Arkolith/Funds/GoodHaven Capital Management, LLC

GoodHaven Capital Management, LLC

CIK 1542300
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

GoodHaven Capital Management, LLC holds a focused book of 24 reported positions worth $316.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they trimmed Devon Energy Corp. Their largest long position is Berkshire Hathaway Inc-CL B at 19% of the reported non-option book. They also disclosed $1.0M in call options (bullish), shown separately below and excluded from the non-option book.

Opened
0
bought for the first time
no new positions
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
80%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
51%
Information Technology
14%
Industrials
11%
Consumer Discretionary
10%
Energy
9%
Real Estate
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as GoodHaven Capital Management, LLC

Manager / fundShared namesTheir $ in those
Partners Value Investments L.P.4 / 24$9.2B
Brookfield Corp5 / 24$55.0B
Daniel Investment Group, Inc.7 / 24$122.8M
Li Lu3 / 24$2.3B
Abrams Capital Management, L.P.3 / 24$2.8B
Citadel Investment Advisory, Inc.7 / 24$113.5M
Ardent Capital Management, Inc.3 / 24$115.0M
Hingham Institution for Savings3 / 24$64.2M

Ranked by the share of each fund's own book sitting in the names it shares with GoodHaven Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$61.4M122.7K
19.4%
+0.3%
Added · +306 sh
2Alphabet Inc
CAP STK CL C
$45.0M127.3K
14.2%
Held
3Bank Of Amer Corp
COM
$24.1M423.5K
7.6%
Held
4Jefferies Financial Group In
COM
$22.3M445.9K
7.0%
+0.2%
Added · +1K sh
5Builders Firstsource Inc
COM
$20.5M228.8K
6.5%
+23%
Added · +43K sh
6Devon Energy Corp New
COM
$18.7M453.0K
5.9%
−0.3%
Reduced · −2K sh
7Chubb Limited
COM
$18.5M54.3K
5.8%
Held
8Arrow Electrs Inc
COM
$14.9M69.9K
4.7%
Held
9Brookfield Corp
CL A LTD VT SH
$14.8M347.3K
4.7%
Held
10Lennar Corp
CL B
$14.5M163.0K
4.6%
−0.3%
Reduced · −450 sh
11Progressive Corp
COM
$13.5M61.7K
4.3%
+7.3%
Added · +4K sh
12KKR & Co Inc
COM
$13.1M143.1K
4.1%
−0.1%
Reduced · −200 sh
13Asbury Automotive Group Inc
COM
$11.4M56.5K
3.6%
+29%
Added · +13K sh
14Markel Group Inc
COM
$6.1M3.1K
1.9%
+7.5%
Added · +220 sh
15Hess Midstream LP
CL A SHS
$5.0M133.7K
1.6%
−0.4%
Reduced · −500 sh
16Occidental Pete Corp
*W EXP 08/03/2027
$4.0M151.7K
1.3%
−1.9%
Reduced · −3K sh
17Toll Brothers Inc
COM
$2.8M17.0K
0.9%
Held
18JPMorgan Chase & Co
COM
$2.6M8.0K
0.8%
Held
19Camden Ppty TR
SH BEN INT
$1.0M8.8K
0.3%
Held
20Global Industrial Company
COM
$989K29.6K
0.3%
−10%
Reduced · −3K sh
21Loar Holdings Inc
COM SHS
$806K10.0K
0.3%
Held
22Alphabet Inc
CAP STK CL A
$410K1.1K
0.1%
Held
23Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$254K5.7K
0.1%
Held
24Brookfield Wealth Sol Ltd
CL A EXCHANGAB
$9K204
<0.1%
Held
Showing all 24 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$1.0M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishBERKSHIRE HATHAWAY INC-CL BBRK/B$751K2K
CALL · bullishLENNAR CORP - B SHSLEN/B$266K3K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$317.7M · Q2 2026Q3 2024 · $301.6MQ2 2026 · $317.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d26$317.7M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d26$287.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d26$308.9M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d26$310.6M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d26$287.8M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202514d25$295.2M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d27$310.1M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d26$301.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.