GoodHaven Capital Management
Larry PitkowskyMILLBURN, NJfiles as GoodHaven Capital Management, LLC
$317m in 24 US stocks at the end of 30 June 2026. The top 10 are 80.4% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$317m
Stocks
24
Top 10 share
80.4%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Builders FirstSourceBLDR6.5% of the fund+23%
- ProgressivePGR4.3% of the fund+7%
- Asbury Automotive GroupABG3.6% of the fund+29%
- Markel GroupMKL1.9% of the fund+8%
Cut
Sold some of their stake.
- Global IndustrialGIC0.3% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- BrookfieldBN
- Share
- 4.7%
- Value
- $15m
- Shares
- 347,280
Held
- Occidental PeteOXY-WS
- Share
- 1.3%
- Value
- $4m
- Shares
- 151,697
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 19.4% | $61m | 122,672 | Held |
| AlphabetGOOG | 14.2% | $45m | 127,340 | Held |
| Bank of AmericaBAC | 7.6% | $24m | 423,479 | Held |
| Jefferies Financial GroupJEF | 7.0% | $22m | 445,942 | Held |
| Builders FirstSourceBLDR | 6.5% | $20m | 228,760 | +23% |
| Devon EnergyDVN | 5.9% | $19m | 452,959 | Held |
| ChubbCB | 5.8% | $19m | 54,338 | Held |
| Arrow ElectronicsARW | 4.7% | $15m | 69,866 | Held |
| BrookfieldBN | 4.7% | $15m | 347,280 | Held |
| LennarLEN-B | 4.6% | $14m | 162,990 | Held |
| ProgressivePGR | 4.3% | $13m | 61,671 | +7% |
| KKRKKR | 4.1% | $13m | 143,103 | Held |
| Asbury Automotive GroupABG | 3.6% | $11m | 56,450 | +29% |
| Markel GroupMKL | 1.9% | $6m | 3,142 | +8% |
| Hess Midstream LPHESM | 1.6% | $5m | 133,735 | Held |
| Occidental PeteOXY-WS | 1.3% | $4m | 151,697 | Held |
| Toll BrothersTOL | 0.9% | $3m | 16,969 | Held |
| JPMorgan ChaseJPM | 0.8% | $3m | 8,000 | Held |
| Camden Property TrustCPT | 0.3% | $1m | 8,775 | Held |
| Global IndustrialGIC | 0.3% | $988,743 | 29,550 | -10% |
| Loar HoldingsLOAR | 0.3% | $806,100 | 10,000 | Held |
| AlphabetGOOGL | 0.1% | $409,546 | 1,146 | Held |
| Brookfield Asset ManagementBAM | <0.1% | $254,434 | 5,673 | Held |
| Brookfield Wealth SolutionsBNT | <0.1% | $8,703 | 204 | Held |
Options (2)
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $750,585
- Contracts
- 1,500
- LennarLEN-B
- Type
- Call
- Value
- $266,130
- Contracts
- 3,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Berkshire HathawayBRK-B | Call | $750,585 | 1,500 |
| LennarLEN-B | Call | $266,130 | 3,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.0% since 30 June 2025.
Where the money is
Financial services51.1%
Retail & consumer15.5%
Media & telecom14.3%
Energy7.5%
Real estate5.0%
Technology4.7%
Industrials0.6%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.