Latest GoodHaven Capital Management, LLC Stock Portfolio
$317Million | No. of Holdings #24
GoodHaven Capital Management, LLC Performance
2026 Q2+7.86%
YTD+0.62%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GoodHaven Capital Management, LLC reported an equity portfolio of $317.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GoodHaven Capital Management, LLC are , GOOG, BAC. The fund has invested 19.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.2% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in GLOBAL INDUSTRIAL COMPANY (GIC), OCCIDENTAL PETE CORP (OXY) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG), BUILDERS FIRSTSOURCE INC (BLDR) and MARKEL GROUP INC (MKL).
GoodHaven Capital Management, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$317Million
as of Aug 10, 2026GoodHaven Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GoodHaven Capital Management, LLC made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.
- Performance
- S&P 500
New Buys
No new stocks were added by GoodHaven Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asbury automotive group inc | 29.00 |
| builders firstsource inc | 23.37 |
| markel group inc | 7.53 |
| progressive corp | 7.35 |
| jefferies financial group in | 0.25 |
| berkshire hathaway inc del | 0.25 |
Additions to existing portfolio by GoodHaven Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global industrial company | -10.43 |
| occidental pete corp | -1.94 |
| hess midstream lp | -0.37 |
| devon energy corp new | -0.33 |
| lennar corp | -0.28 |
| kkr & co inc | -0.14 |
GoodHaven Capital Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by GoodHaven Capital Management, LLC
Sector Distribution
GoodHaven Capital Management, LLC has about 31.7% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Communication Services
- Consumer Cyclical
- Energy
- Industrials
- Technology
| Sector | % |
|---|---|
| Financial Services | 31.7 |
| Others | 24.4 |
| Communication Services | 14.3 |
| Consumer Cyclical | 9 |
| Energy | 8.8 |
| Industrials | 6.8 |
| Technology | 4.7 |
Market Cap. Distribution
GoodHaven Capital Management, LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 40.9 |
| UNALLOCATED | 24.4 |
| MEGA-CAP | 22.8 |
| MID-CAP | 11.6 |
Stocks belong to which Index?
About 48.8% 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 | % |
|---|---|
| Others | 51.2 |
| S&P 500 | 44.9 |
| RUSSELL 2000 | 3.9 |
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 80.2% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GoodHaven Capital Management, LLC last quarter.
$316.70MTotal Value
24.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Asbury Automotive Group Inc GoodHaven Capital Management, LLC's holding in Asbury Automotive Group Inc over time | 3.57% | 56,450 | $11.35M 3.57% | 29%increased 29 percentadded | |
 Arrow Electrs Inc GoodHaven Capital Management, LLC's holding in Arrow Electrs Inc over time | 4.69% | 69,866 | $14.91M 4.69% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp GoodHaven Capital Management, LLC's holding in Bank Of Amer Corp over time | 7.6% | 423,479 | $24.13M 7.6% | 0%unchanged 0 percentunchanged | |
 BAM Brookfield Asset Managmt LtdBrookfield Asset Managmt LtdBAM | 0.08% | 5,673 | $254.4K 0.08% | 0%unchanged 0 percentunchanged | |
 Builders Firstsource Inc GoodHaven Capital Management, LLC's holding in Builders Firstsource Inc over time | 6.44% | 228,760 | $20.47M 6.44% | 23.37%increased 23.37 percentadded | |
 Chubb Limited GoodHaven Capital Management, LLC's holding in Chubb Limited over time | 5.83% | 54,338 | $18.52M 5.83% | 0%unchanged 0 percentunchanged | |
 Camden Ppty Tr GoodHaven Capital Management, LLC's holding in Camden Ppty Tr over time | 0.32% | 8,775 | $1.00M 0.32% | 0%unchanged 0 percentunchanged | |
 Devon Energy Corp New GoodHaven Capital Management, LLC's holding in Devon Energy Corp New over time | 5.89% | 452,959 | $18.72M 5.89% | 0.33%decreased 0.33 percentreduced | |
 Global Industrial Company GoodHaven Capital Management, LLC's holding in Global Industrial Company over time | 0.31% | 29,550 | $988.7K 0.31% | 10.43%decreased 10.43 percentreduced | |
 Alphabet Inc Alphabet IncGOOG GoodHaven Capital Management, LLC's holding in Alphabet Inc over time | 14.16% | 127,340 | $44.99M 14.16% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG GoodHaven Capital Management, LLC's holding in Alphabet Inc over time | 0.13% | 1,146 | $409.5K 0.13% | 0%unchanged 0 percentunchanged | |
 Hess Midstream Lp GoodHaven Capital Management, LLC's holding in Hess Midstream Lp over time | 1.58% | 133,735 | $5.03M 1.58% | 0.37%decreased 0.37 percentreduced | |
 Jefferies Financial Group In GoodHaven Capital Management, LLC's holding in Jefferies Financial Group In over time | 7.02% | 445,942 | $22.29M 7.02% | 0.25%increased 0.25 percentadded | |
 Jpmorgan Chase & Co GoodHaven Capital Management, LLC's holding in Jpmorgan Chase & Co over time | 0.82% | 8,000 | $2.62M 0.82% | 0%unchanged 0 percentunchanged | |
 Kkr & Co Inc Kkr & Co IncKKR GoodHaven Capital Management, LLC's holding in Kkr & Co Inc over time | 4.13% | 143,103 | $13.13M 4.13% | 0.14%decreased 0.14 percentreduced | |
 Lennar Corp Lennar CorpLEN GoodHaven Capital Management, LLC's holding in Lennar Corp over time | 4.55% | 162,990 | $14.46M 4.55% | 0.28%decreased 0.28 percentreduced | |
 Markel Group Inc GoodHaven Capital Management, LLC's holding in Markel Group Inc over time | 1.93% | 3,142 | $6.14M 1.93% | 7.53%increased 7.53 percentadded | |
 Occidental Pete Corp GoodHaven Capital Management, LLC's holding in Occidental Pete Corp over time | 1.27% | 151,697 | $4.04M 1.27% | 1.94%decreased 1.94 percentreduced | |
 Progressive Corp GoodHaven Capital Management, LLC's holding in Progressive Corp over time | 4.24% | 61,671 | $13.47M 4.24% | 7.35%increased 7.35 percentadded | |
 Toll Brothers Inc GoodHaven Capital Management, LLC's holding in Toll Brothers Inc over time | 0.88% | 16,969 | $2.80M 0.88% | 0%unchanged 0 percentunchanged | |