GoodHaven Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), GoodHaven Capital Management, LLC reported 24 stock positions worth $305.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 20.1% of the portfolio, followed by Alphabet Class C (GOOG, 13.1%) and Jefferies Financial (JEF, 9.0%). Compared with Q3 2025, it sold out of 1, added to 6 and reduced 3. The biggest buy was Chubb (CB, shares +13%) and the biggest sale Arrow Electronics (ARW, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MILLBURN, NJ
- CIK
- 0001542300
- Portfolio Value
- $305.8M (Q4 2025)
- SEC Filing
- 0001398344-26-002568 ↗ filed Feb 10, 2026
Holdings Value
Holdings 24 stocks · $305.8M
| BRK.B Berkshire Hathaway Inc. Class B | 20.14% | 122,569 | $61.6M | No change |
| GOOG Alphabet Inc. Class C | 13.08% | 127,510 | $40.0M | Reduce -0.1% |
| JEF Jefferies Financial Group Inc. | 8.97% | 442,487 | $27.4M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.62% | 423,529 | $23.3M | No change |
| BLDR Builders Firstsource Inc. | 5.74% | 170,520 | $17.5M | No change |
| CB Chubb Ltd. | 5.54% | 54,330 | $17.0M | Add +12.8% |
| DVN Devon Energy Corp. | 5.45% | 454,671 | $16.7M | Add +1.7% |
| BN Brookfield Corp. | 5.17% | 344,684 | $15.8M | Add +1.7% |
| KKR KKR & Co. Inc. | 5.06% | 121,325 | $15.5M | No change |
| LEN.B Lennar Corp. Class B | 4.70% | 151,055 | $14.4M | Add +8.9% |
| PGR Progressive Corp. | 4.28% | 57,470 | $13.1M | No change |
| VTS Vitesse Energy Inc. | 3.50% | 556,501 | $10.7M | No change |
| ARW Arrow Electronics Inc. | 2.52% | 69,893 | $7.7M | Reduce -21.4% |
| MKL Markel Group Inc. | 2.04% | 2,898 | $6.2M | No change |
| ABG Asbury Automotive Group | 2.02% | 26,598 | $6.2M | Add +11.0% |
| HESM Hess Midstream LP Class A | 1.51% | 134,235 | $4.6M | No change |
| JPM JPMorgan Chase & Co. | 0.84% | 8,000 | $2.6M | No change |
| TOL Toll Brothers Inc. | 0.75% | 16,965 | $2.3M | No change |
| GIC Global Industrial Co. | 0.32% | 33,040 | $965K | No change |
| CPT Camden Property Trust | 0.32% | 8,770 | $965K | No change |
| LOAR Loar Holdings Inc. | 0.22% | 10,000 | $680K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,146 | $359K | No change |
| BAM Brookfield Asset Mgmt-A | 0.10% | 5,673 | $297K | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 207 | $10K | Reduce -4.2% |
Options reported separately and not counted above: LEN.B calls ($27K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 154,697 | $3.0M | Add +1.0% |
Total filed on the 13F, all lines: $308.8M.
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
Options Activity Q3 2025 → Q4 2025
| LEN.B Lennar Corp. Class B | call | New | 30 | $27K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.0% | 154,697 | $3.0M |
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 |