Filed: 11/7/2025ACC: 0001398344-25-020505
📋 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 $310.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$310.56M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$158.91M51.2%
CL B NEW$61.62M19.8%
CAP STK CL C$31.08M10.0%
CL B$16.64M5.4%
CL A LTD VT SH$15.49M5.0%
COMMON STOCK$12.93M4.2%
CL A SHS$4.64M1.5%
Portfolio Concentration
Top 3$121.61M39.2%
4–10$120.28M38.7%
11–25$68.65M22.1%
Rest$9.9K0.0%
Top 3 weight
39.2%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
2.60M
shares
% of voting shares73.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
921.36K
shares
% of voting shares26.2%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings26
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.57K
TypeSH
Market value$61.62M
19.84%
Sole
90.06K
Shared
0.00
None
32.51K
ALPHABET INC
SOLEShares127.61K
TypeSH
Market value$31.08M
10.01%
Sole
89.46K
Shared
0.00
None
38.15K
JEFFERIES FINL GROUP INC
SOLEShares441.99K
TypeSH
Market value$28.91M
9.31%
Sole
272.67K
Shared
0.00
None
169.32K
BANK AMERICA CORP
SOLEShares423.53K
TypeSH
Market value$21.85M
7.04%
Sole
329.47K
Shared
0.00
None
94.06K
BUILDERS FIRSTSOURCE INC
SOLEShares170.52K
TypeSH
Market value$20.68M
6.66%
Sole
114.52K
Shared
0.00
None
56.01K
LENNAR CORP
SOLEShares138.66K
TypeSH
Market value$16.64M
5.36%
Sole
104.11K
Shared
0.00
None
34.55K
KKR & CO INC
SOLEShares121.33K
TypeSH
Market value$15.77M
5.08%
Sole
80.65K
Shared
0.00
None
40.67K
DEVON ENERGY CORP NEW
SOLEShares446.97K
TypeSH
Market value$15.67M
5.05%
Sole
337.39K
Shared
0.00
None
109.58K
BROOKFIELD CORP
SOLEShares225.87K
TypeSH
Market value$15.49M
4.99%
Sole
174.07K
Shared
0.00
None
51.81K
PROGRESSIVE CORP
SOLEShares57.47K
TypeSH
Market value$14.19M
4.57%
Sole
37.63K
Shared
0.00
None
19.84K
CHUBB LIMITED
SOLEShares48.18K
TypeSH
Market value$13.60M
4.38%
Sole
39.20K
Shared
0.00
None
8.98K
VITESSE ENERGY INC
SOLEShares556.50K
TypeSH
Market value$12.93M
4.16%
Sole
451K
Shared
0.00
None
105.50K
ARROW ELECTRS INC
SOLEShares88.98K
TypeSH
Market value$10.77M
3.47%
Sole
80.73K
Shared
0.00
None
8.24K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares23.96K
TypeSH
Market value$5.86M
1.89%
Sole
22.51K
Shared
0.00
None
1.45K
MARKEL GROUP INC
SOLEShares2.90K
TypeSH
Market value$5.54M
1.78%
Sole
315.00
Shared
0.00
None
2.58K
HESS MIDSTREAM LP
SOLEShares134.24K
TypeSH
Market value$4.64M
1.49%
Sole
83.07K
Shared
0.00
None
51.17K
OCCIDENTAL PETE CORP
SOLEShares153.20K
TypeSH
Market value$3.91M
1.26%
Sole
153.20K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares150.46K
TypeSH
Market value$3.00M
0.97%
Sole
99.02K
Shared
0.00
None
51.45K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$2.52M
0.81%
Sole
8K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares16.96K
TypeSH
Market value$2.34M
0.75%
Sole
16.50K
Shared
0.00
None
465.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares33.04K
TypeSH
Market value$1.21M
0.39%
Sole
2.18K
Shared
0.00
None
30.86K
CAMDEN PPTY TR
SOLEShares8.77K
TypeSH
Market value$936.5K
0.30%
Sole
755.00
Shared
0.00
None
8.02K
LOAR HOLDINGS INC
SOLEShares10K
TypeSH
Market value$800.0K
0.26%
Sole
10K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares5.67K
TypeSH
Market value$323.0K
0.10%
Sole
811.00
Shared
0.00
None
4.86K
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$278.6K
0.09%
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 | 122.57K | SH | $61.62M 19.84% | 90.06K | 0.00 | 32.51K |
ALPHABET INCSOLE | CAP STK CL C | 127.61K | SH | $31.08M 10.01% | 89.46K | 0.00 | 38.15K |
JEFFERIES FINL GROUP INCSOLE | COM | 441.99K | SH | $28.91M 9.31% | 272.67K | 0.00 | 169.32K |
BANK AMERICA CORPSOLE | COM | 423.53K | SH | $21.85M 7.04% | 329.47K | 0.00 | 94.06K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.52K | SH | $20.68M 6.66% | 114.52K | 0.00 | 56.01K |
LENNAR CORPSOLE | CL B | 138.66K | SH | $16.64M 5.36% | 104.11K | 0.00 | 34.55K |
KKR & CO INCSOLE | COM | 121.33K | SH | $15.77M 5.08% | 80.65K | 0.00 | 40.67K |
DEVON ENERGY CORP NEWSOLE | COM | 446.97K | SH | $15.67M 5.05% | 337.39K | 0.00 | 109.58K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 225.87K | SH | $15.49M 4.99% | 174.07K | 0.00 | 51.81K |
PROGRESSIVE CORPSOLE | COM | 57.47K | SH | $14.19M 4.57% | 37.63K | 0.00 | 19.84K |
CHUBB LIMITEDSOLE | COM | 48.18K | SH | $13.60M 4.38% | 39.20K | 0.00 | 8.98K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 556.50K | SH | $12.93M 4.16% | 451K | 0.00 | 105.50K |
ARROW ELECTRS INCSOLE | COM | 88.98K | SH | $10.77M 3.47% | 80.73K | 0.00 | 8.24K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 23.96K | SH | $5.86M 1.89% | 22.51K | 0.00 | 1.45K |
MARKEL GROUP INCSOLE | COM | 2.90K | SH | $5.54M 1.78% | 315.00 | 0.00 | 2.58K |
HESS MIDSTREAM LPSOLE | CL A SHS | 134.24K | SH | $4.64M 1.49% | 83.07K | 0.00 | 51.17K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 153.20K | SH | $3.91M 1.26% | 153.20K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 150.46K | SH | $3.00M 0.97% | 99.02K | 0.00 | 51.45K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $2.52M 0.81% | 8K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 16.96K | SH | $2.34M 0.75% | 16.50K | 0.00 | 465.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 33.04K | SH | $1.21M 0.39% | 2.18K | 0.00 | 30.86K |
CAMDEN PPTY TRSOLE | SH BEN INT | 8.77K | SH | $936.5K 0.30% | 755.00 | 0.00 | 8.02K |
LOAR HOLDINGS INCSOLE | COM SHS | 10K | SH | $800.0K 0.26% | 10K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 5.67K | SH | $323.0K 0.10% | 811.00 | 0.00 | 4.86K |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $278.6K 0.09% | 0.00 | 0.00 | 1.15K |
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