GoodHaven Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), GoodHaven Capital Management, LLC reported 25 stock positions worth $306.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 20.1% of the portfolio, followed by Alphabet Class C (GOOG, 10.1%) and Jefferies Financial (JEF, 9.4%). Compared with Q2 2025, it added to 5 and reduced 8. The biggest buy was Chubb (CB, shares +11%) and the biggest sale Progressive (PGR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILLBURN, NJ
- CIK
- 0001542300
- Portfolio Value
- $306.6M (Q3 2025)
- SEC Filing
- 0001398344-25-020505 ↗ filed Nov 7, 2025
Holdings Value
Holdings 25 stocks · $306.6M
| BRK.B Berkshire Hathaway Inc. Class B | 20.09% | 122,569 | $61.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 10.14% | 127,610 | $31.1M | Reduce -3.8% |
| JEF Jefferies Financial Group Inc. | 9.43% | 441,987 | $28.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.13% | 423,529 | $21.8M | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 6.74% | 170,520 | $20.7M | Reduce -0.0% |
| LEN.B Lennar Corp. Class B | 5.43% | 138,655 | $16.6M | No change |
| KKR KKR & Co. Inc. | 5.14% | 121,325 | $15.8M | No change |
| DVN Devon Energy Corp. | 5.11% | 446,971 | $15.7M | No change |
| BN Brookfield Corp. | 5.05% | 225,873 | $15.5M | No change |
| PGR Progressive Corp. | 4.63% | 57,470 | $14.2M | Reduce -0.1% |
| CB Chubb Ltd. | 4.43% | 48,180 | $13.6M | Add +11.1% |
| VTS Vitesse Energy Inc. | 4.22% | 556,501 | $12.9M | Add +0.8% |
| ARW Arrow Electronics Inc. | 3.51% | 88,978 | $10.8M | Add +0.3% |
| ABG Asbury Automotive Group | 1.91% | 23,958 | $5.9M | Add +1.7% |
| MKL Markel Group Inc. | 1.81% | 2,898 | $5.5M | No change |
| HESM Hess Midstream LP Class A | 1.51% | 134,235 | $4.6M | Reduce -0.1% |
| GHLD Guild Holdings Co. Class A | 0.98% | 150,461 | $3.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 8,000 | $2.5M | No change |
| TOL Toll Brothers Inc. | 0.76% | 16,965 | $2.3M | No change |
| GIC Global Industrial Co. | 0.40% | 33,040 | $1.2M | No change |
| CPT Camden Property Trust | 0.31% | 8,770 | $936K | No change |
| LOAR Loar Holdings Inc. | 0.26% | 10,000 | $800K | No change |
| BAM Brookfield Asset Mgmt-A | 0.11% | 5,673 | $323K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,146 | $279K | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 144 | $10K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 153,197 | $3.9M | No change |
Total filed on the 13F, all lines: $310.6M.
Portfolio Sells Q2 2025 → Q3 2025
| PGR Progressive Corp. | Reduce -0.1% | 4.63% | −0.76 |
| HESM Hess Midstream LP Class A | Reduce -0.1% | 1.51% | −0.31 |
| BLDR Builders Firstsource Inc. | Reduce -0.0% | 6.74% | −0.25 |
| GHLD Guild Holdings Co. Class A | Reduce -2.2% | 0.98% | −0.09 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.6% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 7.13% | +0.08 |
| JEF Jefferies Financial Group Inc. | Reduce -0.1% | 9.43% | +0.93 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 10.14% | +1.87 |
Portfolio Buys Q2 2025 → Q3 2025
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 |