GoodHaven Capital Management, LLC
CIK 1542300 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- BRK.B19.38%
- GOOG14.21%
- BAC7.62%
- JEF7.04%
- BLDR6.46%
- DVN5.91%
- CB5.85%
- ARW4.71%
- BN4.67%
- LEN.B4.57%
Share classes counted separately80.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DVNWeight decreased · -2.08 pp7.99% → 5.91%Shares -1.50K (-0.33%)
- GOOGWeight increased · +1.45 pp12.76% → 14.21%Shares 0 (0.00%)
- ARWWeight increased · +1.21 pp3.50% → 4.71%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $61.38M | 19.38% | 122.67K shares | 20.49% → 19.38%-1.11 pp +306 (+0.25%) | Added | ▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $44.99M | 14.21% | 127.34K shares | 12.76% → 14.21%+1.45 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | BACBANK OF AMERICA CORP View history and evidence | $24.13M | 7.62% | 423.48K shares | 7.21% → 7.62%+0.41 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $22.29M | 7.04% | 445.94K shares | 6.41% → 7.04%+0.63 pp +1.10K (+0.25%) | Added | ▾ |
| 05 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $20.47M | 6.46% | 228.76K shares | 5.33% → 6.46%+1.13 pp +43.33K (+23.37%) | Added | ▾ |
| 06 | DVNDEVON ENERGY CORP View history and evidence | $18.72M | 5.91% | 452.96K shares | 7.99% → 5.91%-2.08 pp -1.50K (-0.33%) | Reduced | ▾ |
| 07 | CBCHUBB LTD View history and evidence | $18.52M | 5.85% | 54.34K shares | 6.19% → 5.85%-0.34 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | ARWARROW ELECTRONICS INC View history and evidence | $14.91M | 4.71% | 69.87K shares | 3.50% → 4.71%+1.21 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $14.79M | 4.67% | 347.28K shares | 4.91% → 4.67%-0.24 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | LEN.BLENNAR CORP - B SHSCL B View history and evidence | $14.46M | 4.57% | 162.99K shares | 4.80% → 4.57%-0.23 pp -450 (-0.28%) | Reduced | ▾ |
Options overlay 2
$1.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Call | 1.50K | $750.59K | +300 (+25.00%) | ▾ |
LEN.BLENNAR CORP - B SHSCL B View history and evidence | Call | 3.00K | $266.13K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1542300 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317719987
}Take these holdings further.
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