We are live on ! Find out more
GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$295M
AUM Growth
-$14.8M
Cap. Flow
-$2.25M
Cap. Flow %
-0.76%
Top 10 Hldgs %
78.02%
Holding
27
New
–
Increased
6
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$3.68M
2
LEN.B icon
Lennar Class B
LEN.B
+$2.56M
3
CB icon
Chubb
CB
+$2.25M
4
ABG icon
Asbury Automotive
ABG
+$1.97M
5
VTS icon
Vitesse Energy
VTS
+$179K

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
3
GIC icon
Global Industrial
GIC
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
BLDR icon
Builders FirstSource
BLDR
+$700K

Sector Composition

Rank Sector Weight
1 Financials 58.79%
2 Energy 12.07%
3 Communication Services 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
26
Academy Sports + Outdoors
ASO
$2.94B
– –
-86,310
Closed -$4.97M
GS icon
27
Goldman Sachs
GS
$301B
– –
-516
Closed -$295K
1
2

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

GoodHaven Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, GoodHaven Capital Management held 27 positions worth $295M, down 4.8% from $310M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GoodHaven Capital Management's Q1 2025 filing shows 6 increased, 16 reduced and 2 closed positions. The largest sale was Academy Sports + Outdoors, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Energy and Communication Services.

  • GoodHaven Capital Management added most to Arrow Electronics in Q1 2025, an estimated $3.68M increase.
  • GoodHaven Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
  • GoodHaven Capital Management fully exited Academy Sports + Outdoors in Q1 2025, selling an estimated $4.97M.
  • GoodHaven Capital Management's ten largest holdings make up 78% of its $295M portfolio in Q1 2025.
  • GoodHaven Capital Management opened 0 new positions and closed 2 in Q1 2025.
  • GoodHaven Capital Management's portfolio value fell 4.8% quarter-over-quarter to $295M.

Based on GoodHaven Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.