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Q2 2026 13F · SEC CIK 1542300

GoodHaven Capital Management, LLC

Mutual fund managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$316.7M
Reported positions
24
Top holdings a year, 3 yrs
+12.1%
Assets under management
$405.3M

GoodHaven Capital Management, LLC is a mutual fund manager that reported 24 positions worth $316.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 19.4%), Alphabet Inc (GOOG, 14.2%), Bank of Amer Corp (BAC, 7.6%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

GoodHaven Capital Management, LLC holdings all 24 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GoodHaven Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
BRK-BBerkshire Hathaway Inc Del19.4%+0.3%$61.4M
GOOGAlphabet Inc14.2%+0.0%$45.0M
BACBank of Amer Corp7.6%+0.0%$24.1M
JEFJefferies Financial Group in7.0%+0.2%$22.3M
BLDRBuilders Firstsource Inc6.5%+23.4%$20.5M
DVNDevon Energy Corp New5.9%-0.3%$18.7M
CBChubb Limited5.8%+0.0%$18.5M
ARWArrow Electrs Inc4.7%+0.0%$14.9M
BNBrookfield Corp4.7%+0.0%$14.8M
LEN-BLennar Corporation - B SHS (LEN/B)4.6%-0.3%$14.5M
PGRProgressive Corp4.3%+7.4%$13.5M
KKRKkr & Co Inc4.1%-0.1%$13.1M
ABGAsbury Automotive Group3.6%+29.0%$11.4M
MKLMarkel Group Inc1.9%+7.5%$6.1M
HESMHess Midstream LP1.6%-0.4%$5.0M
OXY-WTOccidental Pete Corp1.3%-1.9%$4.0M
TOLToll Brothers Inc0.9%+0.0%$2.8M
JPMJpmorgan Chase & Co0.8%+0.0%$2.6M
CPTCamden Ppty Tr0.3%+0.0%$1.0M
GICGlobal Industrial Company0.3%-10.4%$989K
LOARLoar Holdings Inc0.3%+0.0%$806K
GOOGLAlphabet Inc0.1%+0.0%$410K
BAMBrookfield Asset Managmt Ltd0.1%+0.0%$254K
BNTBrookfield Wealth Solutions - Class A st0.0%+0.0%$9K

What GoodHaven Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+6.4% /yr
S&P 500 +20.1%
3 years
+12.1% /yr
S&P 500 +20.4%
5 years
+11.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$316.7M24
Q1 2026$286.2M24
Q4 2025$308.8M25
Q3 2025$310.6M26
Q2 2025$287.8M26
Q1 2025$295.2M25
Q4 2024$310.1M27
Q3 2024$301.6M26
Q2 2024$272.4M26
Q1 2024$265.7M26
Q4 2023$230.6M26
Q3 2023$190.7M27

Questions about GoodHaven Capital Management, LLC's portfolio

What stocks does GoodHaven Capital Management, LLC own?

GoodHaven Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 24 positions worth $316.7M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 19.4%, Alphabet Inc (GOOG) at 14.2%, Bank of Amer Corp (BAC) at 7.6%, Jefferies Financial Group in (JEF) at 7.0% and Builders Firstsource Inc (BLDR) at 6.5%.

What did GoodHaven Capital Management, LLC buy last quarter?

In Q2 2026, GoodHaven Capital Management, LLC added Asbury Automotive Group (ABG) (+29.0% shares), Builders Firstsource Inc (BLDR) (+23.4% shares) and Markel Group Inc (MKL) (+7.5% shares), compared with its Q1 2026 filing.

What did GoodHaven Capital Management, LLC sell last quarter?

In Q2 2026, GoodHaven Capital Management, LLC Global Industrial Company (GIC) (-10.4% shares), compared with its Q1 2026 filing.

How has GoodHaven Capital Management, LLC's portfolio performed?

A portfolio copying GoodHaven Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.4% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is GoodHaven Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GoodHaven Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GoodHaven Capital Management, LLC manage?

GoodHaven Capital Management, LLC reported $405.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.7M.