GoodHaven Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Millburn, NJ
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$287,036
Net value change ($000)
-21,817 (-7.1%)
New positions
0
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DVN 6,213 37.3%
ABG 2,366 38.3%
ARW 2,318 30.1%
CB 753 4.4%
HESM 587 12.7%
GIC 75 7.8%
TOL 22 1.0%
Top Reduces (Value $000, Stocks/ETFs)
VTS -10,718 -100.0%
JEF -9,063 -33.1%
GOOGL -3,484 -8.7%
BRK-B -2,971 -4.8%
BAC -2,649 -11.4%
BLDR -2,279 -13.0%
KKR -2,211 -14.3%
BN -1,764 -11.2%
PGR -1,699 -13.0%
MKL -637 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 827 (0.3% 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