GoodHaven Capital Management, LLC
CIK 0001542300
Annualised vol
9.528292%
Beta
0.399813
HHI
912.753311
Top-10 weight
80.150872%
VaR 95%
0.892934%
VaR 99%
1.600759%
Max drawdown
19.821542%
Matched value
44.684319%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 128,486 | 128,486 | 0.0% | 45,402,588 |
| BLDR | ADDED | 228,760 | 185,430 | 23.37% | 20,469,445 |
| CB | NEW | 54,338 | - | - | 18,515,130 |
| LEN | REDUCED | 165,990 | 166,440 | -0.27% | 14,724,973 |
| KKR | REDUCED | 143,103 | 143,303 | -0.14% | 13,133,993 |
| ABG | ADDED | 56,450 | 43,761 | 29.0% | 11,350,966 |
| MKL | ADDED | 3,142 | 2,922 | 7.53% | 6,136,357 |
| HESM | REDUCED | 133,735 | 134,235 | -0.37% | 5,028,436 |
| TOL | UNCHANGED | 16,969 | 16,969 | 0.0% | 2,795,643 |
| JPM | UNCHANGED | 8,000 | 8,000 | 0.0% | 2,618,640 |
| GIC | REDUCED | 29,550 | 32,990 | -10.43% | 988,743 |
| LOAR | UNCHANGED | 10,000 | 10,000 | 0.0% | 806,100 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,383,842 | 19.32 | 122672.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079k107 | 44,993,042 | 14.16 | 127340.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 24,129,833 | 7.59 | 423479.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233w109 | 22,288,181 | 7.02 | 445942.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 20,469,445 | 6.44 | 228760.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179m103 | 18,716,266 | 5.89 | 452959.0 | |
| CB | NEW | CHUBB LIMITED | COM | h1467j104 | 18,515,130 | 5.83 | 54338.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 14,910,103 | 4.69 | 69866.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 14,790,655 | 4.66 | 347280.0 | |
| LEN | REDUCED | LENNAR CORP | CL B | 526057302 | 14,458,843 | 4.55 | 162990.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 13,472,030 | 4.24 | 61671.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251w104 | 13,133,993 | 4.13 | 143103.0 |
| ABG | ADDED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,350,966 | 3.57 | 56450.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 6,136,357 | 1.93 | 3142.0 |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,028,436 | 1.58 | 133735.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | 4,039,691 | 1.27 | 151697.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 2,795,643 | 0.88 | 16969.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625h100 | 2,618,640 | 0.82 | 8000.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,004,650 | 0.32 | 8775.0 | |
| GIC | REDUCED | GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 988,743 | 0.31 | 29550.0 |
| LOAR | UNCHANGED | LOAR HOLDINGS INC | COM SHS | 53947r105 | 806,100 | 0.25 | 10000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750,585 | 0.24 | 1500.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079k305 | 409,546 | 0.13 | 1146.0 |
| LEN | REDUCED | LENNAR CORP | CL B | 526057302 | 266,130 | 0.08 | 3000.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 254,434 | 0.08 | 5673.0 | |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGAB | g17434104 | 8,703 | 0.0 | 204.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 317,719,987 | 26 | 9.528292 | 0.399813 | 19.821542 |
| 2026-03-31 | 2026-05-12 | 287,036,043 | 26 | 8.252067 | 0.344887 | 16.381792 |
| 2025-12-31 | 2026-02-10 | 308,853,231 | 26 | 9.180533 | 0.386398 | 19.139362 |
| 2025-09-30 | 2025-11-07 | 310,556,090 | 26 | 8.952913 | 0.36465 | 18.850703 |
| 2025-03-31 | 2025-04-14 | 295,230,770 | 25 | 6.906948 | 0.240142 | 14.990894 |
| 2024-12-31 | 2025-02-11 | 310,060,413 | 27 | 7.260302 | 0.252584 | 15.277466 |