GoodHaven Capital Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), GoodHaven Capital Management, LLC reported 25 stock positions worth $267.6 million . Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.2% of the portfolio, followed by Alphabet Class C (GOOG, 11.9% ) and Builders Firstsource (BLDR, 8.9% ). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 12 and reduced 3. The biggest buy was a new position in Arrow Electronics (ARW) and the biggest sale an exit from Arhaus (ARHS).
Location MILLBURN, NJ
CIK 0001542300
Portfolio Value $267.6M (Q2 2024) Holdings 25 stocks · $267.6M 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 2024 BRK.B Berkshire Hathaway Inc. Class B 126,119 $51.3M Add +11.0% GOOG Alphabet Inc. Class C 173,230 $31.8M Add +0.1% BLDR Builders Firstsource Inc. 172,080 $23.8M Add +0.8% JEF Jefferies Financial Group Inc. 449,558 $22.4M No change BAC Bank of America Corp. filed as BANK AMERICA CORP 470,361 $18.7M Add +0.1% DVN Devon Energy Corp. 330,507 $15.7M Add +14.0% LEN.B Lennar Corp. Class B 106,686 $14.9M Add +3.7% KKR KKR & Co. Inc. 125,265 $13.2M No change PGR Progressive Corp. 59,970 $12.5M Reduce -0.1% VTS Vitesse Energy Inc. 459,860 $10.9M Add +11.5% BN Brookfield Corp. 220,108 $9.1M Add +0.2% GS Goldman Sachs Group Inc. 19,029 $8.6M No change HESM Hess Midstream LP Class A 142,117 $5.2M Reduce -0.1% ARW Arrow Electronics Inc. 40,020 $4.8M New MKL Markel Group Inc. 2,940 $4.6M Add +0.5% CPT Camden Property Trust 39,810 $4.3M Add +0.1% ASO Academy Sports & Outdoors Inc. 81,060 $4.3M Add +72.3% CB Chubb Ltd. 12,550 $3.2M Add +253.5% GIC Global Industrial Co. 87,806 $2.8M Reduce -0.1% GHLD Guild Holdings Co. Class A 170,586 $2.5M No change JPM JPMorgan Chase & Co. 8,000 $1.6M No change BAM Brookfield Asset Mgmt-A 15,730 $599K No change LOAR Loar Holdings Inc. 10,000 $534K New GOOGL Alphabet Inc. Class A 1,146 $209K No change BNT Brookfield Reins Ltd. 411 $17K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.8M (not counted above) Security Class Shares / Principal Value Change OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 116,952 $4.8M Add +9.3%
Total filed on the 13F, all lines: $272.4M.
Portfolio Sells Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▲ ARHS Arhaus Inc. Sold out 0.00% −1.22 PGC Peapack Gladstone Finl Corp. Sold out 0.00% −0.65 GIC Global Industrial Co. Reduce -0.1% 1.03% −0.48 PGR Progressive Corp. Reduce -0.1% 4.66% −0.10 HESM Hess Midstream LP Class A Reduce -0.1% 1.94% −0.03
Portfolio Buys Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▼ ARW Arrow Electronics Inc. New 1.81% +1.81 GOOG Alphabet Inc. Class C Add +0.1% 11.88% +1.79 BRK.B Berkshire Hathaway Inc. Class B Add +11.0% 19.18% +0.88 CB Chubb Ltd. Add +253.5% 1.20% +0.84 ASO Academy Sports & Outdoors Inc. Add +72.3% 1.61% +0.40 VTS Vitesse Energy Inc. Add +11.5% 4.07% +0.33 DVN Devon Energy Corp. Add +14.0% 5.86% +0.28 LOAR Loar Holdings Inc. New 0.20% +0.20 BAC Bank of America Corp. Add +0.1% 6.99% +0.17 CPT Camden Property Trust Add +0.1% 1.62% +0.13 MKL Markel Group Inc. Add +0.5% 1.73% +0.03 BN Brookfield Corp. Add +0.2% 3.42% −0.10 LEN.B Lennar Corp. Class B Add +3.7% 5.56% −0.52 BLDR Builders Firstsource Inc. Add +0.8% 8.90% −4.74
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +9.3% 116,952 $4.8M
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