GoodHaven Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Millburn, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$308,853
Net value change ($000)
-1,703 (-0.5%)
New positions
0
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,934 28.7%
CB 3,358 24.7%
BAC 1,444 6.6%
DVN 984 6.3%
MKL 691 12.5%
ABG 328 5.6%
BN 328 2.1%
GOOGL 80 28.7%
JPM 55 2.2%
CPT 29 3.1%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -3,131 -15.1%
ARW -3,065 -28.5%
Guild Holdings Co -3,000 -100.0%
LEN -2,269 -13.6%
VTS -2,210 -17.1%
JEF -1,494 -5.2%
PGR -1,105 -7.8%
KKR -299 -1.9%
GIC -247 -20.4%
LOAR -120 -15.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27 (0.0% of total reported value)
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