Goodhaven Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$287.0M
Q ending 2026-03-31
Prior quarter
$308.9M
Q ending 2025-12-31
Change
-7.1% QoQ · -2.8% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $58.6M | 122K |
| Alphabet Inc | Shares | $36.5M | 127K | |
| Devon Energy Corp New | Shares | $22.9M | 454K | |
| Bank America Corp | BAC | Shares | $20.6M | 423K |
| Jefferies Financial Group In | Shares | $18.4M | 445K | |
| Chubb Limited Switz | Shares | $17.7M | 54K | |
| Builders Firstsource Inc | Shares | $15.3M | 185K | |
| Brookfield Corp | Shares | $14.1M | 347K | |
| Lennar Corp | LEN/B | Shares | $13.7M | 163K |
| Kkr & Co Inc | Shares | $13.3M | 143K | |
| Progressive Corp | PGR | Shares | $11.4M | 57K |
| Arrow Electrs Inc | ARW | Shares | $10.0M | 70K |
| Asbury Automotive Group Inc | ABG | Shares | $8.6M | 44K |
| Occidental Pete Corp | OXY/WS | Shares | $6.6M | 155K |
| Markel Group Inc | MKL | Shares | $5.6M | 3K |
| Hess Midstream Lp | HESM | Shares | $5.2M | 134K |
| Jpmorgan Chase & Co | Shares | $2.4M | 8K | |
| Toll Brothers Inc | TOL | Shares | $2.3M | 17K |
| Global Industrial Company | Shares | $1.0M | 33K | |
| Camden Ppty Tr | CPT | Shares | $857K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Call | $575K | 1K |
| Loar Holdings Inc | Shares | $573K | 10K | |
| Alphabet Inc | Shares | $330K | 1K | |
| Lennar Corp | LEN/B | Call | $252K | 3K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $252K | 6K |
| Brookfield Wealth Sol Ltd | Shares | $8K | 204 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.