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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
+8.91%
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
$311M
AUM Growth
+$22.8M
Cap. Flow
+$449K
Cap. Flow %
0.14%
Top 10 Hldgs %
77.89%
Holding
26
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.32M
2
VTS icon
Vitesse Energy
VTS
+$107K
3
ABG icon
Asbury Automotive
ABG
+$97.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.7K
5
ARW icon
Arrow Electronics
ARW
+$36.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
2
GHLD
Guild Holdings
GHLD
+$68.5K
3
JEF icon
Jefferies Financial Group
JEF
+$18.3K
4
BAC icon
Bank of America
BAC
+$14.6K
5
PGR icon
Progressive
PGR
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 58.87%
2 Energy 10.7%
3 Communication Services 10.1%
4 Consumer Discretionary 8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$12.2B
$9.86K ﹤0.01%
216
– –
1
2

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GoodHaven Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, GoodHaven Capital Management held 26 positions worth $311M, up 7.9% from $288M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2025: 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 59% of assets, down from 60% a quarter earlier, followed by Energy and Communication Services.

  • GoodHaven Capital Management added most to Chubb in Q3 2025, an estimated $1.32M increase.
  • GoodHaven Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • GoodHaven Capital Management's ten largest holdings make up 78% of its $311M portfolio in Q3 2025.
  • GoodHaven Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • GoodHaven Capital Management's portfolio value rose 7.9% quarter-over-quarter to $311M.

Based on GoodHaven Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.