GoodHaven Capital Management, LLC

MILLBURN, NJ · CIK 1542300 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$405.3m
Staff5 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 64%, High net worth individuals 26%, Private funds 3%
Private funds1 (1 hedge) · $13.0m gross assets
Websitegoodhavenllc.com
Form ADV · 2026-03-26SEC adviser record

Kindhedge funds, mutual funds
Others nearbyMillburn, NJ

As an employer

Offices in1 country
Private fundshedge 1

$316.7m reported value +10.7% vs Q1 2026

24positions

80.4%in top 10

0 new 6 added 6 reduced 0 sold out vs Q1 2026

Options: 2 call positions ($1.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	122,672	$61.4m19.38%	19.38%	Added +306	+306 0.2%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	127,340	$45.0m14.21%	14.21%	Unchanged
3	BANK AMERICA CORP COM BAC	BAC	423,479	$24.1m7.62%	7.62%	Unchanged
4	JEFFERIES FINL GROUP INC COM JEF	JEF	445,942	$22.3m7.04%	7.04%	Added +1.1k	+1,105 0.2%
5	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	228,760	$20.5m6.46%	6.46%	Added +43.3k	+43,330 23.4%
6	DEVON ENERGY CORP NEW COM DVN	DVN	452,959	$18.7m5.91%	5.91%	Reduced -1.5k	-1,500 -0.3%
7	CHUBB LIMITED COM CB	CB	54,338	$18.5m5.85%	5.85%	Unchanged
8	ARROW ELECTRS INC COM ARW	ARW	69,866	$14.9m4.71%	4.71%	Unchanged
9	BROOKFIELD CORP CL A LTD VT SH BN	BN	347,280	$14.8m4.67%	4.67%	Unchanged
10	LENNAR CORP CL B LEN.B	LEN.B	162,990	$14.5m4.57%	4.57%	Reduced -450	-450 -0.3%
11	PROGRESSIVE CORP COM PGR	PGR	61,671	$13.5m4.25%	4.25%	Added +4.2k	+4,223 7.3%
12	KKR & CO INC COM KKR	KKR	143,103	$13.1m4.15%	4.15%	Reduced -200	-200 -0.1%
13	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	56,450	$11.4m3.58%	3.58%	Added +12.7k	+12,689 29.0%
14	MARKEL GROUP INC COM MKL	MKL	3,142	$6.1m1.94%	1.94%	Added +220	+220 7.5%
15	HESS MIDSTREAM LP CL A SHS HESM	HESM	133,735	$5.0m1.59%	1.59%	Reduced -500	-500 -0.4%
16	OCCIDENTAL PETE CORP *W EXP 08/03/202 OXY.WS	OXY.WS	151,697	$4.0m1.28%	1.28%	Reduced -3.0k	-3,000 -1.9%
17	TOLL BROTHERS INC COM TOL	TOL	16,969	$2.8m0.88%	0.88%	Unchanged
18	JPMORGAN CHASE & CO COM JPM	JPM	8,000	$2.6m0.83%	0.83%	Unchanged
19	CAMDEN PPTY TR SH BEN INT CPT	CPT	8,775	$1.0m0.32%	0.32%	Unchanged
20	GLOBAL INDUSTRIAL COMPANY COM GIC	GIC	29,550	$988.7k0.31%	0.31%	Reduced -3.4k	-3,440 -10.4%
21	LOAR HOLDINGS INC COM SHS LOAR	LOAR	10,000	$806.1k0.25%	0.25%	Unchanged
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,146	$409.5k0.13%	0.13%	Unchanged
23	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	5,673	$254.4k0.08%	0.08%	Unchanged
24	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	204	$8.7k0.00%	0.00%	Unchanged

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	1,500	$750.6k1.5k shares	Added
LENNAR CORP LEN.B · Call	LEN.B	Call	3,000	$266.1k3.0k shares	Unchanged