☆GoodHaven Capital Management, LLC
Quality Q
0.777
AUM ($M)
317
Positions
24
Turnover
0.06
Top-10 wt
80%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—
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Holdings · 24 positions · portfolio value $317M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 19.4% | -1.1% | 61.4 | 122,672 | +306 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 14.2% | +1.4% | 45.0 | 127,340 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 7.6% | +0.4% | 24.1 | 423,479 | +0 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 7.0% | +0.6% | 22.3 | 445,942 | +1,105 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 6.5% | +1.1% | 20.5 | 228,760 | +43,330 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 5.9% | -2.1% | 18.7 | 452,959 | -1,500 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 5.8% | -0.3% | 18.5 | 54,338 | +0 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | HOLD | — | 4.7% | +1.2% | 14.9 | 69,866 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 4.7% | -0.2% | 14.8 | 347,280 | +0 | 5 | — |
| ☆LENB funds › | LENNAR CORP | TRIM | — | 4.6% | -0.2% | 14.5 | 162,990 | -450 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 4.3% | +0.3% | 13.5 | 61,671 | +4,223 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 4.1% | -0.5% | 13.1 | 143,103 | -200 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | ADD | — | 3.6% | +0.6% | 11.4 | 56,450 | +12,689 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 1.9% | -0.0% | 6.1 | 3,142 | +220 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 1.6% | -0.2% | 5.0 | 133,735 | -500 | 5 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | TRIM | — | 1.3% | -1.0% | 4.0 | 151,697 | -3,000 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.9% | +0.1% | 2.8 | 16,969 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.8% | +0.0% | 2.6 | 8,000 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | HOLD | — | 0.3% | +0.0% | 1.0 | 8,775 | +0 | 5 | — |
| ☆GIC funds › | GLOBAL INDUSTRIAL COMPANY | TRIM | — | 0.3% | -0.1% | 1.0 | 29,550 | -3,440 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | HOLD | — | 0.3% | +0.1% | 0.8 | 10,000 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,146 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 5,673 | +0 | 5 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SOL LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 204 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 317 | 24 | 0.06 | 80% | 0.092 | 0.776 | — | in |
| 2026Q1 | 286 | 24 | 0.08 | 81% | 0.093 | 0.742 | — | in |
| 2025Q4 | 309 | 25 | 0.06 | 81% | 0.092 | 0.750 | — | in |
| 2025Q3 | 311 | 26 | 0.04 | 78% | 0.086 | 0.763 | — | in |
| 2025Q2 | 288 | 26 | 0.05 | 77% | 0.086 | 0.752 | — | entered |
| 2025Q1 | 295 | 25 | 0.00 | 78% | 0.091 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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