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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
+1.22%
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
$288M
AUM Growth
-$7.43M
Cap. Flow
-$7.39M
Cap. Flow %
-2.57%
Top 10 Hldgs %
76.93%
Holding
26
New
1
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.76M
2
ABG icon
Asbury Automotive
ABG
+$915K
3
LEN.B icon
Lennar Class B
LEN.B
+$514K
4
BN icon
Brookfield
BN
+$375K
5
BLDR icon
Builders FirstSource
BLDR
+$329K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
2
CPT icon
Camden Property Trust
CPT
+$3.5M
3
BAC icon
Bank of America
BAC
+$1.72M
4
BAM icon
Brookfield Asset Management
BAM
+$494K
5
GHLD
Guild Holdings
GHLD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 60.18%
2 Energy 10.98%
3 Communication Services 8.25%
4 Consumer Discretionary 7.7%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$11.8B
$8.9K ﹤0.01%
216
-378
-64% -$14K
1
2

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GoodHaven Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, GoodHaven Capital Management held 26 positions worth $288M, down 2.5% from $295M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. GoodHaven Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Communication Services.

  • GoodHaven Capital Management's largest Q2 2025 buy was Toll Brothers: 16,965 shares worth $1.94M.
  • GoodHaven Capital Management added most to Asbury Automotive in Q2 2025, an estimated $915K increase.
  • GoodHaven Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.95M.
  • GoodHaven Capital Management's ten largest holdings make up 77% of its $288M portfolio in Q2 2025.
  • GoodHaven Capital Management opened 1 new position and closed 0 in Q2 2025.
  • GoodHaven Capital Management's portfolio value fell 2.5% quarter-over-quarter to $288M.

Based on GoodHaven Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.