Q3 2025 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2025-11-07 · accession 0001398344-25-020505
$310.6M
Reported value
26
Positions
2025-09-30
Period end
The Brief · GoodHaven Capital Management, LLC · Q3 2025
AI · grounded in 13F
GoodHaven Capital Management, LLC established a new position in BRK/B valued at $61.6M. The fund also initiated new stakes in ALPHABET INC for $31.1M and JEFFERIES FINL GROUP INC for $28.9M. Additional new positions include BAC at $21.8M and BUILDERS FIRSTSOURCE INC at $20.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.6M | 19.8% | 122,569 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $31.1M | 10.0% | 127,610 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $28.9M | 9.31% | 441,987 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.8M | 7.04% | 423,529 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $20.7M | 6.66% | 170,520 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $16.6M | 5.36% | 138,655 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $15.8M | 5.08% | 121,325 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $15.7M | 5.05% | 446,971 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $15.5M | 4.99% | 225,873 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.2M | 4.57% | 57,470 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $13.6M | 4.38% | 48,180 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $12.9M | 4.16% | 556,501 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $10.8M | 3.47% | 88,978 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.9M | 1.89% | 23,958 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.5M | 1.78% | 2,898 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.6M | 1.49% | 134,235 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3.9M | 1.26% | 153,197 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS CO | $3.0M | 0.97% | 150,461 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.5M | 0.81% | 8,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.75% | 16,965 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $1.2M | 0.39% | 33,040 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $936,461 | 0.30% | 8,770 | Common | NONE |
| 53947r105 | — | LOAR HOLDINGS INC | $800,000 | 0.26% | 10,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $323,021 | 0.10% | 5,673 | Common | NONE |
| 02079k305 | — | ALPHABET INC | $278,593 | 0.09% | 1,146 | Common | NONE |
| g17434104 | — | BROOKFIELD WEALTH SOL LTD | $9,863 | 0.00% | 144 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.