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GoodHaven Capital Management, LLC

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13F filer, CIK 1542300, MILLBURN, NJ

GoodHaven Capital Management, LLC reported $287,804,907 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 76.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015195

Period
2025-06-30
Reported value
$288M
Holdings
26
Top 10 weight
76.93%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOLnew+16,965$1.94M
ABGadded+4,003$955K
LEN-Badded+4,973$523K
BNadded+6,750$417K
BLDRadded+2,850$333K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-35,985-$6.38M
CPTreduced-30,305-$3.42M
BACreduced-41,000-$1.94M
BAMreduced-9,201-$509K
GUILD HLDGS COreduced-7,623-$151K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015195, largest first. % of portfolio is the value over $287,804,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,119 shares; 2024Q4: 126,194 shares; 2025Q1: 122,419 shares; 2025Q2: 122,419 shares 122,419$59.5M20.66%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,558 shares; 2024Q4: 449,558 shares; 2025Q1: 439,987 shares; 2025Q2: 442,287 shares 442,287$24.2M8.4%+2,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,230 shares; 2024Q4: 173,230 shares; 2025Q1: 168,625 shares; 2025Q2: 132,640 shares 132,640$23.5M8.18%-35,985Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,361 shares; 2024Q4: 470,361 shares; 2025Q1: 464,829 shares; 2025Q2: 423,829 shares 423,829$20.1M6.97%-41,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,280 shares; 2024Q4: 172,530 shares; 2025Q1: 167,720 shares; 2025Q2: 170,570 shares 170,570$19.9M6.92%+2,850Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,265 shares; 2024Q4: 125,265 shares; 2025Q1: 121,325 shares; 2025Q2: 121,325 shares 121,325$16.1M5.61%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 59,970 shares; 2025Q1: 57,670 shares; 2025Q2: 57,520 shares 57,520$15.3M5.33%-150Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,686 shares; 2024Q4: 106,686 shares; 2025Q1: 133,682 shares; 2025Q2: 138,655 shares 138,655$14.6M5.07%+4,973Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,657 shares; 2024Q4: 452,357 shares; 2025Q1: 446,971 shares; 2025Q2: 446,971 shares 446,971$14.2M4.94%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,108 shares; 2024Q4: 220,108 shares; 2025Q1: 219,123 shares; 2025Q2: 225,873 shares 225,873$14M4.85%+6,750Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 34,865 shares; 2025Q1: 42,955 shares; 2025Q2: 43,380 shares 43,380$12.6M4.37%+425Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,525 shares; 2024Q4: 530,865 shares; 2025Q1: 537,851 shares; 2025Q2: 552,151 shares 552,151$12.2M4.24%+14,300Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,255 shares; 2024Q4: 55,305 shares; 2025Q1: 88,688 shares; 2025Q2: 88,688 shares 88,688$11.3M3.93%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,005 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares 2,898$5.79M2.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 19,555 shares; 2025Q2: 23,558 shares 23,558$5.62M1.95%+4,003Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,117 shares; 2024Q4: 142,113 shares; 2025Q1: 134,375 shares; 2025Q2: 134,375 shares 134,375$5.17M1.8%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,697 shares; 2024Q4: 151,197 shares; 2025Q1: 152,197 shares; 2025Q2: 153,197 shares 153,197$3.17M1.1%+1,000Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,586 shares; 2024Q4: 166,242 shares; 2025Q1: 161,524 shares; 2025Q2: 153,901 shares 153,901$3.04M1.06%-7,623
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$2.32M0.81%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,965 shares 16,965$1.94M0.67%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,810 shares; 2024Q4: 39,810 shares; 2025Q1: 39,075 shares; 2025Q2: 8,770 shares 8,770$988K0.34%-30,305Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,806 shares; 2024Q4: 87,806 shares; 2025Q1: 33,965 shares; 2025Q2: 33,040 shares 33,040$892K0.31%-925Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$862K0.3%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 15,730 shares; 2025Q1: 14,909 shares; 2025Q2: 5,708 shares 5,708$316K0.11%-9,201Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares 1,146$202K0.07%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 396 shares; 2025Q2: 144 shares 144$8.9K<0.01%-252Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015195 base2025-08-13acceptance time not in the bulk data set