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GoodHaven Capital Management, LLC

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13F filer, CIK 1542300, MILLBURN, NJ

GoodHaven Capital Management, LLC reported $317,719,987 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 80.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013852

Period
2026-06-30
Reported value
$318M
Holdings
26
Top 10 weight
80.41%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDRadded+43,330$3.88M
ABGadded+12,689$2.55M
PGRadded+4,223$923K
MKLadded+220$430K
BRK-Badded+306$153K

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
GICreduced-3,440-$115K
OXY/WSreduced-3,000-$79.9K
DVNreduced-1,500-$62K
LEN-Breduced-450-$39.9K
HESMreduced-500-$18.8K

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 2026

Share positions as resolved from 13F-HR 0001398344-26-013852, largest first. % of portfolio is the value over $316,703,272, 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; 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; 2026Q2: 122,672 shares 122,672$61.4M19.38%+306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 127,340 shares 127,340$45M14.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 423,479 shares 423,479$24.1M7.62%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 445,942 shares 445,942$22.3M7.04%+1,105Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 228,760 shares 228,760$20.5M6.46%+43,330Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 452,959 shares 452,959$18.7M5.91%-1,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,338 shares 54,338$18.5M5.85%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,866 shares 69,866$14.9M4.71%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 347,280 shares 347,280$14.8M4.67%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 162,990 shares 162,990$14.5M4.57%-450Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,671 shares 61,671$13.5M4.25%+4,223Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 143,103 shares 143,103$13.1M4.15%-200Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,450 shares 56,450$11.4M3.58%+12,689Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,142 shares 3,142$6.14M1.94%+220Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 133,735 shares 133,735$5.03M1.59%-500Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,697 shares 151,697$4.04M1.28%-3,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,969 shares 16,969$2.8M0.88%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,000 shares 8,000$2.62M0.83%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,775 shares 8,775$1M0.32%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,550 shares 29,550$989K0.31%-3,440Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$806K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,146 shares 1,146$410K0.13%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,673 shares 5,673$254K0.08%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 396 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 207 shares; 2026Q1: 204 shares; 2026Q2: 204 shares 204$8.7K<0.01%0Timeline

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 COMcall1,500$751K+300
LEN-BLENNAR CORP Stockcall3,000$266K0

How Q2 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 0001398344-26-013852 base2026-08-10acceptance time not in the bulk data set