Goodhaven Capital Management, Llc Portfolio Stock Holdings

Goodhaven Capital Management, Llc disclosed 24 stock positions valued at approximately $286.2 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, BANK AMERICA CORP, and LENNAR CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.

Report Period
March 31, 2026
No. of Stocks
24
Portfolio Value
$286.2M
Holdings by Sector
Goodhaven Capital Management, Llc Portfolio Holdings in Q1 2026

13 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services20.49%122,366-203-0.17%$58,637,787
BANK AMERICA CORPBACFinancial Services7.21%423,479-50-0.01%$20,644,601
LENNAR CORPLEN-BConsumer Cyclical4.80%163,440+12,385+8.20%$13,748,573
KKR & CO INCKKRFinancial Services4.63%143,303+21,978+18.11%$13,255,527
PROGRESSIVE CORPPGRFinancial Services3.98%57,448-22-0.04%$11,388,492
ARROW ELECTRS INCARWTechnology3.50%69,866-27-0.04%$10,019,483
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical2.99%43,761+17,163+64.53%$8,551,337
OCCIDENTAL PETE CORPOXY-WSOther2.32%154,697--$6,636,501
MARKEL GROUP INCMKLFinancial Services1.95%2,922+24+0.83%$5,592,913
HESS MIDSTREAM LPHESMEnergy1.82%134,235--$5,217,714
TOLL BROTHERS INCTOLConsumer Cyclical0.81%16,969+4+0.02%$2,315,759
CAMDEN PPTY TRCPTReal Estate0.30%8,775+5+0.06%$856,966
BROOKFIELD ASSET MANAGMT LTDBAMFinancial Services0.09%5,673--$252,165
Goodhaven Capital Management, Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026BRK-BBerkshire Hathaway Inc. NewCALL1,200$575,040
Q1 2026LEN-BLennar CorporationCALL3,000$252,360

Notional value represents the total exposure of the options position.