GoodHaven Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Millburn, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$310,556
Net value change ($000)
+22,751 (7.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,550 32.1%
JEF 4,726 19.5%
BRK-B 2,153 3.6%
LEN 2,044 14.0%
BAC 1,794 8.9%
BN 1,520 10.9%
DVN 1,453 10.2%
CB 1,031 8.2%
BLDR 772 3.9%
VTS 731 6.0%
Top Reduces (Value $000, Stocks/ETFs)
PGR -1,158 -7.5%
HESM -537 -10.4%
ARW -536 -4.7%
KKR -374 -2.3%
MKL -249 -4.3%
LOAR -62 -7.2%
CPT -52 -5.3%
Guild Holdings Co -43 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type