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GCM

GoodHaven Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+18.51%
3 Year Est. Return
+80.7%
5 Year Est. Return
+141.29%
10 Year Est. Return
+495.34%
AUM
$318M
AUM Growth
+$30.7M
Cap. Flow
+$7.06M
Cap. Flow %
2.22%
Top 10 Hldgs %
80.15%
Holding
26
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.46M
2
ABG icon
Asbury Automotive
ABG
+$2.5M
3
PGR icon
Progressive
PGR
+$851K
4
MKL icon
Markel Group
MKL
+$411K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Top Sells

Rank Stock Value
1
GIC icon
Global Industrial
GIC
+$109K
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$104K
3
DVN icon
Devon Energy
DVN
+$69.5K
4
LEN.B icon
Lennar Class B
LEN.B
+$39.3K
5
KKR icon
KKR & Co
KKR
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 55.63%
2 Communication Services 14.29%
3 Consumer Discretionary 9%
4 Energy 7.47%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.4M 19.32%
122,672
+306
+0.3% +$147K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$45M 14.16%
127,340
– –
BAC icon
3
Bank of America
BAC
$441B
$24.1M 7.59%
423,479
– –
JEF icon
4
Jefferies Financial Group
JEF
$12.5B
$22.3M 7.02%
445,942
+1,105
+0.2% +$57K
BLDR icon
5
Builders FirstSource
BLDR
$6.91B
$20.5M 6.44%
228,760
+43,330
+23% +$3.46M
DVN icon
6
Devon Energy
DVN
$53.7B
$18.7M 5.89%
452,959
-1,500
-0.3% -$69.5K
CB icon
7
Chubb
CB
$134B
$18.5M 5.83%
54,338
– –
ARW icon
8
Arrow Electronics
ARW
$10.7B
$14.9M 4.69%
69,866
– –
BN icon
9
Brookfield
BN
$90.2B
$14.8M 4.66%
347,280
– –
LEN.B icon
10
Lennar Class B
LEN.B
$20B
$14.5M 4.55%
162,990
-450
-0.3% -$39.3K
PGR icon
11
Progressive
PGR
$130B
$13.5M 4.24%
61,671
+4,223
+7% +$851K
KKR icon
12
KKR & Co
KKR
$98.5B
$13.1M 4.13%
143,103
-200
-0.1% -$19.4K
ABG icon
13
Asbury Automotive
ABG
$3.87B
$11.4M 3.57%
56,450
+12,689
+29% +$2.5M
MKL icon
14
Markel Group
MKL
$22.8B
$6.14M 1.93%
3,142
+220
+8% +$411K
HESM icon
15
Hess Midstream
HESM
$5.11B
$5.03M 1.58%
133,735
-500
-0.4% -$19.2K
OXY.WS icon
16
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$4.04M 1.27%
151,697
-3,000
-2% -$104K
TOL icon
17
Toll Brothers
TOL
$13.1B
$2.8M 0.88%
16,969
– –
JPM icon
18
JPMorgan Chase
JPM
$962B
$2.62M 0.82%
8,000
– –
CPT icon
19
Camden Property Trust
CPT
$12.2B
$1M 0.32%
8,775
– –
GIC icon
20
Global Industrial
GIC
$1.49B
$989K 0.31%
29,550
-3,440
-10% -$109K
LOAR icon
21
Loar Holdings
LOAR
$6.53B
$806K 0.25%
10,000
– –
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$751K 0.24%
1,500
+300
+25% +$144K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$410K 0.13%
1,146
– –
LEN.B icon
24
CALL
Lennar Class B
LEN.B
$20B
$266K 0.08%
3,000
– –
BAM icon
25
Brookfield Asset Management
BAM
$80.3B
$254K 0.08%
5,673
– –
1
2

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GoodHaven Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, GoodHaven Capital Management held 26 positions worth $318M, up 11% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. GoodHaven Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GoodHaven Capital Management added most to Builders FirstSource in Q2 2026, an estimated $3.46M increase.
  • GoodHaven Capital Management's biggest Q2 2026 reduction was Global Industrial, cutting an estimated $109K.
  • GoodHaven Capital Management's ten largest holdings make up 80% of its $318M portfolio in Q2 2026.
  • GoodHaven Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • GoodHaven Capital Management's portfolio value rose 11% quarter-over-quarter to $318M.

Based on GoodHaven Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.