GoodHaven Capital Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), GoodHaven Capital Management, LLC reported 23 stock positions worth $279.6 million . Its top holding was Berkshire Hathaway Class B (BRK.B) at 21.0% of the portfolio, followed by Alphabet Class C (GOOG, 13.1% ) and Devon Energy (DVN, 8.2% ). Compared with Q4 2025, it sold out of 1, added to 10 and reduced 8. The biggest buy was Asbury Automotive (ABG, shares +65% ) and the biggest sale an exit from Vitesse Energy (VTS).
Location MILLBURN, NJ
CIK 0001542300
Portfolio Value $279.6M (Q1 2026) Holdings 23 stocks · $279.6M 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 Q4 2025 BRK.B Berkshire Hathaway Inc. Class B 122,366 $58.6M Reduce -0.2% GOOG Alphabet Inc. Class C 127,340 $36.5M Reduce -0.1% DVN Devon Energy Corp. 454,459 $22.9M Reduce -0.1% BAC Bank of America Corp. filed as BANK AMERICA CORP 423,479 $20.6M Reduce -0.0% JEF Jefferies Financial Group Inc. 444,837 $18.4M Add +0.5% CB Chubb Ltd. 54,338 $17.7M Add +0.0% BLDR Builders Firstsource Inc. 185,430 $15.3M Add +8.7% BN Brookfield Corp. 347,280 $14.1M Add +0.8% LEN.B Lennar Corp. Class B 163,440 $13.7M Add +8.2% KKR KKR & Co. Inc. 143,303 $13.3M Add +18.1% PGR Progressive Corp. 57,448 $11.4M Reduce -0.0% ARW Arrow Electronics Inc. 69,866 $10.0M Reduce -0.0% ABG Asbury Automotive Group 43,761 $8.6M Add +64.5% MKL Markel Group Inc. 2,922 $5.6M Add +0.8% HESM Hess Midstream LP Class A 134,235 $5.2M No change JPM JPMorgan Chase & Co. 8,000 $2.4M No change TOL Toll Brothers Inc. 16,969 $2.3M Add +0.0% GIC Global Industrial Co. 32,990 $1.0M Reduce -0.1% CPT Camden Property Trust 8,775 $857K Add +0.1% LOAR Loar Holdings Inc. 10,000 $573K No change GOOGL Alphabet Inc. Class A 1,146 $330K No change BAM Brookfield Asset Mgmt-A 5,673 $252K No change BNT Brookfield Wealth Solutions 204 $8K Reduce -1.4%
Options reported separately and not counted above: BRK.B calls ($575K), LEN.B calls ($252K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.6M (not counted above) Security Class Shares / Principal Value Change OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 154,697 $6.6M No change
Total filed on the 13F, all lines: $286.2M.
Portfolio Sells Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ VTS Vitesse Energy Inc. Sold out 0.00% −3.50 BAC Bank of America Corp. Reduce -0.0% 7.38% −0.23 PGR Progressive Corp. Reduce -0.0% 4.07% −0.21 GOOG Alphabet Inc. Class C Reduce -0.1% 13.07% −0.02 BNT Brookfield Wealth Solutions Reduce -1.4% 0.00% −0.00 GIC Global Industrial Co. Reduce -0.1% 0.37% +0.06 BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 20.97% +0.83 ARW Arrow Electronics Inc. Reduce -0.0% 3.58% +1.07 DVN Devon Energy Corp. Reduce -0.1% 8.18% +2.73
Portfolio Buys Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ ABG Asbury Automotive Group Add +64.5% 3.06% +1.04 CB Chubb Ltd. Add +0.0% 6.33% +0.79 LEN.B Lennar Corp. Class B Add +8.2% 4.92% +0.22 TOL Toll Brothers Inc. Add +0.0% 0.83% +0.08 CPT Camden Property Trust Add +0.1% 0.31% −0.01 MKL Markel Group Inc. Add +0.8% 2.00% −0.04 BN Brookfield Corp. Add +0.8% 5.03% −0.14 BLDR Builders Firstsource Inc. Add +8.7% 5.46% −0.28 KKR KKR & Co. Inc. Add +18.1% 4.74% −0.32 JEF Jefferies Financial Group Inc. Add +0.5% 6.57% −2.40
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ BRK.B Berkshire Hathaway Inc. Class B call New 1,200 $575K LEN.B Lennar Corp. Class B call Add +9900.0% 3,000 $252K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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