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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
BNT
26
Brookfield Wealth Solutions
BNT
$11.6B
$8.45K ﹤0.01%
204
-3
-1% -$135
VTS icon
27
Vitesse Energy
VTS
$664M
– –
-556,501
Closed -$10.7M
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.