GoodHaven Capital Management, LLC

Name: GoodHaven Capital Management, LLC 13F holdings, Q4 2024
Creator: GoodHaven Capital Management, LLC
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), GoodHaven Capital Management, LLC reported 26 stock positions worth $305.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 18.7% of the portfolio, followed by Jefferies Financial (JEF, 11.5%) and Alphabet Class C (GOOG, 10.8%). Compared with Q3 2024, it opened 1 new position, added to 7 and reduced 2. The biggest buy was Chubb (CB, shares +88%) and the biggest sale Guild Class A (GHLD, shares −3%).

Most Recent 13F: Q2 2026
Location: MILLBURN, NJ
CIK: 0001542300
Portfolio Value: $305.9M (Q4 2024)
SEC Filing: 0001398344-25-002368 ↗ filed Feb 11, 2025

Holdings Value

Holdings 26 stocks · $305.9M


BRK.B Berkshire Hathaway Inc. Class B	18.70%	126,194	$57.2M	Add +0.1%
JEF Jefferies Financial Group Inc.	11.52%	449,558	$35.2M	No change
GOOG Alphabet Inc. Class C	10.78%	173,230	$33.0M	No change
BLDR Builders Firstsource Inc.	8.06%	172,530	$24.7M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	6.76%	470,361	$20.7M	No change
KKR KKR & Co. Inc.	6.06%	125,265	$18.5M	No change
DVN Devon Energy Corp.	4.84%	452,357	$14.8M	Add +15.2%
PGR Progressive Corp.	4.70%	59,970	$14.4M	No change
LEN.B Lennar Corp. Class B	4.61%	106,686	$14.1M	No change
VTS Vitesse Energy Inc.	4.34%	530,865	$13.3M	Add +8.0%
BN Brookfield Corp.	4.13%	220,108	$12.6M	No change
CB Chubb Ltd.	3.15%	34,865	$9.6M	Add +88.0%
ARW Arrow Electronics Inc.	2.05%	55,305	$6.3M	Add +0.1%
HESM Hess Midstream LP Class A	1.72%	142,113	$5.3M	Reduce 0.0%
MKL Markel Group Inc.	1.70%	3,005	$5.2M	Add +0.8%
ASO Academy Sports & Outdoors Inc.	1.62%	86,310	$5.0M	No change
CPT Camden Property Trust	1.51%	39,810	$4.6M	No change
ABG Asbury Automotive Group	0.95%	12,000	$2.9M	New
GHLD Guild Holdings Co. Class A	0.77%	166,242	$2.3M	Reduce -2.5%
GIC Global Industrial Co.	0.71%	87,806	$2.2M	No change
JPM JPMorgan Chase & Co.	0.63%	8,000	$1.9M	No change
BAM Brookfield Asset Mgmt-A	0.28%	15,730	$852K	No change
LOAR Loar Holdings Inc.	0.24%	10,000	$739K	No change
GS Goldman Sachs Group Inc.	0.10%	516	$295K	No change
GOOGL Alphabet Inc. Class A	0.07%	1,146	$217K	No change
BNT Brookfield Wealth Solutions	0.01%	411	$24K	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	151,197	$4.2M	Add +8.2%

Total filed on the 13F, all lines: $310.1M.

Portfolio Sells Q3 2024 → Q4 2024


GHLD Guild Holdings Co. Class A	Reduce -2.5%	0.77%	−0.19
HESM Hess Midstream LP Class A	Reduce 0.0%	1.72%	+0.04

Portfolio Buys Q3 2024 → Q4 2024


CB Chubb Ltd.	Add +88.0%	3.15%	+1.35
ABG Asbury Automotive Group	New	0.95%	+0.95
VTS Vitesse Energy Inc.	Add +8.0%	4.34%	+0.37
MKL Markel Group Inc.	Add +0.8%	1.70%	+0.12
DVN Devon Energy Corp.	Add +15.2%	4.84%	−0.32
ARW Arrow Electronics Inc.	Add +0.1%	2.05%	−0.42
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	18.70%	−0.82
BLDR Builders Firstsource Inc.	Add +0.1%	8.06%	−3.17

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +8.2%	151,197	$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