GoodHaven Capital Management, LLC — 13F Holdings

2026 Q1  ·  27 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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
BERKSHIRE HATHA...
CALL
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
LENNAR CORP
CALL
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

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