2026 Q2 Portfolio Activity
In 2026 Q2, GoodHaven Capital Management, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 10122.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 98.8%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
BRK/B (19.3%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
GoodHaven Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 19.32% | 20.43% |
#1
Prev: #1
|
6.5 |
—
|
306 | 0.3% |
P
S
|
122,672 | $61,383,842 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 14.16% | 12.73% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
127,340 | $44,993,042 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 7.59% | 7.19% |
#3
1
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
423,479 | $24,129,833 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 7.02% | 6.40% |
#4
1
Prev: #5
|
3.8 |
—
|
1,105 | 0.2% |
P
S
|
445,942 | $22,288,181 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 6.44% | 5.32% |
#5
2
Prev: #7
|
5.6 |
—
|
43,330 | 23.4% |
P
S
|
228,760 | $20,469,445 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 5.89% | 7.97% |
#6
3
Prev: #3
|
2.9 |
—
|
-1,500 | -0.3% |
P
S
|
452,959 | $18,716,266 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 5.83% | 6.17% |
#7
1
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
54,338 | $18,515,130 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 4.69% | 3.49% |
#8
4
Prev: #12
|
2.9 |
—
|
no change | no change |
P
S
|
69,866 | $14,910,103 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.66% | 4.90% |
#9
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
347,280 | $14,790,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 4.55% | 4.79% |
#10
1
Prev: #9
|
2.3 |
—
|
-450 | -0.3% |
P
S
|
162,990 | $14,458,843 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.24% | 3.97% |
#11
Prev: #11
|
3.7 |
—
|
4,223 | 7.4% |
P
S
|
61,671 | $13,472,030 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.13% | 4.62% |
#12
2
Prev: #10
|
2.2 |
—
|
-200 | -0.1% |
P
S
|
143,103 | $13,133,993 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 3.57% | 2.98% |
#13
Prev: #13
|
3.9 |
—
|
12,689 | 29.0% |
P
S
|
56,450 | $11,350,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.93% | 1.95% |
#14
1
Prev: #15
|
2.8 |
—
|
220 | 7.5% |
P
S
|
3,142 | $6,136,357 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.58% | 1.82% |
#15
1
Prev: #16
|
1.1 |
—
|
-500 | -0.4% |
P
S
|
133,735 | $5,028,436 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 1.27% | 2.31% |
#16
2
Prev: #14
|
1.0 |
—
|
-3,000 | -1.9% |
P
S
|
151,697 | $4,039,691 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.88% | 0.81% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
16,969 | $2,795,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.82% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $2,618,640 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.32% | 0.30% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
8,775 | $1,004,650 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GIC
GLOBAL INDUSTRI...
|
Industrials | 0.31% | 0.36% |
#20
1
Prev: #19
|
0.6 |
—
|
-3,440 | -10.4% |
P
S
|
29,550 | $988,743 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.25% | 0.20% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $806,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.24% | 0.20% |
#22
1
Prev: #21
|
2.6 |
—
|
300 | 25.0% |
P
S
|
1,500 | $750,585 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.11% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,146 | $409,546 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LEN/B
CALL
LENNAR CORP
|
CALL Option | 0.08% | 0.09% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $266,130 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.08% | 0.09% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
5,673 | $254,434 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.00% | 0.00% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
204 | $8,703 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-26 of 26 holdings