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GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+9.07%
3 Year Est. Return
+87.71%
5 Year Est. Return
+140.95%
10 Year Est. Return
+524.97%
AUM
$287M
AUM Growth
-$21.8M
Cap. Flow
-$753K
Cap. Flow %
-0.26%
Top 10 Hldgs %
80.5%
Holding
27
New
1
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$3.81M
2
KKR icon
KKR & Co
KKR
+$2.32M
3
BLDR icon
Builders FirstSource
BLDR
+$1.59M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.25M
5
JEF icon
Jefferies Financial Group
JEF
+$122K

Top Sells

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.7K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4K
4
DVN icon
Devon Energy
DVN
+$9.09K
5
PGR icon
Progressive
PGR
+$4.54K

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Communication Services 12.84%
3 Energy 9.78%
4 Consumer Discretionary 8.58%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.6M 20.43%
122,366
-203
-0.2% -$99.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$36.5M 12.73%
127,340
-170
-0.1% -$53.4K
DVN icon
3
Devon Energy
DVN
$50.6B
$22.9M 7.97%
454,459
-212
-0% -$9.09K
BAC icon
4
Bank of America
BAC
$430B
$20.6M 7.19%
423,479
-50
-0% -$2.58K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$18.4M 6.4%
444,837
+2,350
+0.5% +$122K
CB icon
6
Chubb
CB
$137B
$17.7M 6.17%
54,338
+8
+0% +$2.57K
BLDR icon
7
Builders FirstSource
BLDR
$7.99B
$15.3M 5.32%
185,430
+14,910
+9% +$1.59M
BN icon
8
Brookfield
BN
$107B
$14.1M 4.9%
347,280
+2,596
+0.8% +$115K
LEN.B icon
9
Lennar Class B
LEN.B
$19.8B
$13.7M 4.79%
163,440
+12,385
+8% +$1.25M
KKR icon
10
KKR & Co
KKR
$90.6B
$13.3M 4.62%
143,303
+21,978
+18% +$2.32M
PGR icon
11
Progressive
PGR
$121B
$11.4M 3.97%
57,448
-22
-0% -$4.54K
ARW icon
12
Arrow Electronics
ARW
$10.6B
$10M 3.49%
69,866
-27
-0% -$3.7K
ABG icon
13
Asbury Automotive
ABG
$4.1B
$8.55M 2.98%
43,761
+17,163
+65% +$3.81M
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$6.64M 2.31%
154,697
– –
MKL icon
15
Markel Group
MKL
$24.7B
$5.59M 1.95%
2,922
+24
+0.8% +$48.7K
HESM icon
16
Hess Midstream
HESM
$5.18B
$5.22M 1.82%
134,235
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.35M 0.82%
8,000
– –
TOL icon
18
Toll Brothers
TOL
$14.1B
$2.32M 0.81%
16,969
+4
+0% +$587
GIC icon
19
Global Industrial
GIC
$1.32B
$1.04M 0.36%
32,990
-50
-0.2% -$1.57K
CPT icon
20
Camden Property Trust
CPT
$11.2B
$857K 0.3%
8,775
+5
+0.1% +$530
BRK.B icon
21
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$575K 0.2%
+1,200
New +$589K
LOAR icon
22
Loar Holdings
LOAR
$6.55B
$573K 0.2%
10,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$330K 0.11%
1,146
– –
LEN.B icon
24
CALL
Lennar Class B
LEN.B
$19.8B
$252K 0.09%
3,000
+2,970
+9,900% +$299K
BAM icon
25
Brookfield Asset Management
BAM
$77.2B
$252K 0.09%
5,673
– –
1
2

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GoodHaven Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, GoodHaven Capital Management held 27 positions worth $287M, down 7.1% from $309M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GoodHaven Capital Management's Q1 2026 filing shows 1 new, 11 increased, 8 reduced and 1 closed positions. The largest sale was Vitesse Energy, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

  • GoodHaven Capital Management added most to Asbury Automotive in Q1 2026, an estimated $3.81M increase.
  • GoodHaven Capital Management's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $99.7K.
  • GoodHaven Capital Management fully exited Vitesse Energy in Q1 2026, selling an estimated $10.7M.
  • GoodHaven Capital Management's ten largest holdings make up 81% of its $287M portfolio in Q1 2026.
  • GoodHaven Capital Management opened 1 new position and closed 1 in Q1 2026.
  • GoodHaven Capital Management's portfolio value fell 7.1% quarter-over-quarter to $287M.

Based on GoodHaven Capital Management's 13F filing for Q1 2026, filed 12 May 2026.