GoodHaven Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Millburn, NJ
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$317,720
Net value change ($000)
+30,684 (10.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,464 23.2%
BLDR 5,203 34.1%
ARW 4,891 48.8%
JEF 3,930 21.4%
BAC 3,485 16.9%
ABG 2,800 32.7%
BRK-B 2,746 4.7%
PGR 2,084 18.3%
CB 805 4.5%
BN 737 5.2%
Top Reduces (Value $000, Stocks/ETFs)
DVN -4,152 -18.2%
HESM -190 -3.6%
KKR -122 -0.9%
GIC -51 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,017 (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