GoodHaven Capital Management, LLC
CIK 1542300 · View on SEC EDGAR ↗
- Portfolio value
- $317.7M
- Positions
- 26
- As of
- June 30, 2026
#5,026 of 9,443 by 13F value · top 53.2%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 80.15%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.11% Est. buys $8,139,313 · sells $334,048
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 0
- Increased
- 7
- Decreased
- 6
- Closed
- 0
On this page
Sector breakdown
Financials
13.8%
Industrials
4.7%
Retail
3.6%
Energy
1.6%
Consumer products
0.9%
Real Estate
0.3%
Financial Services
0.1%
Other/Unmapped
75.1%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $61,383,842 | 19.32% | 122,672 | $2,746,055 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $44,993,042 | 14.16% | 127,340 | $8,464,290 | |||
| BAC Bank of America Corporation Common Stock | $24,129,833 | 7.59% | 423,479 | $3,485,232 | |||
| Unknown issuer (CUSIP: 47233w109) | $22,288,181 | 7.02% | 445,942 | $3,929,758 | Up ×3 | ||
| Unknown issuer (CUSIP: 12008r107) | $20,469,445 | 6.44% | 228,760 | $5,202,993 | Up ×2 | ||
| Unknown issuer (CUSIP: 25179m103) | $18,716,266 | 5.89% | 452,959 | $-4,152,111 | Down ×2 | ||
| Unknown issuer (CUSIP: h1467j104) | $18,515,130 | 5.83% | 54,338 | $804,746 | |||
| ARW Arrow Electronics, Inc. Common Stock | $14,910,103 | 4.69% | 69,866 | $4,890,620 | |||
| Unknown issuer (CUSIP: 11271j107) | $14,790,655 | 4.66% | 347,280 | $736,233 | |||
| LENB | $14,458,843 | 4.55% | 162,990 | $710,270 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $13,472,030 | 4.24% | 61,671 | $2,083,538 | Up ×1 | ||
| Unknown issuer (CUSIP: 48251w104) | $13,133,993 | 4.13% | 143,103 | $-121,534 | Down ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $11,350,966 | 3.57% | 56,450 | $2,799,629 | Up ×6 | ||
| MKL Markel Group Inc. Common Stock | $6,136,357 | 1.93% | 3,142 | $543,444 | Up ×2 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $5,028,436 | 1.58% | 133,735 | $-189,278 | Down ×1 | ||
| OXYWS | $4,039,691 | 1.27% | 151,697 | $-2,596,810 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $2,795,643 | 0.88% | 16,969 | $479,884 | |||
| Unknown issuer (CUSIP: 46625h100) | $2,618,640 | 0.82% | 8,000 | $265,360 | |||
| CPT Camden Property Trust Common Stock | $1,004,650 | 0.32% | 8,775 | $147,684 | |||
| Unknown issuer (CUSIP: 37892e102) | $988,743 | 0.31% | 29,550 | $-51,102 | Down ×2 | ||
| Unknown issuer (CUSIP: 53947r105) | $806,100 | 0.25% | 10,000 | $233,200 | |||
| BRKB | $750,585 | 0.24% | 1,500 | Call option | $175,545 | Up ×1 | |
| Unknown issuer (CUSIP: 02079k305) | $409,546 | 0.13% | 1,146 | $80,002 | |||
| LENB | $266,130 | 0.08% | 3,000 | Call option | $13,770 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $254,434 | 0.08% | 5,673 | $2,269 | |||
| Unknown issuer (CUSIP: g17434104) | $8,703 | 0.00% | 204 | $257 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $22,288,181 | 7.02% | up ×3 |
| ABG | $11,350,966 | 3.57% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Price move only | +0 | +$8.5M |
| — | Bought more | +43K | +$5.2M |
| ARW | Price move only | +0 | +$4.9M |
| — | Trimmed | -2K | -$4.2M |
| — | Bought more | +1K | +$3.9M |
| BAC | Price move only | +0 | +$3.5M |
| ABG | Bought more | +13K | +$2.8M |
| BRKB | Bought more | +306 | +$2.7M |
| OXYWS | Trimmed | -3K | -$2.6M |
| PGR | Bought more | +4K | +$2.1M |