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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.5M 20.66%
122,419
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.8B
$24.2M 8.4%
442,287
+2,300
+0.5% +$114K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$23.5M 8.18%
132,640
-35,985
-21% -$5.95M
BAC icon
4
Bank of America
BAC
$437B
$20.1M 6.97%
423,829
-41,000
-9% -$1.72M
BLDR icon
5
Builders FirstSource
BLDR
$7.97B
$19.9M 6.92%
170,570
+2,850
+2% +$329K
KKR icon
6
KKR & Co
KKR
$88.2B
$16.1M 5.61%
121,325
– –
PGR icon
7
Progressive
PGR
$125B
$15.3M 5.33%
57,520
-150
-0.3% -$41.1K
LEN.B icon
8
Lennar Class B
LEN.B
$20.1B
$14.6M 5.07%
138,655
+4,973
+4% +$514K
DVN icon
9
Devon Energy
DVN
$52.1B
$14.2M 4.94%
446,971
– –
BN icon
10
Brookfield
BN
$103B
$14M 4.85%
338,810
+10,125
+3% +$375K
CB icon
11
Chubb
CB
$139B
$12.6M 4.37%
43,380
+425
+1% +$122K
VTS icon
12
Vitesse Energy
VTS
$660M
$12.2M 4.24%
552,151
+14,300
+3% +$313K
ARW icon
13
Arrow Electronics
ARW
$11B
$11.3M 3.93%
88,688
– –
MKL icon
14
Markel Group
MKL
$25B
$5.79M 2.01%
2,898
– –
ABG icon
15
Asbury Automotive
ABG
$4.22B
$5.62M 1.95%
23,558
+4,003
+20% +$915K
HESM icon
16
Hess Midstream
HESM
$5.24B
$5.17M 1.8%
134,375
– –
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$3.17M 1.1%
153,197
+1,000
+0.7% +$20.7K
GHLD
18
DELISTED
Guild Holdings
GHLD
$3.04M 1.06%
153,901
-7,623
-5% -$110K
JPM icon
19
JPMorgan Chase
JPM
$938B
$2.32M 0.81%
8,000
– –
TOL icon
20
Toll Brothers
TOL
$14.2B
$1.94M 0.67%
+16,965
New +$1.76M
CPT icon
21
Camden Property Trust
CPT
$11.2B
$988K 0.34%
8,770
-30,305
-78% -$3.5M
GIC icon
22
Global Industrial
GIC
$1.34B
$892K 0.31%
33,040
-925
-3% -$23.2K
LOAR icon
23
Loar Holdings
LOAR
$6.8B
$862K 0.3%
10,000
– –
BAM icon
24
Brookfield Asset Management
BAM
$73.9B
$316K 0.11%
5,708
-9,201
-62% -$494K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.93T
$202K 0.07%
1,146
– –
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.