Skip to content
Disclosery

GoodHaven Capital Management, LLC

Follow

13F filer, CIK 1542300, MILLBURN, NJ

GoodHaven Capital Management, LLC reported $287,036,043 across 26 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 80.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008983

Period
2026-03-31
Reported value
$287M
Holdings
26
Top 10 weight
80.74%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABGadded+17,163$3.35M
KKRadded+21,978$2.03M
BLDRadded+14,910$1.23M
LEN-Badded+12,385$1.04M
BNadded+2,596$105K

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
VTSexited-556,501-$10.7M
BRK-Breduced-203-$97.3K
GOOGreduced-170-$48.8K
DVNreduced-212-$10.7K
PGRreduced-22-$4.36K

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-008983, largest first. % of portfolio is the value over $286,208,643, 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; 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; 2026Q1: 122,366 shares 122,366$58.6M20.49%-203Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,340 shares 127,340$36.5M12.76%-170Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 454,459 shares 454,459$22.9M7.99%-212Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 423,479 shares 423,479$20.6M7.21%-50Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 444,837 shares 444,837$18.4M6.41%+2,350Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,338 shares 54,338$17.7M6.19%+8Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,430 shares 185,430$15.3M5.33%+14,910Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 347,280 shares 347,280$14.1M4.91%+2,596Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,440 shares 163,440$13.7M4.8%+12,385Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,303 shares 143,303$13.3M4.63%+21,978Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,448 shares 57,448$11.4M3.98%-22Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,866 shares 69,866$10M3.5%-27Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,761 shares 43,761$8.55M2.99%+17,163Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,697 shares 154,697$6.64M2.32%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,922 shares 2,922$5.59M1.95%+24Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,235 shares 134,235$5.22M1.82%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,000 shares 8,000$2.35M0.82%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,965 shares; 2025Q3: 16,965 shares; 2025Q4: 16,965 shares; 2026Q1: 16,969 shares 16,969$2.32M0.81%+4Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,990 shares 32,990$1.04M0.36%-50Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,775 shares 8,775$857K0.3%+5Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$573K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,146 shares 1,146$330K0.12%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,673 shares 5,673$252K0.09%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 396 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 207 shares; 2026Q1: 204 shares 204$8.45K<0.01%-3Timeline

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
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,200$575Knew
LEN-BLENNAR CORP Stockcall3,000$252K+2,970

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTSVITESSE ENERGY INC556,501$10.7Mshares

How Q1 2026 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 0001398344-26-008983 base2026-05-12acceptance time not in the bulk data set