Funds › GoodHaven Capital Management, LLC
GoodHaven Capital Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 25 positions worth $283.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 122,532 | $61.0M | 21.5% | -0.1% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 127,081 | $43.3M | 15.3% | -0.2% | 13F ↗ |
| 3 | JEF Jefferies Financial Group Inc. | 444,131 | $20.3M | 7.2% | -0.4% | 13F ↗ |
| 4 | CB Chubb Limited | 54,219 | $17.6M | 6.2% | -0.2% | 13F ↗ |
| 5 | ARW Arrow Electronics, Inc. | 69,741 | $15.8M | 5.6% | -0.2% | 13F ↗ |
| 6 | DVN Devon Energy Corporation | 334,799 | $15.4M | 5.4% | -26.1% | 13F ↗ |
| 7 | LEN-B Lennar Corporation Class B | 178,632 | $14.3M | 5.0% | +9.6% | 13F ↗ |
| 8 | BLDR Builders FirstSource, Inc. | 242,458 | $13.8M | 4.9% | +6.0% | 13F ↗ |
| 9 | BN Brookfield Corporation | 377,555 | $13.8M | 4.9% | +8.7% | 13F ↗ |
| 10 | KKR KKR & Co. Inc. | 142,758 | $13.0M | 4.6% | -0.2% | 13F ↗ |
| 11 | PGR Progressive Corporation | 61,536 | $12.8M | 4.5% | -0.2% | 13F ↗ |
| 12 | BAC Bank of America Corporation | 222,529 | $12.1M | 4.3% | -47.5% | 13F ↗ |
| 13 | ABG Asbury Automotive Group Inc | 56,680 | $9.8M | 3.4% | +0.4% | 13F ↗ |
| 14 | MKL Markel Group Inc. | 3,171 | $5.4M | 1.9% | +0.9% | 13F ↗ |
| 15 | HESM Hess Midstream LP | 132,285 | $4.9M | 1.7% | -1.1% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 8,000 | $2.6M | 0.9% | Unchanged | 13F ↗ |
| 17 | TOL Toll Brothers, Inc. | 17,002 | $2.3M | 0.8% | +0.2% | 13F ↗ |
| 18 | GIC Global Industrial Company | 29,250 | $1.2M | 0.4% | -1.0% | 13F ↗ |
| 19 | CPT Camden Property Trust · Sh Ben Int | 8,550 | $827.0K | 0.3% | -2.6% | 13F ↗ |
| 20 | LOAR Loar Holdings Inc. | 10,000 | $615.2K | 0.2% | Unchanged | 13F ↗ |
| 21 | Occidental Petroleum Corp | 13,175 | $438.1K | 0.2% | -91.3% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 1,146 | $394.3K | 0.1% | Unchanged | 13F ↗ |
| 23 | BAM Brookfield Asset Management Ltd. | 5,608 | $250.0K | 0.1% | -1.1% | 13F ↗ |
| 24 | SDHC Smith Douglas Homes Corp. | 12,813 | $130.2K | <0.1% | New | 13F ↗ |
| 25 | BNT Brookfield Wealth Solutions Ltd. | 198 | $7,231 | <0.1% | -2.9% | 13F ↗ |
Changes since Q2 2026
1 new, 6 added to, 15 trimmed, 0 exited, 3 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SDHC Smith Douglas Homes Corp. | 12,813 | New | $130.2K |
Added to (6)
Trimmed (15)
| BAC Bank of America Corporation | 222,529 | -47.5% | -$10.9M |
| DVN Devon Energy Corporation | 334,799 | -26.1% | -$5.4M |
| Occidental Petroleum Corp | 13,175 | -91.3% | -$4.6M |
| GOOG Alphabet Inc. Class C | 127,081 | -0.2% | -$88.3K |
| JEF Jefferies Financial Group Inc. | 444,131 | -0.4% | -$82.8K |
| BRK-B Berkshire Hathaway Inc. Class B | 122,532 | -0.1% | -$69.7K |
| HESM Hess Midstream LP | 132,285 | -1.1% | -$54.2K |
| CB Chubb Limited | 54,219 | -0.2% | -$38.7K |
| KKR KKR & Co. Inc. | 142,758 | -0.2% | -$31.5K |
| ARW Arrow Electronics, Inc. | 69,741 | -0.2% | -$28.4K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 27 | $283.2M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 26 | $317.7M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 26 | $287.0M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 26 | $308.9M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 26 | $310.6M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 26 | $287.8M | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 25 | $295.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer