GoodHaven Capital Management, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $318.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 124.2K | $62.1M | $62.1M | 19.52% | +606 | 2026-06-30 |
| 2 | — | ALPHABET INC | 127.3K | $45.0M | $45.0M | 14.13% | -- | 2026-06-30 |
| 3 | BAC | BANK OF AMER CORP | 423.5K | $24.1M | $25.2M | 7.92% | -- | 2026-06-30 |
| 4 | — | JEFFERIES FINANCIAL GROUP IN | 445.9K | $22.3M | $22.3M | 7.00% | +1.1K | 2026-06-30 |
| 5 | — | BUILDERS FIRSTSOURCE INC | 228.8K | $20.5M | $20.5M | 6.43% | +43.3K | 2026-06-30 |
| 6 | — | DEVON ENERGY CORP NEW | 453.0K | $18.7M | $18.7M | 5.88% | -1,500 | 2026-06-30 |
| 7 | — | CHUBB LIMITED | 54.3K | $18.5M | $18.5M | 5.82% | -- | 2026-06-30 |
| 8 | ARW | ARROW ELECTRS INC | 69.9K | $14.9M | $14.9M | 4.67% | -- | 2026-06-30 |
| 9 | — | BROOKFIELD CORP | 347.3K | $14.8M | $14.8M | 4.65% | -- | 2026-06-30 |
| 10 | LEN/B | LENNAR CORP | 166.0K | $14.7M | $14.7M | 4.63% | -450 | 2026-06-30 |
| 11 | PGR | PROGRESSIVE CORP | 61.7K | $13.5M | $13.6M | 4.29% | +4.2K | 2026-06-30 |
| 12 | — | KKR & CO INC | 143.1K | $13.1M | $13.1M | 4.13% | -200 | 2026-06-30 |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | 56.5K | $11.3M | $11.6M | 3.64% | +12.7K | 2026-06-30 |
| 14 | MKL | MARKEL GROUP INC | 3.1K | $6.1M | $5.6M | 1.77% | +220 | 2026-06-30 |
| 15 | HESM | HESS MIDSTREAM LP | 133.7K | $5.0M | $5.3M | 1.67% | -500 | 2026-06-30 |
| 16 | OXY/WS | OCCIDENTAL PETE CORP | 151.7K | $4.0M | $4.0M | 1.27% | -3,000 | 2026-06-30 |
| 17 | TOL | TOLL BROTHERS INC | 17.0K | $2.8M | $2.3M | 0.72% | -- | 2026-06-30 |
| 18 | — | JPMORGAN CHASE & CO | 8.0K | $2.6M | $2.6M | 0.82% | -- | 2026-06-30 |
| 19 | CPT | CAMDEN PPTY TR | 8.8K | $1.0M | $902K | 0.28% | -- | 2026-06-30 |
| 20 | — | GLOBAL INDUSTRIAL COMPANY | 29.6K | $988K | $988K | 0.31% | -3,440 | 2026-06-30 |
| 21 | — | LOAR HOLDINGS INC | 10.0K | $806K | $806K | 0.25% | -- | 2026-06-30 |
| 22 | — | ALPHABET INC | 1.1K | $409K | $409K | 0.13% | -- | 2026-06-30 |
| 23 | BAM | BROOKFIELD ASSET MANAGMT LTD | 5.7K | $254K | $260K | 0.08% | -- | 2026-06-30 |
| 24 | — | BROOKFIELD WEALTH SOL LTD | 204 | $8K | $8K | 0.00% | -- | 2026-06-30 |
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