Latest GoodHaven Capital Management, LLC Stock Portfolio
GoodHaven Capital Management, LLC Performance:
2025 Q3: 6.31%YTD: 0.74%2024: 15.23%
Performance for 2025 Q3 is 6.31%, and YTD is 0.74%, and 2024 is 15.23%.
About GoodHaven Capital Management, LLC and 13F Hedge Fund Stock Holdings
GoodHaven Capital Management, LLC is a hedge fund based in MILLBURN, NJ. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.7 Millions. In it's latest 13F Holdings report, GoodHaven Capital Management, LLC reported an equity portfolio of $310.6 Millions as of 30 Sep, 2025.
The top stock holdings of GoodHaven Capital Management, LLC are , GOOG, JEF. The fund has invested 19.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), GUILD HLDGS CO (GHLD) and BROOKFIELD ASSET MANAGMT LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), ASBURY AUTOMOTIVE GROUP INC (ABG) and VITESSE ENERGY INC.
The top stock holdings of GoodHaven Capital Management, LLC are , GOOG, JEF. The fund has invested 19.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), GUILD HLDGS CO (GHLD) and BROOKFIELD ASSET MANAGMT LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), ASBURY AUTOMOTIVE GROUP INC (ABG) and VITESSE ENERGY INC.
GoodHaven Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GoodHaven Capital Management, LLC made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was -0.19%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited | 11.07 |
| asbury automotive group inc | 1.7 |
| vitesse energy inc | 0.79 |
| arrow electrs inc | 0.33 |
| berkshire hathaway inc del | 0.12 |
Additions to existing portfolio by GoodHaven Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -3.79 |
| guild hldgs co | -2.24 |
| brookfield asset managmt ltd | -0.61 |
| hess midstream lp | -0.1 |
| progressive corp | -0.09 |
| bank america corp | -0.07 |
| jefferies finl group inc | -0.07 |
| builders firstsource inc | -0.03 |
GoodHaven Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
GoodHaven Capital Management, LLC has about 33.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.9 |
| Others | 29.4 |
| Communication Services | 10.1 |
| Consumer Cyclical | 8 |
| Energy | 7.8 |
| Industrials | 7 |
| Technology | 3.5 |
Market Cap. Distribution
GoodHaven Capital Management, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.5 |
| UNALLOCATED | 29.4 |
| MEGA-CAP | 17.9 |
| MID-CAP | 6.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 41.2% of the stocks held by GoodHaven Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 38.9 |
| RUSSELL 2000 | 2.3 |
GoodHaven Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GoodHaven Capital Management, LLC
GoodHaven Capital Management, LLC has 26 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GoodHaven Capital Management, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 1.89 | 23,958 | 5,856,530 | added | 1.7 | ||
| ARW | arrow electrs inc | 3.47 | 88,978 | 10,766,300 | added | 0.33 | ||
| BAC | bank america corp | 7.04 | 423,529 | 21,849,900 | reduced | -0.07 | ||
| BLDR | builders firstsource inc | 6.66 | 170,520 | 20,675,600 | reduced | -0.03 | ||
| CB | chubb limited | 4.38 | 48,180 | 13,598,800 | added | 11.07 | ||
| CPT | camden ppty tr | 0.30 | 8,770 | 936,461 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 5.05 | 446,971 | 15,670,800 | unchanged | 0.00 | ||
| GHLD | guild hldgs co | 0.97 | 150,461 | 3,000,190 | reduced | -2.24 | ||
| GIC | global industrial company | 0.39 | 33,040 | 1,211,580 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 10.01 | 127,610 | 31,079,400 | reduced | -3.79 | ||
| GOOG | alphabet inc | 0.09 | 1,146 | 278,593 | unchanged | 0.00 | ||
| HESM | hess midstream lp | 1.49 | 134,235 | 4,637,820 | reduced | -0.1 | ||
| JEF | jefferies finl group inc | 9.31 | 441,987 | 28,914,800 | reduced | -0.07 | ||
| JPM | jpmorgan chase & co | 0.81 | 8,000 | 2,523,440 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 5.08 | 121,325 | 15,766,200 | unchanged | 0.00 | ||
| LEN | lennar corp | 5.36 | 138,655 | 16,637,200 | unchanged | 0.00 | ||
| MKL | markel group inc | 1.78 | 2,898 | 5,539,120 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 1.26 | 153,197 | 3,906,520 | unchanged | 0.00 | ||
| PGR | progressive corp | 4.57 | 57,470 | 14,192,200 | reduced | -0.09 | ||
| TOL | toll brothers inc | 0.76 | 16,965 | 2,343,540 | unchanged | 0.00 | ||