Goodhaven Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Goodhaven Capital Management, Llc disclosed 24 stock positions valued at approximately $316.70M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and BANK OF AMER CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $316.70M
Holdings by Sector
Goodhaven Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 19.38% | 122,672 | +306 | +0.25% | $61,383,842 |
| ALPHABET INC | GOOG | Communication Services | 14.21% | 127,340 | - | - | $44,993,042 |
| BANK OF AMER CORP | BAC | Financial Services | 7.62% | 423,479 | - | - | $24,129,833 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 7.04% | 445,942 | +1,105 | +0.25% | $22,288,181 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 6.46% | 228,760 | +43,330 | +23.37% | $20,469,445 |
| DEVON ENERGY CORP NEW | DVN | Energy | 5.91% | 452,959 | -1,500 | -0.33% | $18,716,266 |
| CHUBB LIMITED | CB | Financial Services | 5.85% | 54,338 | - | - | $18,515,130 |
| ARROW ELECTRS INC | ARW | Technology | 4.71% | 69,866 | - | - | $14,910,103 |
| BROOKFIELD CORP | BN | Financial Services | 4.67% | 347,280 | - | - | $14,790,655 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 4.57% | 162,990 | -450 | -0.28% | $14,458,843 |
| PROGRESSIVE CORP | PGR | Financial Services | 4.25% | 61,671 | +4,223 | +7.35% | $13,472,030 |
| KKR & CO INC | KKR | Financial Services | 4.15% | 143,103 | -200 | -0.14% | $13,133,993 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 3.58% | 56,450 | +12,689 | +29.00% | $11,350,966 |
| MARKEL GROUP INC | MKL | Financial Services | 1.94% | 3,142 | +220 | +7.53% | $6,136,357 |
| HESS MIDSTREAM LP | HESM | Energy | 1.59% | 133,735 | -500 | -0.37% | $5,028,436 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 1.28% | 151,697 | -3,000 | -1.94% | $4,039,691 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.88% | 16,969 | - | - | $2,795,643 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 8,000 | - | - | $2,618,640 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.32% | 8,775 | - | - | $1,004,650 |
| GLOBAL INDUSTRIAL COMPANY | GIC | Industrials | 0.31% | 29,550 | -3,440 | -10.43% | $988,743 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.25% | 10,000 | - | - | $806,100 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,146 | - | - | $409,546 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.08% | 5,673 | - | - | $254,434 |
| BROOKFIELD WEALTH SOL LTD | BNT | Financial Services | 0.00% | 204 | - | - | $8,703 |
Showing 24 of 24 holdings in the latest reporting period.
Goodhaven Capital Management, Llc Options Holdings in Q2 2026