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%
Performance for 2026 Q1 is -6.71%, and YTD is -6.71%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| asbury automotive group inc | 64.53 |
| kkr & co inc | 18.11 |
| builders firstsource inc | 8.74 |
| lennar corp | 8.2 |
| markel group inc | 0.83 |
| brookfield corp | 0.75 |
| jefferies financial group in | 0.53 |
| camden ppty tr | 0.06 |
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 Services | 31.2 |
| Others | 25.7 |
| Communication Services | 12.9 |
| Energy | 12.1 |
| Consumer Cyclical | 8.6 |
| Industrials | 5.7 |
| Technology | 3.5 |
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-CAP | 44.7 |
| UNALLOCATED | 25.7 |
| MEGA-CAP | 20.9 |
| MID-CAP | 8.3 |
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 | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 46.5 |
| RUSSELL 2000 | 3.4 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 2.98 | 43,761 | 8,551,340 | added | 64.53 | ||
| ARW | arrow electrs inc | 3.49 | 69,866 | 10,019,500 | reduced | -0.04 | ||
| BAC | bank america corp | 7.19 | 423,479 | 20,644,600 | reduced | -0.01 | ||
| BAM | brookfield asset managmt ltd | 0.09 | 5,673 | 252,165 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 5.32 | 185,430 | 15,266,500 | added | 8.74 | ||
| CB | chubb limited switz | 6.17 | 54,338 | 17,710,400 | added | 0.01 | ||
| CPT | camden ppty tr | 0.30 | 8,775 | 856,966 | added | 0.06 | ||
| DVN | devon energy corp new | 7.97 | 454,459 | 22,868,400 | reduced | -0.05 | ||
| GIC | global industrial company | 0.36 | 32,990 | 1,039,840 | reduced | -0.15 | ||
| GOOG | alphabet inc | 12.73 | 127,340 | 36,528,800 | reduced | -0.13 | ||
| GOOG | alphabet inc | 0.12 | 1,146 | 329,544 | unchanged | 0.00 | ||
| HESM | hess midstream lp | 1.82 | 134,235 | 5,217,710 | unchanged | 0.00 | ||
| JEF | jefferies financial group in | 6.40 | 444,837 | 18,358,400 | added | 0.53 | ||
| JPM | jpmorgan chase & co | 0.82 | 8,000 | 2,353,280 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 4.62 | 143,303 | 13,255,500 | added | 18.11 | ||
| LEN | lennar corp | 4.79 | 163,440 | 13,748,600 | added | 8.2 | ||
| MKL | markel group inc | 1.95 | 2,922 | 5,592,910 | added | 0.83 | ||
| OXY | occidental pete corp | 2.31 | 154,697 | 6,636,500 | unchanged | 0.00 | ||
| PGR | progressive corp | 3.97 | 57,448 | 11,388,500 | reduced | -0.04 | ||
| TOL | toll brothers inc | 0.81 | 16,969 | 2,315,760 | added | 0.02 | ||