GoodHaven Capital Management, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $312.5Mestimated 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 | 19.88% | +606 | 2026-06-30 |
| 2 | — | Alphabet Inc | 127.3K | $45.0M | $45.0M | 14.40% | -- | 2026-06-30 |
| 3 | BAC | Bank of Amer Corp | 423.5K | $24.1M | $21.4M | 6.85% | -- | 2026-06-30 |
| 4 | — | Jefferies Financial Group in | 445.9K | $22.3M | $22.3M | 7.13% | +1.1K | 2026-06-30 |
| 5 | — | Builders Firstsource Inc | 228.8K | $20.5M | $20.5M | 6.55% | +43.3K | 2026-06-30 |
| 6 | — | Devon Energy Corp New | 453.0K | $18.7M | $18.7M | 5.99% | -1,500 | 2026-06-30 |
| 7 | — | Chubb Limited | 54.3K | $18.5M | $18.5M | 5.92% | -- | 2026-06-30 |
| 8 | ARW | Arrow Electrs Inc | 69.9K | $14.9M | $15.0M | 4.79% | -- | 2026-06-30 |
| 9 | — | Brookfield Corp | 347.3K | $14.8M | $14.8M | 4.73% | -- | 2026-06-30 |
| 10 | LEN/B | Lennar Corp | 166.0K | $14.7M | $14.7M | 4.71% | -450 | 2026-06-30 |
| 11 | PGR | Progressive Corp | 61.7K | $13.5M | $14.1M | 4.52% | +4.2K | 2026-06-30 |
| 12 | — | Kkr & Co Inc | 143.1K | $13.1M | $13.1M | 4.20% | -200 | 2026-06-30 |
| 13 | ABG | Asbury Automotive Group Inc | 56.5K | $11.3M | $9.8M | 3.12% | +12.7K | 2026-06-30 |
| 14 | MKL | Markel Group Inc | 3.1K | $6.1M | $5.9M | 1.88% | +220 | 2026-06-30 |
| 15 | HESM | Hess Midstream LP | 133.7K | $5.0M | $4.2M | 1.33% | -500 | 2026-06-30 |
| 16 | OXY/WS | Occidental Pete Corp | 151.7K | $4.0M | $4.0M | 1.29% | -3,000 | 2026-06-30 |
| 17 | TOL | Toll Brothers Inc | 17.0K | $2.8M | $2.4M | 0.76% | -- | 2026-06-30 |
| 18 | — | JPMorgan Chase & Co | 8.0K | $2.6M | $2.6M | 0.84% | -- | 2026-06-30 |
| 19 | CPT | Camden Ppty TR | 8.8K | $1.0M | $894K | 0.29% | -- | 2026-06-30 |
| 20 | — | Global Industrial Company | 29.6K | $988K | $988K | 0.32% | -3,440 | 2026-06-30 |
| 21 | — | Loar Holdings Inc | 10.0K | $806K | $806K | 0.26% | -- | 2026-06-30 |
| 22 | — | Alphabet Inc | 1.1K | $409K | $409K | 0.13% | -- | 2026-06-30 |
| 23 | BAM | Brookfield Asset Managmt Ltd | 5.7K | $254K | $266K | 0.09% | -- | 2026-06-30 |
| 24 | — | Brookfield Wealth Sol Ltd | 204 | $8K | $8K | 0.00% | -- | 2026-06-30 |
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