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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.6M 19.84%
122,569
+150
+0.1% +$72.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 10.01%
127,610
-5,030
-4% -$1.06M
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$28.9M 9.31%
441,987
-300
-0.1% -$18.3K
BAC icon
4
Bank of America
BAC
$435B
$21.8M 7.04%
423,529
-300
-0.1% -$14.6K
BLDR icon
5
Builders FirstSource
BLDR
$7.84B
$20.7M 6.66%
170,520
-50
-0% -$6.63K
LEN.B icon
6
Lennar Class B
LEN.B
$20B
$16.6M 5.36%
138,655
– –
KKR icon
7
KKR & Co
KKR
$89.2B
$15.8M 5.08%
121,325
– –
DVN icon
8
Devon Energy
DVN
$51.9B
$15.7M 5.05%
446,971
– –
BN icon
9
Brookfield
BN
$102B
$15.5M 4.99%
338,810
– –
PGR icon
10
Progressive
PGR
$124B
$14.2M 4.57%
57,470
-50
-0.1% -$12.3K
CB icon
11
Chubb
CB
$140B
$13.6M 4.38%
48,180
+4,800
+11% +$1.32M
VTS icon
12
Vitesse Energy
VTS
$659M
$12.9M 4.16%
556,501
+4,350
+0.8% +$107K
ARW icon
13
Arrow Electronics
ARW
$10.9B
$10.8M 3.47%
88,978
+290
+0.3% +$36.5K
ABG icon
14
Asbury Automotive
ABG
$4.19B
$5.86M 1.89%
23,958
+400
+2% +$97.2K
MKL icon
15
Markel Group
MKL
$25B
$5.54M 1.78%
2,898
– –
HESM icon
16
Hess Midstream
HESM
$5.22B
$4.64M 1.49%
134,235
-140
-0.1% -$5.55K
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.91M 1.26%
153,197
– –
GHLD
18
DELISTED
Guild Holdings
GHLD
$3M 0.97%
150,461
-3,440
-2% -$68.5K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.52M 0.81%
8,000
– –
TOL icon
20
Toll Brothers
TOL
$14B
$2.34M 0.75%
16,965
– –
GIC icon
21
Global Industrial
GIC
$1.34B
$1.21M 0.39%
33,040
– –
CPT icon
22
Camden Property Trust
CPT
$11.3B
$936K 0.3%
8,770
– –
LOAR icon
23
Loar Holdings
LOAR
$6.64B
$800K 0.26%
10,000
– –
BAM icon
24
Brookfield Asset Management
BAM
$74B
$323K 0.1%
5,673
-35
-0.6% -$2.08K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$279K 0.09%
1,146
– –
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.