GoodHaven Capital Management, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), GoodHaven Capital Management, LLC reported 25 stock positions worth $297.4 million . Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.5% of the portfolio, followed by Builders Firstsource (BLDR, 11.2% ) and Alphabet Class C (GOOG, 9.7% ). Compared with Q2 2024, it added to 7 and reduced 1. The biggest buy was Builders Firstsource (BLDR, shares +0% ) and the biggest sale Goldman Sachs (GS, shares −97% ).
Location MILLBURN, NJ
CIK 0001542300
Portfolio Value $297.4M (Q3 2024) Holdings 25 stocks · $297.4M 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 Q2 2024 BRK.B Berkshire Hathaway Inc. Class B 126,119 $58.0M No change BLDR Builders Firstsource Inc. 172,280 $33.4M Add +0.1% GOOG Alphabet Inc. Class C 173,230 $29.0M No change JEF Jefferies Financial Group Inc. 449,558 $27.7M No change BAC Bank of America Corp. filed as BANK AMERICA CORP 470,361 $18.7M No change LEN.B Lennar Corp. Class B 106,686 $18.5M No change KKR KKR & Co. Inc. 125,265 $16.4M No change DVN Devon Energy Corp. 392,657 $15.4M Add +18.8% PGR Progressive Corp. 59,970 $15.2M No change VTS Vitesse Energy Inc. 491,525 $11.8M Add +6.9% BN Brookfield Corp. 220,108 $11.7M No change ARW Arrow Electronics Inc. 55,255 $7.3M Add +38.1% CB Chubb Ltd. 18,550 $5.3M Add +47.8% ASO Academy Sports & Outdoors Inc. 86,310 $5.0M Add +6.5% HESM Hess Midstream LP Class A 142,117 $5.0M No change CPT Camden Property Trust 39,810 $4.9M No change MKL Markel Group Inc. 2,980 $4.7M Add +1.4% GIC Global Industrial Co. 87,806 $3.0M No change GHLD Guild Holdings Co. Class A 170,586 $2.8M No change JPM JPMorgan Chase & Co. 8,000 $1.7M No change LOAR Loar Holdings Inc. 10,000 $746K No change BAM Brookfield Asset Mgmt-A 15,730 $744K No change GS Goldman Sachs Group Inc. 516 $255K Reduce -97.3% GOOGL Alphabet Inc. Class A 1,146 $190K No change BNT Brookfield Wealth Solutions 411 $22K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.2M (not counted above) Security Class Shares / Principal Value Change OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 139,697 $4.2M Add +19.4%
Total filed on the 13F, all lines: $301.6M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ GS Goldman Sachs Group Inc. Reduce -97.3% 0.09% −3.13
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ BLDR Builders Firstsource Inc. Add +0.1% 11.23% +2.33 ARW Arrow Electronics Inc. Add +38.1% 2.47% +0.66 CB Chubb Ltd. Add +47.8% 1.80% +0.60 ASO Academy Sports & Outdoors Inc. Add +6.5% 1.69% +0.08 VTS Vitesse Energy Inc. Add +6.9% 3.97% −0.10 MKL Markel Group Inc. Add +1.4% 1.57% −0.16 DVN Devon Energy Corp. Add +18.8% 5.16% −0.69
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +19.4% 139,697 $4.2M
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