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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
+1.4%
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
$309M
AUM Growth
-$1.7M
Cap. Flow
-$770K
Cap. Flow %
-0.25%
Top 10 Hldgs %
80.67%
Holding
27
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.8M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.41M
3
ABG icon
Asbury Automotive
ABG
+$624K
4
DVN icon
Devon Energy
DVN
+$269K
5
BN icon
Brookfield
BN
+$268K

Top Sells

Rank Stock Value
1
GHLD
Guild Holdings
GHLD
+$3M
2
ARW icon
Arrow Electronics
ARW
+$2.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6K
4
BNT
Brookfield Wealth Solutions
BNT
+$410

Sector Composition

Rank Sector Weight
1 Financials 59.18%
2 Communication Services 13.07%
3 Energy 10.36%
4 Consumer Discretionary 7.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$12.2B
$9.51K ﹤0.01%
207
-9
-4% -$410
GHLD
27
DELISTED
Guild Holdings
GHLD
– –
-150,461
Closed -$3M
1
2

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GoodHaven Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, GoodHaven Capital Management held 27 positions worth $309M, down 0.55% from $311M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GoodHaven Capital Management's Q4 2025 filing shows 1 new, 7 increased, 3 reduced and 1 closed positions. The largest sale was Guild Holdings, an estimated $3M.

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

  • GoodHaven Capital Management added most to Chubb in Q4 2025, an estimated $1.8M increase.
  • GoodHaven Capital Management's biggest Q4 2025 reduction was Arrow Electronics, cutting an estimated $2.17M.
  • GoodHaven Capital Management fully exited Guild Holdings in Q4 2025, selling an estimated $3M.
  • GoodHaven Capital Management's ten largest holdings make up 81% of its $309M portfolio in Q4 2025.
  • GoodHaven Capital Management opened 1 new position and closed 1 in Q4 2025.
  • GoodHaven Capital Management's portfolio value fell 0.55% quarter-over-quarter to $309M.

Based on GoodHaven Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.