0.2% |
P
S
|
127,081 | $43,301,580 |
$84.83
+235.9%
|
2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 7.17% | 7.02% |
#3
1
Prev: #4
|
4.4 |
—
|
-1,811 | -0.4% |
P
S
|
444,131 | $20,310,111 |
$16.02
+208.8%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CB
CHUBB LIMITED
|
Financial Services | 6.23% | 5.83% |
#4
3
Prev: #7
|
3.5 |
—
|
-119 | -0.2% |
P
S
|
54,219 | $17,634,730 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 5.59% | 4.69% |
#5
3
Prev: #8
|
3.2 |
—
|
-125 | -0.2% |
P
S
|
69,741 | $15,831,207 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 5.44% | 5.89% |
#6
Prev: #6
|
2.2 |
—
|
-118,160 | -26.1% |
P
S
|
334,799 | $15,414,146 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 5.04% | 4.55% |
#7
3
Prev: #10
|
4.0 |
—
|
15,642 | 9.6% |
P
S
|
178,632 | $14,288,774 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 4.88% | 6.44% |
#8
3
Prev: #5
|
4.0 |
—
|
13,698 | 6.0% |
P
S
|
242,458 | $13,822,531 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.86% | 4.66% |
#9
Prev: #9
|
3.9 |
—
|
30,275 | 8.7% |
P
S
|
377,555 | $13,765,655 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.60% | 4.13% |
#10
2
Prev: #12
|
2.3 |
—
|
-345 | -0.2% |
P
S
|
142,758 | $13,033,805 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.50% | 4.24% |
#11
Prev: #11
|
2.3 |
—
|
-135 | -0.2% |
P
S
|
61,536 | $12,757,028 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.28% | 7.59% |
#12
9
Prev: #3
|
1.7 |
—
|
-200,950 | -47.5% |
P
S
|
222,529 | $12,112,253 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 3.45% | 3.57% |
#13
Prev: #13
|
1.9 |
—
|
230 | 0.4% |
P
S
|
56,680 | $9,765,964 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.92% | 1.93% |
#14
Prev: #14
|
1.3 |
—
|
29 | 0.9% |
P
S
|
3,171 | $5,430,179 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.75% | 1.58% |
#15
Prev: #15
|
1.2 |
—
|
-1,450 | -1.1% |
P
S
|
132,285 | $4,943,490 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.82% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
8,000 | $2,646,640 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.81% | 0.88% |
#17
Prev: #17
|
0.8 |
—
|
33 | 0.2% |
P
S
|
17,002 | $2,291,019 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GIC
GLOBAL INDUSTRI...
|
Industrials | 0.43% | 0.31% |
#18
2
Prev: #20
|
0.7 |
—
|
-300 | -1.0% |
P
S
|
29,250 | $1,226,745 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.29% | 0.32% |
#19
Prev: #19
|
0.6 |
—
|
-225 | -2.6% |
P
S
|
8,550 | $827,041 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.26% | 0.24% |
#20
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $746,925 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.22% | 0.25% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $615,200 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.15% | 1.27% |
#22
6
Prev: #16
|
0.1 |
—
|
-138,522 | -91.3% |
P
S
|
13,175 | $438,069 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.13% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,146 | $394,316 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.09% | 0.08% |
#24
1
Prev: #25
|
0.5 |
—
|
-65 | -1.1% |
P
S
|
5,608 | $250,005 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LEN/B
CALL
LENNAR CORP
|
CALL Option | 0.08% | 0.08% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $239,970 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.05% | — |
#26
Prev: #—
|
3.5 |
—
|
12,813 | — |
NEW
|
12,813 | $130,180 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.00% | 0.00% |
#27
1
Prev: #26
|
0.5 |
—
|
-6 | -2.9% |
P
S
|
198 | $7,231 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-27 of 27 holdings