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GCM

GoodHaven Capital Management Portfolio holdings

AUM $318M Turnover 0%
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
–
Avg Time Held Equity + Options
6.1 years
Top 10 Avg Time Held Equity + Options
5.5 years
Top 20 Avg Time Held Equity + Options
5.5 years
Avg Time Held Equity only
6.5 years
Top 10 Avg Time Held Equity only
5.5 years
Top 20 Avg Time Held Equity only
5.5 years

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$61.4M 19.32%
122,672
+306
+0.3% +$147K
2013 Q2
52 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$45M 14.16%
127,340
– –
2013 Q2
52 quarters
BAC icon
3
Bank of America
BAC
$357B
$24.1M 7.59%
423,479
– –
2020 Q1
25 quarters
JEF icon
4
Jefferies Financial Group
JEF
$9.9B
$22.3M 7.02%
445,942
+1,105
+0.2% +$57K
2013 Q2
52 quarters
BLDR icon
5
Builders FirstSource
BLDR
$5.8B
$20.5M 6.44%
228,760
+43,330
+23% +$3.46M
2017 Q1
37 quarters
DVN icon
6
Devon Energy
DVN
$55.5B
$18.7M 5.89%
452,959
-1,500
-0.3% -$69.5K
2021 Q1
21 quarters
CB icon
7
Chubb
CB
$138B
$18.5M 5.83%
54,338
– –
2020 Q4
22 quarters
ARW icon
8
Arrow Electronics
ARW
$11B
$14.9M 4.69%
69,866
– –
2024 Q2
8 quarters
BN icon
9
Brookfield
BN
$81.2B
$14.8M 4.66%
347,280
– –
2019 Q3
27 quarters
LEN.B icon
10
Lennar Class B
LEN.B
$18B
$14.5M 4.55%
162,990
-450
-0.3% -$39.3K
2018 Q4
30 quarters
PGR icon
11
Progressive
PGR
$127B
$13.5M 4.24%
61,671
+4,223
+7% +$851K
2020 Q1
25 quarters
KKR icon
12
KKR & Co
KKR
$77.7B
$13.1M 4.13%
143,103
-200
-0.1% -$19.4K
2020 Q1
25 quarters
ABG icon
13
Asbury Automotive
ABG
$3.09B
$11.4M 3.57%
56,450
+12,689
+29% +$2.5M
2024 Q4
6 quarters
MKL icon
14
Markel Group
MKL
$22.9B
$6.14M 1.93%
3,142
+220
+8% +$411K
2020 Q1
25 quarters
HESM icon
15
Hess Midstream
HESM
$3.9B
$5.03M 1.58%
133,735
-500
-0.4% -$19.2K
2018 Q1
33 quarters
OXY.WS icon
16
Occidental Petroleum Corp Warrants
OXY.WS
$38.3B
$4.04M 1.27%
151,697
-3,000
-2% -$104K
2023 Q2
12 quarters
TOL icon
17
Toll Brothers
TOL
$12.1B
$2.8M 0.88%
16,969
– –
2025 Q2
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$897B
$2.62M 0.82%
8,000
– –
2020 Q1
25 quarters
CPT icon
19
Camden Property Trust
CPT
$11.3B
$1M 0.32%
8,775
– –
2023 Q3
11 quarters
GIC icon
20
Global Industrial
GIC
$1.69B
$989K 0.31%
29,550
-3,440
-10% -$109K
2013 Q2
52 quarters
LOAR icon
21
Loar Holdings
LOAR
$5.76B
$806K 0.25%
10,000
– –
2024 Q2
8 quarters
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$751K 0.24%
1,500
+300
+25% +$144K
2026 Q1
1 quarter
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$410K 0.13%
1,146
– –
2015 Q4
42 quarters
LEN.B icon
24
CALL
Lennar Class B
LEN.B
$18B
$266K 0.08%
3,000
– –
2025 Q4
2 quarters
BAM icon
25
Brookfield Asset Management
BAM
$72.1B
$254K 0.08%
5,673
– –
2022 Q4
14 quarters
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.