Holdings of GoodHaven Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 1 countries
- Top ten
- 86.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 122,366 | 58.6M $ | |
| 2 | Alphabet Inc | 127,340 | 36.5M $ | |
| 3 | Devon Energy Corp | 454,459 | 22.9M $ | |
| 4 | Bank of America Corp | 423,479 | 20.6M $ | |
| 5 | Jefferies Financial Group Inc | 444,837 | 18.4M $ | |
| 6 | Builders FirstSource Inc | 185,430 | 15.3M $ | |
| 7 | Lennar Corp | 163,440 | 13.7M $ | |
| 8 | KKR & Co Inc | 143,303 | 13.3M $ | |
| 9 | Progressive Corp/The | 57,448 | 11.4M $ | |
| 10 | Arrow Electronics Inc | 69,866 | 10M $ | |
| 11 | Asbury Automotive Group Inc | 43,761 | 8.6M $ | |
| 12 | OCCIDENTAL PETROLEUM CORP | 154,697 | 6.6M $ | |
| 13 | Markel Group Inc | 2,922 | 5.6M $ | |
| 14 | Hess Midstream LP | 134,235 | 5.2M $ | |
| 15 | JPMorgan Chase & Co | 8,000 | 2.4M $ | |
| 16 | Toll Brothers Inc | 16,969 | 2.3M $ | |
| 17 | Global Industrial Co | 32,990 | 1M $ | |
| 18 | Camden Property Trust | 8,775 | 857K $ | |
| 19 | Loar Holdings Inc | 10,000 | 572.9K $ | |
| 20 | Alphabet Inc | 1,146 | 329.5K $ |
Sector breakdown
- Financials 41.8 %
- Communication 14.5 %
- Energy 11.6 %
- Consumer discretionary 5.4 %
- Unattributed 26.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 254.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GoodHaven Capital Management, LLC". https://titelia.com/en/funds/US13F1542300