GoodHaven Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), GoodHaven Capital Management, LLC reported 25 stock positions worth $261.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 18.3% of the portfolio, followed by Builders Firstsource (BLDR, 13.6%) and Alphabet Class C (GOOG, 10.1%). Compared with Q4 2023, it added to 3 and reduced 7. The biggest buy was Vitesse Energy (VTS, shares +34%) and the biggest sale Academy Sports & Outdoors (ASO, shares −33%).

Most Recent 13F
Q2 2026
Location
MILLBURN, NJ
CIK
0001542300
Portfolio Value
$261.1M (Q1 2024)
SEC Filing
0001398344-24-009347 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $261.1M $261.1M Q1 2024 Q2 2024: $267.6M Q2 2024 Q3 2024: $297.4M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $291.0M Q1 2025 Q2 2025: $284.6M Q2 2025 Q3 2025: $306.6M Q3 2025 Q4 2025: $305.8M Q4 2025 Q1 2026: $279.6M Q1 2026 Q2 2026: $312.7M Q2 2026

Holdings 25 stocks · $261.1M
BRK.B Berkshire Hathaway Inc. Class B 18.30% 113,614 $47.8M Add +1.8%
BLDR Builders Firstsource Inc. 13.64% 170,790 $35.6M No change
GOOG Alphabet Inc. Class C 10.09% 173,030 $26.3M No change
JEF Jefferies Financial Group Inc. 7.59% 449,558 $19.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 6.82% 469,881 $17.8M No change
LEN.B Lennar Corp. Class B 6.08% 102,906 $15.9M No change
DVN Devon Energy Corp. 5.57% 289,907 $14.5M No change
KKR KKR & Co. Inc. 4.82% 125,265 $12.6M No change
PGR Progressive Corp. 4.75% 60,030 $12.4M No change
VTS Vitesse Energy Inc. 3.75% 412,291 $9.8M Add +34.4%
BN Brookfield Corp. 3.52% 219,648 $9.2M No change
GS Goldman Sachs Group Inc. 3.04% 19,029 $7.9M Reduce -0.7%
HESM Hess Midstream LP Class A 1.97% 142,257 $5.1M Add +0.0%
MKL Markel Group Inc. 1.70% 2,925 $4.5M Reduce -0.1%
GIC Global Industrial Co. 1.51% 87,926 $3.9M No change
CPT Camden Property Trust 1.50% 39,760 $3.9M Reduce -1.1%
ARHS Arhaus Inc. 1.22% 207,580 $3.2M Reduce -0.9%
ASO Academy Sports & Outdoors Inc. 1.22% 47,060 $3.2M Reduce -32.8%
GHLD Guild Holdings Co. Class A 0.96% 170,586 $2.5M Reduce -2.1%
PGC Peapack Gladstone Finl Corp. 0.65% 69,370 $1.7M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.61% 8,000 $1.6M No change
CB Chubb Ltd. 0.35% 3,550 $920K No change
BAM Brookfield Asset Mgmt-A 0.25% 15,730 $661K No change
GOOGL Alphabet Inc. Class A 0.07% 1,146 $173K No change
BNT Brookfield Reins Ltd. 0.01% 411 $17K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 106,952$4.6MAdd +26.6%

Total filed on the 13F, all lines: $265.7M.

Portfolio Sells Q4 2023 → Q1 2024
ASO Academy Sports & Outdoors Inc. Reduce -32.8% 1.22% −0.82
PGC Peapack Gladstone Finl Corp. Reduce -5.4% 0.65% −0.32
CPT Camden Property Trust Reduce -1.1% 1.50% −0.26
GS Goldman Sachs Group Inc. Reduce -0.7% 3.04% −0.21
MKL Markel Group Inc. Reduce -0.1% 1.70% −0.13
GHLD Guild Holdings Co. Class A Reduce -2.1% 0.96% −0.12
ARHS Arhaus Inc. Reduce -0.9% 1.22% +0.13

Portfolio Buys Q4 2023 → Q1 2024
VTS Vitesse Energy Inc. Add +34.4% 3.75% +0.79
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 18.30% +0.78
HESM Hess Midstream LP Class A Add +0.0% 1.97% −0.01

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +26.6% 106,952 $4.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$312.7MBRK.B, GOOG, BAC, JEF, BLDR
Q1 2026 23$279.6MBRK.B, GOOG, DVN, BAC, JEF
Q4 2025 24$305.8MBRK.B, GOOG, JEF, BAC, BLDR
Q3 2025 25$306.6MBRK.B, GOOG, JEF, BAC, BLDR
Q2 2025 25$284.6MBRK.B, JEF, GOOG, BAC, BLDR
Q1 2025 24$291.0MBRK.B, GOOG, JEF, BLDR, BAC
Q4 2024 26$305.9MBRK.B, JEF, GOOG, BLDR, BAC
Q3 2024 25$297.4MBRK.B, BLDR, GOOG, JEF, BAC
Q2 2024 25$267.6MBRK.B, GOOG, BLDR, JEF, BAC
Q1 2024 25$261.1MBRK.B, BLDR, GOOG, JEF, BAC