GoodHaven Capital Management, LLC reported 11 positions worth $154.93M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 0 new positions, added to 4, trimmed 2 and exited 0. Its largest holding is Berkshire Hathaway Inc at 39.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 122.7K | $61.38M | 39.62% | +306 | +0.3% | Added | 0.01% |
| 2 | BAC Bank Of America Corp | Financial Services | 423.5K | $24.13M | 15.58% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | ARW Arrow Electronics, Inc. | Technology | 69.9K | $14.91M | 9.62% | 0 | 0.0% | Unchanged | 0.14% |
| 4 | LEN-B Lennar Corp | Consumer Discretionary | 163.0K | $14.46M | 9.33% | -450 | -0.3% | Reduced | 0.54% |
| 5 | PGR Progressive Corp | Financial Services | 61.7K | $13.47M | 8.7% | +4,223 | +7.4% | Added | 0.01% |
| 6 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 56.5K | $11.35M | 7.33% | +12.7K | +29.0% | Added | 0.31% |
| 7 | MKL Markel Group Inc. | Financial Services | 3,142 | $6.14M | 3.96% | +220 | +7.5% | Added | 0.03% |
| 8 | HESM Hess Midstream LP | Energy | 133.7K | $5.03M | 3.25% | -500 | -0.4% | Reduced | 0.1% |
| 9 | TOL Toll Brothers, Inc. | Consumer Discretionary | 17.0K | $2.80M | 1.8% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | CPT Camden Property Trust | Real Estate | 8,775 | $1.00M | 0.648% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | BAM Brookfield Asset Management Ltd. | Financial Services | 5,673 | $254.43K | 0.164% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at GoodHaven Capital Management.
As of its Q2 2026 13F filing, GoodHaven Capital Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 39.6%, Bank Of America Corp (BAC) at 15.6%, Arrow Electronics, Inc. (ARW) at 9.6%, Lennar Corp (LEN-B) at 9.3%, Progressive Corp (PGR) at 8.7% of the reported portfolio.
GoodHaven Capital Management, LLC reported a 13F portfolio worth $154.93M across 11 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Asbury Automotive Group Inc ($2.55M), Progressive Corp ($922.51K), Markel Group Inc. ($429.66K). It opened 0 new positions.
Its largest sales by value were Lennar Corp ($39.92K), Hess Midstream LP ($18.80K). It exited 0 positions entirely.
From the Form 13F-HR reports GoodHaven Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.