Goodhaven Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $295.2MLatest: 2025Q1

GoodHaven Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "LOAR",
  "BNT",
  "JEF",
  "GOOGL",
  "VTS",
  "ABG",
  "LEN-B",
  "KKR",
  "PGR",
  "GIC",
  "BN.TO",
  "GHLD",
  "MKL",
  null,
  "HESM",
  "BAC",
  "BRK-B",
  "BLDR",
  "BAM.TO",
  "CPT",
  "CB",
  "DVN",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 25
Total Value: 295230770
Accession Number: 0001398344-25-007058
Form Type: 13F-HR
CIK: goodhaven-capital-management
Manager Name: Goodhaven-Capital-Management

Data Enrichment

96% identified

24 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $295.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:122.4K

Value:$65.2M

% of Portfolio:22.1% ($65.2M/$295.2M)

Alphabet Inc.

GOOG|02079K107

Shares:168.6K

Value:$26.3M

% of Portfolio:8.9% ($26.3M/$295.2M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:440.0K

Value:$23.6M

% of Portfolio:8.0% ($23.6M/$295.2M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:167.7K

Value:$21.0M

% of Portfolio:7.1% ($21.0M/$295.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:464.8K

Value:$19.4M

% of Portfolio:6.6% ($19.4M/$295.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:447.0K

Value:$16.7M

% of Portfolio:5.7% ($16.7M/$295.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:57.7K

Value:$16.3M

% of Portfolio:5.5% ($16.3M/$295.2M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:133.7K

Value:$14.6M

% of Portfolio:4.9% ($14.6M/$295.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:121.3K

Value:$14.0M

% of Portfolio:4.8% ($14.0M/$295.2M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:537.9K

Value:$13.2M

% of Portfolio:4.5% ($13.2M/$295.2M)

Chubb Ltd

CB|H1467J104

Shares:43.0K

Value:$13.0M

% of Portfolio:4.4% ($13.0M/$295.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:219.1K

Value:$11.5M

% of Portfolio:3.9% ($11.5M/$295.2M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:88.7K

Value:$9.2M

% of Portfolio:3.1% ($9.2M/$295.2M)

Hess Midstream LP

HESM|428103105

Shares:134.4K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$295.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.9K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$295.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:39.1K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$295.2M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:19.6K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$295.2M)

674599162

Shares:152.2K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$295.2M)

Guild Holdings Co

GHLD|40172N107

Shares:161.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$295.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$295.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	122.4K	QoQ -2.99% (-3.8K) YoY +7.74% (+8.8K)	All Managers (Combined)	$65.2M	22.1% ($65.2M/$295.2M)	QoQ +13.97% (-$8.0M) YoY +36.46% (+$17.4M)
Alphabet Inc.(GOOGcusip02079K107)	168.6K	QoQ -2.65% (-4.6K) YoY -2.54% (-4.4K)	All Managers (Combined)	$26.3M	8.9% ($26.3M/$295.2M)	QoQ -20.14% (-$6.6M) YoY 0.00% (-$1.3K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	440.0K	QoQ -2.12% (-9.6K) YoY -2.12% (-9.6K)	All Managers (Combined)	$23.6M	8.0% ($23.6M/$295.2M)	QoQ -33.12% (-$11.7M) YoY +18.88% (-$3.7M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	167.7K	QoQ -2.78% (-4.8K) YoY -1.79% (-3.1K)	All Managers (Combined)	$21.0M	7.1% ($21.0M/$295.2M)	QoQ -15.02% (-$3.7M) YoY -41.16% (-$14.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	464.8K	QoQ -1.17% (-5.5K) YoY -1.07% (-5.1K)	All Managers (Combined)	$19.4M	6.6% ($19.4M/$295.2M)	QoQ -6.16% (-$1.3M) YoY +8.86% (-$1.6M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	447.0K	QoQ -1.19% (-5.4K) YoY +54.17% (+157.1K)	All Managers (Combined)	$16.7M	5.7% ($16.7M/$295.2M)	QoQ +12.90% (-$1.9M) YoY +14.91% (+$2.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	57.7K	QoQ -3.83% (-2.3K) YoY -3.93% (-2.4K)	All Managers (Combined)	$16.3M	5.5% ($16.3M/$295.2M)	QoQ +13.58% (-$2.0M) YoY +31.45% (-$3.9M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	133.7K	QoQ +25.30% (+27.0K) YoY +29.90% (-30.8K)	All Managers (Combined)	$14.6M	4.9% ($14.6M/$295.2M)	QoQ +3.41% (+$482.1K) YoY -8.10% (-$1.3M)
KKR & Co. Inc.(KKRcusip48251W104)	121.3K	QoQ -3.14% (-3.9K) YoY -3.14% (-3.9K)	All Managers (Combined)	$14.0M	4.8% ($14.0M/$295.2M)	QoQ -24.29% (-$4.5M) YoY +11.32% (-$1.4M)
Vitesse Energy, Inc.(VTScusip92852X103)	537.9K	QoQ +1.31% (-7.0K) YoY +30.45% (+125.6K)	All Managers (Combined)	$13.2M	4.5% ($13.2M/$295.2M)	QoQ -0.34% (-$45.9K) YoY +35.18% (+$3.4M)
Chubb Ltd(CBcusipH1467J104)	43.0K	QoQ +23.20% (+8.1K) YoY +1110.00% (+39.4K)	All Managers (Combined)	$13.0M	4.4% ($13.0M/$295.2M)	QoQ +34.65% (+$3.3M) YoY +1310.13% (+$12.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	219.1K	QoQ -0.44% (-985) YoY -0.23% (-525)	All Managers (Combined)	$11.5M	3.9% ($11.5M/$295.2M)	QoQ -9.18% (-$1.2M) YoY +24.87% (-$2.3M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	88.7K	QoQ +60.36% (+33.4K) YoY NEW(+88.7K)	All Managers (Combined)	$9.2M	3.1% ($9.2M/$295.2M)	QoQ +47.19% (+$3.0M) YoY NEW(+$9.2M)
Hess Midstream LP(HESMcusip428103105)	134.4K	QoQ -5.44% (-7.7K) YoY -5.54% (-7.9K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$295.2M)	QoQ +7.98% (-$420.3K) YoY +10.56% (-$543.0K)
MARKEL GROUP INC.(MKLcusip570535104)	2.9K	QoQ -3.56% (-107) YoY -0.92% (-27)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$295.2M)	QoQ +4.44% (-$230.8K) YoY +21.74% (-$967.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	39.1K	QoQ -1.84% (-735) YoY -1.72% (-685)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$295.2M)	QoQ +3.44% (-$159.3K) YoY +22.14% (-$866.5K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	19.6K	QoQ +62.95% (+7.6K) YoY NEW(+19.6K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$295.2M)	QoQ +48.07% (+$1.4M) YoY NEW(+$4.3M)
(cusip674599162)✕	152.2K	QoQ +0.66% (+1.0K) YoY +42.30% (-45.2K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$295.2M)	QoQ +1.09% (+$45.8K) YoY -8.64% (-$398.3K)
Guild Holdings Co(GHLDcusip40172N107)	161.5K	QoQ -2.83% (-4.7K) YoY -5.31% (-9.1K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$295.2M)	QoQ +5.35% (-$125.6K) YoY -1.78% (-$44.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$295.2M)	QoQ +2.33% (+$44.7K) YoY +22.46% (+$360.0K)