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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
-1.24%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.2M 22.08%
122,419
-3,775
-3% -$1.84M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$26.3M 8.92%
168,625
-4,605
-3% -$843K
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$23.6M 7.98%
439,987
-9,571
-2% -$650K
BLDR icon
4
Builders FirstSource
BLDR
$7.84B
$21M 7.1%
167,720
-4,810
-3% -$700K
BAC icon
5
Bank of America
BAC
$435B
$19.4M 6.57%
464,829
-5,532
-1% -$247K
DVN icon
6
Devon Energy
DVN
$51.9B
$16.7M 5.66%
446,971
-5,386
-1% -$191K
PGR icon
7
Progressive
PGR
$124B
$16.3M 5.53%
57,670
-2,300
-4% -$602K
LEN.B icon
8
Lennar Class B
LEN.B
$20B
$14.6M 4.94%
133,682
+21,448
+19% +$2.56M
KKR icon
9
KKR & Co
KKR
$89.2B
$14M 4.75%
121,325
-3,940
-3% -$542K
VTS icon
10
Vitesse Energy
VTS
$659M
$13.2M 4.48%
537,851
+6,986
+1% +$179K
CB icon
11
Chubb
CB
$140B
$13M 4.39%
42,955
+8,090
+23% +$2.25M
BN icon
12
Brookfield
BN
$102B
$11.5M 3.89%
328,685
-1,477
-0.4% -$55.8K
ARW icon
13
Arrow Electronics
ARW
$10.9B
$9.21M 3.12%
88,688
+33,383
+60% +$3.68M
HESM icon
14
Hess Midstream
HESM
$5.22B
$5.68M 1.92%
134,375
-7,738
-5% -$316K
MKL icon
15
Markel Group
MKL
$25B
$5.42M 1.84%
2,898
-107
-4% -$197K
CPT icon
16
Camden Property Trust
CPT
$11.3B
$4.78M 1.62%
39,075
-735
-2% -$86.4K
ABG icon
17
Asbury Automotive
ABG
$4.19B
$4.32M 1.46%
19,555
+7,555
+63% +$1.97M
OXY.WS icon
18
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.21M 1.43%
152,197
+1,000
+0.7% +$27.1K
GHLD
19
DELISTED
Guild Holdings
GHLD
$2.47M 0.84%
161,524
-4,718
-3% -$61.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.96M 0.66%
8,000
– –
GIC icon
21
Global Industrial
GIC
$1.34B
$761K 0.26%
33,965
-53,841
-61% -$1.29M
BAM icon
22
Brookfield Asset Management
BAM
$74B
$722K 0.24%
14,909
-821
-5% -$44.8K
LOAR icon
23
Loar Holdings
LOAR
$6.64B
$707K 0.24%
10,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$177K 0.06%
1,146
– –
BNT
25
Brookfield Wealth Solutions
BNT
$11.6B
$20.7K 0.01%
594
-23
-4% -$868
1
2

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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.