GoodHaven Capital Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), GoodHaven Capital Management, LLC reported 23 stock positions worth $312.7 million . Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.6% of the portfolio, followed by Alphabet Class C (GOOG, 14.4% ) and Bank of America (BAC, 7.7% ). Compared with Q1 2026, it added to 6 and reduced 5. The biggest buy was Builders Firstsource (BLDR, shares +23% ) and the biggest sale Devon Energy (DVN, shares −0% ).
Location MILLBURN, NJ
CIK 0001542300
Portfolio Value $312.7M (Q2 2026) Holdings 23 stocks · $312.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 BRK.B Berkshire Hathaway Inc. Class B 122,672 $61.4M Add +0.3% GOOG Alphabet Inc. Class C 127,340 $45.0M No change BAC Bank of America Corp. 423,479 $24.1M No change JEF Jefferies Financial Group Inc. 445,942 $22.3M Add +0.3% BLDR Builders Firstsource Inc. 228,760 $20.5M Add +23.4% DVN Devon Energy Corp. 452,959 $18.7M Reduce -0.3% CB Chubb Ltd. 54,338 $18.5M No change ARW Arrow Electronics Inc. 69,866 $14.9M No change BN Brookfield Corp. 347,280 $14.8M No change LEN.B Lennar Corp. Class B 162,990 $14.5M Reduce -0.3% PGR Progressive Corp. 61,671 $13.5M Add +7.3% KKR KKR & Co. Inc. 143,103 $13.1M Reduce -0.1% ABG Asbury Automotive Group 56,450 $11.4M Add +29.0% MKL Markel Group Inc. 3,142 $6.1M Add +7.5% HESM Hess Midstream LP Class A 133,735 $5.0M Reduce -0.4% TOL Toll Brothers Inc. 16,969 $2.8M No change JPM JPMorgan Chase & Co. 8,000 $2.6M No change CPT Camden Property Trust 8,775 $1.0M No change GIC Global Industrial Co. 29,550 $989K Reduce -10.4% LOAR Loar Holdings Inc. 10,000 $806K No change GOOGL Alphabet Inc. Class A 1,146 $410K No change BAM Brookfield Asset Mgmt-A 5,673 $254K No change BNT Brookfield Wealth Solutions 204 $9K No change
Options reported separately and not counted above: BRK.B calls ($751K), LEN.B calls ($266K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.0M (not counted above) Security Class Shares / Principal Value Change OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 151,697 $4.0M Reduce -1.9%
Total filed on the 13F, all lines: $316.7M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ DVN Devon Energy Corp. Reduce -0.3% 5.99% −2.19 KKR KKR & Co. Inc. Reduce -0.1% 4.20% −0.54 LEN.B Lennar Corp. Class B Reduce -0.3% 4.62% −0.29 HESM Hess Midstream LP Class A Reduce -0.4% 1.61% −0.26 GIC Global Industrial Co. Reduce -10.4% 0.32% −0.06
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ BLDR Builders Firstsource Inc. Add +23.4% 6.55% +1.09 ABG Asbury Automotive Group Add +29.0% 3.63% +0.57 JEF Jefferies Financial Group Inc. Add +0.3% 7.13% +0.56 PGR Progressive Corp. Add +7.3% 4.31% +0.24 MKL Markel Group Inc. Add +7.5% 1.96% −0.04 BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 19.63% −1.34
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ BRK.B Berkshire Hathaway Inc. Class B call Add +25.0% 1,500 $751K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -1.9% 151,697 $4.0M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 23 $312.7M BRK.B, GOOG, BAC, JEF, BLDR Q1 2026 23 $279.6M BRK.B, GOOG, DVN, BAC, JEF Q4 2025 24 $305.8M BRK.B, GOOG, JEF, BAC, BLDR Q3 2025 25 $306.6M BRK.B, GOOG, JEF, BAC, BLDR Q2 2025 25 $284.6M BRK.B, JEF, GOOG, BAC, BLDR Q1 2025 24 $291.0M BRK.B, GOOG, JEF, BLDR, BAC Q4 2024 26 $305.9M BRK.B, JEF, GOOG, BLDR, BAC Q3 2024 25 $297.4M BRK.B, BLDR, GOOG, JEF, BAC Q2 2024 25 $267.6M BRK.B, GOOG, BLDR, JEF, BAC Q1 2024 25 $261.1M BRK.B, BLDR, GOOG, JEF, BAC