GoodHaven Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Millburn, NJ
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$283,240
Net value change ($000)
-34,480 (-10.9%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ARW 921 6.2%
GIC 238 24.1%
SDHC 130 NEW
JPM 28 1.1%
Top Reduces (Value $000, Stocks/ETFs)
BAC -12,018 -49.8%
BLDR -6,646 -32.5%
DVN -3,302 -17.6%
JEF -1,978 -8.9%
GOOG -1,691 -3.8%
ABG -1,585 -14.0%
BN -1,025 -6.9%
CB -880 -4.8%
PGR -715 -5.3%
MKL -706 -11.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 987 (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