Filed: 8/13/2025ACC: 0001398344-25-015195
📋 What this filing means
GOODHAVEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $287.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$287.80M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$150.28M52.2%
CL B NEW$59.47M20.7%
CAP STK CL C$23.53M8.2%
CL B$14.59M5.1%
CL A LTD VT SH$13.97M4.9%
COMMON STOCK$12.20M4.2%
CL A SHS$5.17M1.8%
Portfolio Concentration
Top 3$107.19M37.2%
4–10$114.23M39.7%
11–25$66.38M23.1%
Rest$8.9K0.0%
Top 3 weight
37.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
2.60M
shares
% of voting shares74.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
913.53K
shares
% of voting shares26.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 74.0% of voting shares
Institutional Holdings26
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.42K
TypeSH
Market value$59.47M
20.66%
Sole
90.02K
Shared
0.00
None
32.40K
JEFFERIES FINL GROUP INC
SOLEShares442.29K
TypeSH
Market value$24.19M
8.40%
Sole
272.67K
Shared
0.00
None
169.62K
ALPHABET INC
SOLEShares132.64K
TypeSH
Market value$23.53M
8.18%
Sole
94.46K
Shared
0.00
None
38.18K
BANK AMERICA CORP
SOLEShares423.83K
TypeSH
Market value$20.06M
6.97%
Sole
329.47K
Shared
0.00
None
94.36K
BUILDERS FIRSTSOURCE INC
SOLEShares170.57K
TypeSH
Market value$19.90M
6.92%
Sole
114.52K
Shared
0.00
None
56.05K
KKR & CO INC
SOLEShares121.33K
TypeSH
Market value$16.14M
5.61%
Sole
80.65K
Shared
0.00
None
40.67K
PROGRESSIVE CORP
SOLEShares57.52K
TypeSH
Market value$15.35M
5.33%
Sole
37.63K
Shared
0.00
None
19.89K
LENNAR CORP
SOLEShares138.66K
TypeSH
Market value$14.59M
5.07%
Sole
104.11K
Shared
0.00
None
34.55K
DEVON ENERGY CORP NEW
SOLEShares446.97K
TypeSH
Market value$14.22M
4.94%
Sole
337.39K
Shared
0.00
None
109.58K
BROOKFIELD CORP
SOLEShares225.87K
TypeSH
Market value$13.97M
4.85%
Sole
174.07K
Shared
0.00
None
51.81K
CHUBB LIMITED
SOLEShares43.38K
TypeSH
Market value$12.57M
4.37%
Sole
38.68K
Shared
0.00
None
4.70K
VITESSE ENERGY INC
SOLEShares552.15K
TypeSH
Market value$12.20M
4.24%
Sole
451K
Shared
0.00
None
101.15K
ARROW ELECTRS INC
SOLEShares88.69K
TypeSH
Market value$11.30M
3.93%
Sole
80.43K
Shared
0.00
None
8.26K
MARKEL GROUP INC
SOLEShares2.90K
TypeSH
Market value$5.79M
2.01%
Sole
315.00
Shared
0.00
None
2.58K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares23.56K
TypeSH
Market value$5.62M
1.95%
Sole
22.11K
Shared
0.00
None
1.45K
HESS MIDSTREAM LP
SOLEShares134.38K
TypeSH
Market value$5.17M
1.80%
Sole
83.07K
Shared
0.00
None
51.31K
OCCIDENTAL PETE CORP
SOLEShares153.20K
TypeSH
Market value$3.17M
1.10%
Sole
153.20K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares153.90K
TypeSH
Market value$3.04M
1.06%
Sole
102.45K
Shared
0.00
None
51.45K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$2.32M
0.81%
Sole
8K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares16.96K
TypeSH
Market value$1.94M
0.67%
Sole
16.50K
Shared
0.00
None
465.00
CAMDEN PPTY TR
SOLEShares8.77K
TypeSH
Market value$988.3K
0.34%
Sole
755.00
Shared
0.00
None
8.02K
GLOBAL INDUSTRIAL COMPANY
SOLEShares33.04K
TypeSH
Market value$892.4K
0.31%
Sole
2.18K
Shared
0.00
None
30.86K
LOAR HOLDINGS INC
SOLEShares10K
TypeSH
Market value$861.7K
0.30%
Sole
10K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares5.71K
TypeSH
Market value$315.5K
0.11%
Sole
811.00
Shared
0.00
None
4.90K
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$202.0K
0.07%
Sole
0.00
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.42K | SH | $59.47M 20.66% | 90.02K | 0.00 | 32.40K |
JEFFERIES FINL GROUP INCSOLE | COM | 442.29K | SH | $24.19M 8.40% | 272.67K | 0.00 | 169.62K |
ALPHABET INCSOLE | CAP STK CL C | 132.64K | SH | $23.53M 8.18% | 94.46K | 0.00 | 38.18K |
BANK AMERICA CORPSOLE | COM | 423.83K | SH | $20.06M 6.97% | 329.47K | 0.00 | 94.36K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.57K | SH | $19.90M 6.92% | 114.52K | 0.00 | 56.05K |
KKR & CO INCSOLE | COM | 121.33K | SH | $16.14M 5.61% | 80.65K | 0.00 | 40.67K |
PROGRESSIVE CORPSOLE | COM | 57.52K | SH | $15.35M 5.33% | 37.63K | 0.00 | 19.89K |
LENNAR CORPSOLE | CL B | 138.66K | SH | $14.59M 5.07% | 104.11K | 0.00 | 34.55K |
DEVON ENERGY CORP NEWSOLE | COM | 446.97K | SH | $14.22M 4.94% | 337.39K | 0.00 | 109.58K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 225.87K | SH | $13.97M 4.85% | 174.07K | 0.00 | 51.81K |
CHUBB LIMITEDSOLE | COM | 43.38K | SH | $12.57M 4.37% | 38.68K | 0.00 | 4.70K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 552.15K | SH | $12.20M 4.24% | 451K | 0.00 | 101.15K |
ARROW ELECTRS INCSOLE | COM | 88.69K | SH | $11.30M 3.93% | 80.43K | 0.00 | 8.26K |
MARKEL GROUP INCSOLE | COM | 2.90K | SH | $5.79M 2.01% | 315.00 | 0.00 | 2.58K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 23.56K | SH | $5.62M 1.95% | 22.11K | 0.00 | 1.45K |
HESS MIDSTREAM LPSOLE | CL A SHS | 134.38K | SH | $5.17M 1.80% | 83.07K | 0.00 | 51.31K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 153.20K | SH | $3.17M 1.10% | 153.20K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 153.90K | SH | $3.04M 1.06% | 102.45K | 0.00 | 51.45K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $2.32M 0.81% | 8K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 16.96K | SH | $1.94M 0.67% | 16.50K | 0.00 | 465.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 8.77K | SH | $988.3K 0.34% | 755.00 | 0.00 | 8.02K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 33.04K | SH | $892.4K 0.31% | 2.18K | 0.00 | 30.86K |
LOAR HOLDINGS INCSOLE | COM SHS | 10K | SH | $861.7K 0.30% | 10K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 5.71K | SH | $315.5K 0.11% | 811.00 | 0.00 | 4.90K |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $202.0K 0.07% | 0.00 | 0.00 | 1.15K |
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