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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GoodHaven Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Partners Value Investments L.P. | 4 / 24 | $9.2B |
| Brookfield Corp | 5 / 24 | $55.0B |
| Daniel Investment Group, Inc. | 7 / 24 | $122.8M |
| Li Lu | 3 / 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 Savings | 3 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $61.4M | 122.7K | 19.4% | ▲+0.3% Added · +306 sh | |
| 2 | Alphabet Inc CAP STK CL C | $45.0M | 127.3K | 14.2% | —Held | |
| 3 | Bank Of Amer Corp COM | $24.1M | 423.5K | 7.6% | —Held | |
| 4 | Jefferies Financial Group In COM | $22.3M | 445.9K | 7.0% | ▲+0.2% Added · +1K sh | |
| 5 | Builders Firstsource Inc COM | $20.5M | 228.8K | 6.5% | ▲+23% Added · +43K sh | |
| 6 | Devon Energy Corp New COM | $18.7M | 453.0K | 5.9% | ▼−0.3% Reduced · −2K sh | |
| 7 | Chubb Limited COM | $18.5M | 54.3K | 5.8% | —Held | |
| 8 | Arrow Electrs Inc COM | $14.9M | 69.9K | 4.7% | —Held | |
| 9 | Brookfield Corp CL A LTD VT SH | $14.8M | 347.3K | 4.7% | —Held | |
| 10 | Lennar Corp CL B | $14.5M | 163.0K | 4.6% | ▼−0.3% Reduced · −450 sh | |
| 11 | Progressive Corp COM | $13.5M | 61.7K | 4.3% | ▲+7.3% Added · +4K sh | |
| 12 | KKR & Co Inc COM | $13.1M | 143.1K | 4.1% | ▼−0.1% Reduced · −200 sh | |
| 13 | Asbury Automotive Group Inc COM | $11.4M | 56.5K | 3.6% | ▲+29% Added · +13K sh | |
| 14 | Markel Group Inc COM | $6.1M | 3.1K | 1.9% | ▲+7.5% Added · +220 sh | |
| 15 | Hess Midstream LP CL A SHS | $5.0M | 133.7K | 1.6% | ▼−0.4% Reduced · −500 sh | |
| 16 | Occidental Pete Corp *W EXP 08/03/2027 | $4.0M | 151.7K | 1.3% | ▼−1.9% Reduced · −3K sh | |
| 17 | Toll Brothers Inc COM | $2.8M | 17.0K | 0.9% | —Held | |
| 18 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 0.8% | —Held | |
| 19 | Camden Ppty TR SH BEN INT | $1.0M | 8.8K | 0.3% | —Held | |
| 20 | Global Industrial Company COM | $989K | 29.6K | 0.3% | ▼−10% Reduced · −3K sh | |
| 21 | Loar Holdings Inc COM SHS | $806K | 10.0K | 0.3% | —Held | |
| 22 | Alphabet Inc CAP STK CL A | $410K | 1.1K | 0.1% | —Held | |
| 23 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $254K | 5.7K | 0.1% | —Held | |
| 24 | Brookfield Wealth Sol Ltd CL A EXCHANGAB | $9K | 204 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show GoodHaven Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $751K | 2K |
| CALL · bullish | LENNAR CORP - B SHSLEN/B | $266K | 3K |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 26 | $317.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 26 | $287.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 26 | $308.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 26 | $310.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 26 | $287.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 25 | $295.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 27 | $310.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 26 | $301.6M | 13F-HR |
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.