GoodHaven Capital Management, LLC
CIK 1542300 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $317.7M
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 5026（共 9443） · 前 53.2%
投资组合价值同比（季度）：+10.7% 13F不披露现金
- 前十大持仓权重
- 80.15%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 16
- 有效持仓数量
- 11.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.11% 估计买入 $8139313 · 卖出 $334048
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.7% 仍持有
- 新仓位
- 0
- 增加
- 7
- 减少
- 6
- 已结清
- 0
行业细分
Financials
13.8%
Industrials
4.7%
Retail
3.6%
Energy
1.6%
Consumer products
0.9%
Real Estate
0.3%
Financial Services
0.1%
其他/未映射
75.1%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $61383842 | 19.32% | 122672 | $2746055 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02079k107) | $44993042 | 14.16% | 127340 | $8464290 | |||
| BAC Bank of America Corporation Common Stock | $24129833 | 7.59% | 423479 | $3485232 | |||
| 未知发行人 (CUSIP: 47233w109) | $22288181 | 7.02% | 445942 | $3929758 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 12008r107) | $20469445 | 6.44% | 228760 | $5202993 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 25179m103) | $18716266 | 5.89% | 452959 | $-4152111 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: h1467j104) | $18515130 | 5.83% | 54338 | $804746 | |||
| ARW Arrow Electronics, Inc. Common Stock | $14910103 | 4.69% | 69866 | $4890620 | |||
| 未知发行人 (CUSIP: 11271j107) | $14790655 | 4.66% | 347280 | $736233 | |||
| LENB | $14458843 | 4.55% | 162990 | $710270 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $13472030 | 4.24% | 61671 | $2083538 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 48251w104) | $13133993 | 4.13% | 143103 | $-121534 | 下跌 ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $11350966 | 3.57% | 56450 | $2799629 | 上涨 ×6 | ||
| MKL Markel Group Inc. Common Stock | $6136357 | 1.93% | 3142 | $543444 | 上涨 ×2 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $5028436 | 1.58% | 133735 | $-189278 | 下跌 ×1 | ||
| OXYWS | $4039691 | 1.27% | 151697 | $-2596810 | 下跌 ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $2795643 | 0.88% | 16969 | $479884 | |||
| 未知发行人 (CUSIP: 46625h100) | $2618640 | 0.82% | 8000 | $265360 | |||
| CPT Camden Property Trust Common Stock | $1004650 | 0.32% | 8775 | $147684 | |||
| 未知发行人 (CUSIP: 37892e102) | $988743 | 0.31% | 29550 | $-51102 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 53947r105) | $806100 | 0.25% | 10000 | $233200 | |||
| BRKB | $750585 | 0.24% | 1500 | 买入期权 | $175545 | 上涨 ×1 | |
| 未知发行人 (CUSIP: 02079k305) | $409546 | 0.13% | 1146 | $80002 | |||
| LENB | $266130 | 0.08% | 3000 | 买入期权 | $13770 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $254434 | 0.08% | 5673 | $2269 | |||
| 未知发行人 (CUSIP: g17434104) | $8703 | 0.00% | 204 | $257 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| None | $22288181 | 7.02% | 上涨 ×3 |
| ABG | $11350966 | 3.57% | 上涨 ×6 |