Latest GoodHaven Capital Management, LLC Stock Portfolio
GoodHaven Capital Management, LLC Performance:
2025 Q4: -2.33%YTD: 0.75%2024: 21.62%
Performance for 2025 Q4 is -2.33%, and YTD is 0.75%, and 2024 is 21.62%.
About GoodHaven Capital Management, LLC and 13F Hedge Fund Stock Holdings
GoodHaven Capital Management, LLC is a hedge fund based in Millburn, NJ. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GoodHaven Capital Management, LLC reported an equity portfolio of $308.9 Millions as of 31 Dec, 2025.
The top stock holdings of GoodHaven Capital Management, LLC are , GOOG, JEF. The fund has invested 20% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13% of portfolio in ALPHABET INC.
The fund managers got completely rid off GUILD HLDGS CO (GHLD) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, CHUBB LIMITED (CB) and ASBURY AUTOMOTIVE GROUP INC (ABG).
The top stock holdings of GoodHaven Capital Management, LLC are , GOOG, JEF. The fund has invested 20% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13% of portfolio in ALPHABET INC.
The fund managers got completely rid off GUILD HLDGS CO (GHLD) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, CHUBB LIMITED (CB) and ASBURY AUTOMOTIVE GROUP INC (ABG).
GoodHaven Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GoodHaven Capital Management, LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.75%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| brookfield corp | 52.6 |
| brookfield wealth sol ltd | 43.75 |
| chubb limited | 12.76 |
| asbury automotive group inc | 11.02 |
| lennar corp | 8.94 |
| devon energy corp new | 1.72 |
| occidental pete corp | 0.98 |
| jefferies finl group inc | 0.11 |
Additions to existing portfolio by GoodHaven Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arrow electrs inc | -21.45 |
| alphabet inc | -0.08 |
GoodHaven Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| guild hldgs co | -3,000,190 |
GoodHaven Capital Management, LLC got rid off the above stocks
Sector Distribution
GoodHaven Capital Management, LLC has about 34% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Communication Services
- Energy
- Consumer Cyclical
- Industrials
- Technology
| Sector | % |
|---|---|
| Financial Services | 34 |
| Others | 28.9 |
| Communication Services | 13.1 |
| Energy | 7.9 |
| Consumer Cyclical | 7.4 |
| Industrials | 6 |
| Technology | 2.5 |
Market Cap. Distribution
GoodHaven Capital Management, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| UNALLOCATED | 28.9 |
| MEGA-CAP | 21.4 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 44.8% 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 | 55.2 |
| S&P 500 | 42.5 |
| 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 25 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. 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: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 2.00 | 26,598 | 6,184,830 | added | 11.02 | ||
| ARW | arrow electrs inc | 2.49 | 69,893 | 7,700,810 | reduced | -21.45 | ||
| BAC | bank america corp | 7.54 | 423,529 | 23,294,100 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 5.68 | 170,520 | 17,544,800 | unchanged | 0.00 | ||
| CB | chubb limited | 5.49 | 54,330 | 16,957,500 | added | 12.76 | ||
| CPT | camden ppty tr | 0.31 | 8,770 | 965,402 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 5.39 | 454,671 | 16,654,600 | added | 1.72 | ||
| GHLD | guild hldgs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIC | global industrial company | 0.31 | 33,040 | 965,429 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 12.96 | 127,510 | 40,012,600 | reduced | -0.08 | ||
| GOOG | alphabet inc | 0.12 | 1,146 | 358,698 | unchanged | 0.00 | ||
| HESM | hess midstream lp | 1.50 | 134,235 | 4,631,110 | unchanged | 0.00 | ||
| JEF | jefferies finl group inc | 8.88 | 442,487 | 27,420,900 | added | 0.11 | ||
| JPM | jpmorgan chase & co | 0.84 | 8,000 | 2,577,760 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 5.01 | 121,325 | 15,466,500 | unchanged | 0.00 | ||
| LEN | lennar corp | 4.65 | 151,055 | 14,368,400 | added | 8.94 | ||
| MKL | markel group inc | 2.02 | 2,898 | 6,229,690 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 0.96 | 154,697 | 2,980,550 | added | 0.98 | ||
| PGR | progressive corp | 4.24 | 57,470 | 13,087,100 | unchanged | 0.00 | ||
| TOL | toll brothers inc | 0.74 | 16,965 | 2,294,010 | unchanged | 0.00 | ||