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GoodHaven Capital Management, LLC

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13F filer, CIK 1542300, MILLBURN, NJ

GoodHaven Capital Management, LLC reported $308,853,231 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 80.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002568

Period
2025-12-31
Reported value
$309M
Holdings
26
Top 10 weight
80.68%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+118,811$5.45M
CBadded+6,150$1.92M
LEN-Badded+12,400$1.18M
ABGadded+2,640$614K
DVNadded+7,700$282K

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
GUILD HLDGS COexited-150,461-$3M
ARWreduced-19,085-$2.1M
GOOGreduced-100-$31.4K

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002568, largest first. % of portfolio is the value over $308,826,531, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,119 shares; 2024Q4: 126,194 shares; 2025Q1: 122,419 shares; 2025Q2: 122,419 shares; 2025Q3: 122,569 shares; 2025Q4: 122,569 shares 122,569$61.6M19.95%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,230 shares; 2024Q4: 173,230 shares; 2025Q1: 168,625 shares; 2025Q2: 132,640 shares; 2025Q3: 127,610 shares; 2025Q4: 127,510 shares 127,510$40M12.96%-100Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,558 shares; 2024Q4: 449,558 shares; 2025Q1: 439,987 shares; 2025Q2: 442,287 shares; 2025Q3: 441,987 shares; 2025Q4: 442,487 shares 442,487$27.4M8.88%+500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,361 shares; 2024Q4: 470,361 shares; 2025Q1: 464,829 shares; 2025Q2: 423,829 shares; 2025Q3: 423,529 shares; 2025Q4: 423,529 shares 423,529$23.3M7.54%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,280 shares; 2024Q4: 172,530 shares; 2025Q1: 167,720 shares; 2025Q2: 170,570 shares; 2025Q3: 170,520 shares; 2025Q4: 170,520 shares 170,520$17.5M5.68%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 34,865 shares; 2025Q1: 42,955 shares; 2025Q2: 43,380 shares; 2025Q3: 48,180 shares; 2025Q4: 54,330 shares 54,330$17M5.49%+6,150Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,657 shares; 2024Q4: 452,357 shares; 2025Q1: 446,971 shares; 2025Q2: 446,971 shares; 2025Q3: 446,971 shares; 2025Q4: 454,671 shares 454,671$16.7M5.39%+7,700Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,108 shares; 2024Q4: 220,108 shares; 2025Q1: 219,123 shares; 2025Q2: 225,873 shares; 2025Q3: 225,873 shares; 2025Q4: 344,684 shares 344,684$15.8M5.12%+118,811Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,265 shares; 2024Q4: 125,265 shares; 2025Q1: 121,325 shares; 2025Q2: 121,325 shares; 2025Q3: 121,325 shares; 2025Q4: 121,325 shares 121,325$15.5M5.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,686 shares; 2024Q4: 106,686 shares; 2025Q1: 133,682 shares; 2025Q2: 138,655 shares; 2025Q3: 138,655 shares; 2025Q4: 151,055 shares 151,055$14.4M4.65%+12,400Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 59,970 shares; 2025Q1: 57,670 shares; 2025Q2: 57,520 shares; 2025Q3: 57,470 shares; 2025Q4: 57,470 shares 57,470$13.1M4.24%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,525 shares; 2024Q4: 530,865 shares; 2025Q1: 537,851 shares; 2025Q2: 552,151 shares; 2025Q3: 556,501 shares; 2025Q4: 556,501 shares 556,501$10.7M3.47%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,255 shares; 2024Q4: 55,305 shares; 2025Q1: 88,688 shares; 2025Q2: 88,688 shares; 2025Q3: 88,978 shares; 2025Q4: 69,893 shares 69,893$7.7M2.49%-19,085Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,005 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares 2,898$6.23M2.02%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 19,555 shares; 2025Q2: 23,558 shares; 2025Q3: 23,958 shares; 2025Q4: 26,598 shares 26,598$6.18M2%+2,640Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,117 shares; 2024Q4: 142,113 shares; 2025Q1: 134,375 shares; 2025Q2: 134,375 shares; 2025Q3: 134,235 shares; 2025Q4: 134,235 shares 134,235$4.63M1.5%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,697 shares; 2024Q4: 151,197 shares; 2025Q1: 152,197 shares; 2025Q2: 153,197 shares; 2025Q3: 153,197 shares; 2025Q4: 154,697 shares 154,697$2.98M0.97%+1,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$2.58M0.83%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,965 shares; 2025Q3: 16,965 shares; 2025Q4: 16,965 shares 16,965$2.29M0.74%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,806 shares; 2024Q4: 87,806 shares; 2025Q1: 33,965 shares; 2025Q2: 33,040 shares; 2025Q3: 33,040 shares; 2025Q4: 33,040 shares 33,040$965K0.31%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,810 shares; 2024Q4: 39,810 shares; 2025Q1: 39,075 shares; 2025Q2: 8,770 shares; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares 8,770$965K0.31%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$680K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares 1,146$359K0.12%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 15,730 shares; 2025Q1: 14,909 shares; 2025Q2: 5,708 shares; 2025Q3: 5,673 shares; 2025Q4: 5,673 shares 5,673$297K0.1%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 396 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 207 shares 207$9.51K<0.01%+63Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LEN-BLENNAR CORP Stockcall30$26.7Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GUILD HLDGS COGUILD HLDGS CO150,461$3Mshares

How Q4 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 0001398344-26-002568 base2026-02-10acceptance time not in the bulk data set