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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.6M 19.95%
122,569
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$40M 12.96%
127,510
-100
-0.1% -$28.6K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$27.4M 8.88%
442,487
+500
+0.1% +$28.7K
BAC icon
4
Bank of America
BAC
$424B
$23.3M 7.54%
423,529
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.82B
$17.5M 5.68%
170,520
– –
CB icon
6
Chubb
CB
$137B
$17M 5.49%
54,330
+6,150
+13% +$1.8M
DVN icon
7
Devon Energy
DVN
$50.5B
$16.7M 5.39%
454,671
+7,700
+2% +$269K
BN icon
8
Brookfield
BN
$104B
$15.8M 5.12%
344,684
+5,874
+2% +$268K
KKR icon
9
KKR & Co
KKR
$87.1B
$15.5M 5.01%
121,325
– –
LEN.B icon
10
Lennar Class B
LEN.B
$19.6B
$14.4M 4.65%
151,055
+12,400
+9% +$1.41M
PGR icon
11
Progressive
PGR
$123B
$13.1M 4.24%
57,470
– –
VTS icon
12
Vitesse Energy
VTS
$658M
$10.7M 3.47%
556,501
– –
ARW icon
13
Arrow Electronics
ARW
$10.5B
$7.7M 2.49%
69,893
-19,085
-21% -$2.17M
MKL icon
14
Markel Group
MKL
$24.8B
$6.23M 2.02%
2,898
– –
ABG icon
15
Asbury Automotive
ABG
$3.91B
$6.18M 2%
26,598
+2,640
+11% +$624K
HESM icon
16
Hess Midstream
HESM
$5.16B
$4.63M 1.5%
134,235
– –
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$2.98M 0.97%
154,697
+1,500
+1% +$29.8K
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.58M 0.83%
8,000
– –
TOL icon
19
Toll Brothers
TOL
$13.7B
$2.29M 0.74%
16,965
– –
GIC icon
20
Global Industrial
GIC
$1.31B
$965K 0.31%
33,040
– –
CPT icon
21
Camden Property Trust
CPT
$11.2B
$965K 0.31%
8,770
– –
LOAR icon
22
Loar Holdings
LOAR
$6.55B
$680K 0.22%
10,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$359K 0.12%
1,146
– –
BAM icon
24
Brookfield Asset Management
BAM
$75.6B
$297K 0.1%
5,673
– –
LEN.B icon
25
CALL
Lennar Class B
LEN.B
$19.6B
$26.7K 0.01%
+30
New +$3.4K
1
2

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HIS
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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.