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Latest GoodHaven Capital Management, LLC Stock Portfolio

$287Million | No. of Holdings #24

GoodHaven Capital Management, LLC Performance

2026 Q1-6.71%
YTD-6.71%
2025+0.91%

About GoodHaven Capital Management, LLC and 13F Hedge Fund Stock Holdings

GoodHaven Capital Management, LLC is a hedge fund based in Millburn, NJ. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GoodHaven Capital Management, LLC reported an equity portfolio of $287 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GoodHaven Capital Management, LLC are , GOOG, DVN. The fund has invested 20.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VITESSE ENERGY INC stocks. They significantly reduced their stock positions in BROOKFIELD WEALTH SOL LTD, GLOBAL INDUSTRIAL COMPANY (GIC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG), KKR & CO INC (KKR) and BUILDERS FIRSTSOURCE INC (BLDR).
GoodHaven Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$287Million
  as of May 12, 2026

GoodHaven Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoodHaven Capital Management, LLC made a return of -6.71% in the last quarter. In trailing 12 months, it's portfolio return was -1.9%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by GoodHaven Capital Management, LLC

Additions

Ticker% Inc.
asbury automotive group inc64.53
kkr & co inc18.11
builders firstsource inc8.74
lennar corp8.2
markel group inc0.83
brookfield corp0.75
jefferies financial group in0.53
camden ppty tr0.06
Additions to existing portfolio by GoodHaven Capital Management, LLC

Reductions

Ticker% Reduced
brookfield wealth sol ltd-1.45
berkshire hathaway inc del-0.17
global industrial company-0.15
alphabet inc-0.13
devon energy corp new-0.05
arrow electrs inc-0.04
progressive corp-0.04
bank america corp-0.01
GoodHaven Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vitesse energy inc-10,718,200
GoodHaven Capital Management, LLC got rid off the above stocks

Sector Distribution

GoodHaven Capital Management, LLC has about 31.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Technology
Sector%
Financial Services31.2
Others25.7
Communication Services12.9
Energy12.1
Consumer Cyclical8.6
Industrials5.7
Technology3.5

Market Cap. Distribution

GoodHaven Capital Management, LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP44.7
UNALLOCATED25.7
MEGA-CAP20.9
MID-CAP8.3

Stocks belong to which Index?

About 49.9% of the stocks held by GoodHaven Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.2
S&P 50046.5
RUSSELL 20003.4
Top 5 Winners (%)%
OXY
occidental pete corp
122.7 %
DVN
devon energy corp new
37.4 %
ARW
arrow electrs inc
30.1 %
HESM
hess midstream lp
12.7 %
GIC
global industrial company
7.9 %
Top 5 Winners ($)$
DVN
devon energy corp new
6.2 M
OXY
occidental pete corp
3.7 M
ARW
arrow electrs inc
2.3 M
CB
chubb limited switz
0.8 M
HESM
hess midstream lp
0.6 M
Top 5 Losers (%)%
JEF
jefferies financial group in
-33.3 %
KKR
kkr & co inc
-25.9 %
BLDR
builders firstsource inc
-19.3 %
loar holdings inc
-15.8 %
BAM
brookfield asset managmt ltd
-15.2 %
Top 5 Losers ($)$
JEF
jefferies financial group in
-9.2 M
KKR
kkr & co inc
-4.6 M
BLDR
builders firstsource inc
-3.7 M
GOOG
alphabet inc
-3.4 M
berkshire hathaway inc del
-2.9 M

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 24 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. JEF proved to be the most loss making stock for the portfolio. DVN was the most profitable stock for GoodHaven Capital Management, LLC last quarter.

$286.21MTotal Value
25.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of GoodHaven Capital Management, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
GoodHaven Capital Management, LLC's holding in Brookfield Asset Managmt Ltd over time
0.09%5,673
$252.2K
0.09%
unchanged 0 percentunchanged