Filed: 2/10/2026ACC: 0001398344-26-002568
📋 What this filing means
GOODHAVEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $308.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$308.85M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$156.38M50.6%
CL B NEW$61.61M19.9%
CAP STK CL C$40.01M13.0%
CL A LTD VT SH$15.82M5.1%
CL B$14.40M4.7%
COMMON STOCK$10.72M3.5%
CL A SHS$4.63M1.5%
Portfolio Concentration
Top 3$129.04M41.8%
4–10$120.13M38.9%
11–25$59.68M19.3%
Top 3 weight
41.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
2.59M
shares
% of voting shares74.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
905.57K
shares
% of voting shares25.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings25
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.57K
TypeSH
Market value$61.61M
19.95%
Sole
90.37K
Shared
0.00
None
32.20K
ALPHABET INC
SOLEShares127.51K
TypeSH
Market value$40.01M
12.96%
Sole
89.73K
Shared
0.00
None
37.77K
JEFFERIES FINL GROUP INC
SOLEShares442.49K
TypeSH
Market value$27.42M
8.88%
Sole
274.80K
Shared
0.00
None
167.69K
BANK AMERICA CORP
SOLEShares423.53K
TypeSH
Market value$23.29M
7.54%
Sole
330.45K
Shared
0.00
None
93.08K
BUILDERS FIRSTSOURCE INC
SOLEShares170.52K
TypeSH
Market value$17.54M
5.68%
Sole
115.11K
Shared
0.00
None
55.41K
CHUBB LIMITED
SOLEShares54.33K
TypeSH
Market value$16.96M
5.49%
Sole
45.53K
Shared
0.00
None
8.80K
DEVON ENERGY CORP NEW
SOLEShares454.67K
TypeSH
Market value$16.65M
5.39%
Sole
340.10K
Shared
0.00
None
114.57K
BROOKFIELD CORP
SOLEShares344.68K
TypeSH
Market value$15.82M
5.12%
Sole
262.25K
Shared
0.00
None
82.43K
KKR & CO INC
SOLEShares121.33K
TypeSH
Market value$15.47M
5.01%
Sole
81.15K
Shared
0.00
None
40.17K
LENNAR CORP
SOLEShares151.09K
TypeSH
Market value$14.40M
4.66%
Sole
114.76K
Shared
0.00
None
36.33K
PROGRESSIVE CORP
SOLEShares57.47K
TypeSH
Market value$13.09M
4.24%
Sole
37.83K
Shared
0.00
None
19.64K
VITESSE ENERGY INC
SOLEShares556.50K
TypeSH
Market value$10.72M
3.47%
Sole
451.99K
Shared
0.00
None
104.51K
ARROW ELECTRS INC
SOLEShares69.89K
TypeSH
Market value$7.70M
2.49%
Sole
56.86K
Shared
0.00
None
13.03K
MARKEL GROUP INC
SOLEShares2.90K
TypeSH
Market value$6.23M
2.02%
Sole
345.00
Shared
0.00
None
2.55K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares26.60K
TypeSH
Market value$6.18M
2.00%
Sole
24.71K
Shared
0.00
None
1.89K
HESS MIDSTREAM LP
SOLEShares134.24K
TypeSH
Market value$4.63M
1.50%
Sole
83.57K
Shared
0.00
None
50.67K
OCCIDENTAL PETE CORP
SOLEShares154.70K
TypeSH
Market value$2.98M
0.97%
Sole
154.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$2.58M
0.83%
Sole
8K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares16.96K
TypeSH
Market value$2.29M
0.74%
Sole
16.50K
Shared
0.00
None
465.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares33.04K
TypeSH
Market value$965.4K
0.31%
Sole
2.58K
Shared
0.00
None
30.46K
CAMDEN PPTY TR
SOLEShares8.77K
TypeSH
Market value$965.4K
0.31%
Sole
865.00
Shared
0.00
None
7.91K
LOAR HOLDINGS INC
SOLEShares10K
TypeSH
Market value$680.0K
0.22%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$358.7K
0.12%
Sole
140.00
Shared
0.00
None
1.01K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares5.67K
TypeSH
Market value$297.2K
0.10%
Sole
869.00
Shared
0.00
None
4.80K
BROOKFIELD WEALTH SOL LTD
SOLEShares207.00
TypeSH
Market value$9.5K
<0.01%
Sole
25.00
Shared
0.00
None
182.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.57K | SH | $61.61M 19.95% | 90.37K | 0.00 | 32.20K |
ALPHABET INCSOLE | CAP STK CL C | 127.51K | SH | $40.01M 12.96% | 89.73K | 0.00 | 37.77K |
JEFFERIES FINL GROUP INCSOLE | COM | 442.49K | SH | $27.42M 8.88% | 274.80K | 0.00 | 167.69K |
BANK AMERICA CORPSOLE | COM | 423.53K | SH | $23.29M 7.54% | 330.45K | 0.00 | 93.08K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.52K | SH | $17.54M 5.68% | 115.11K | 0.00 | 55.41K |
CHUBB LIMITEDSOLE | COM | 54.33K | SH | $16.96M 5.49% | 45.53K | 0.00 | 8.80K |
DEVON ENERGY CORP NEWSOLE | COM | 454.67K | SH | $16.65M 5.39% | 340.10K | 0.00 | 114.57K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 344.68K | SH | $15.82M 5.12% | 262.25K | 0.00 | 82.43K |
KKR & CO INCSOLE | COM | 121.33K | SH | $15.47M 5.01% | 81.15K | 0.00 | 40.17K |
LENNAR CORPSOLE | CL B | 151.09K | SH | $14.40M 4.66% | 114.76K | 0.00 | 36.33K |
PROGRESSIVE CORPSOLE | COM | 57.47K | SH | $13.09M 4.24% | 37.83K | 0.00 | 19.64K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 556.50K | SH | $10.72M 3.47% | 451.99K | 0.00 | 104.51K |
ARROW ELECTRS INCSOLE | COM | 69.89K | SH | $7.70M 2.49% | 56.86K | 0.00 | 13.03K |
MARKEL GROUP INCSOLE | COM | 2.90K | SH | $6.23M 2.02% | 345.00 | 0.00 | 2.55K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 26.60K | SH | $6.18M 2.00% | 24.71K | 0.00 | 1.89K |
HESS MIDSTREAM LPSOLE | CL A SHS | 134.24K | SH | $4.63M 1.50% | 83.57K | 0.00 | 50.67K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 154.70K | SH | $2.98M 0.97% | 154.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $2.58M 0.83% | 8K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 16.96K | SH | $2.29M 0.74% | 16.50K | 0.00 | 465.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 33.04K | SH | $965.4K 0.31% | 2.58K | 0.00 | 30.46K |
CAMDEN PPTY TRSOLE | SH BEN INT | 8.77K | SH | $965.4K 0.31% | 865.00 | 0.00 | 7.91K |
LOAR HOLDINGS INCSOLE | COM SHS | 10K | SH | $680.0K 0.22% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $358.7K 0.12% | 140.00 | 0.00 | 1.01K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 5.67K | SH | $297.2K 0.10% | 869.00 | 0.00 | 4.80K |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGAB | 207.00 | SH | $9.5K <0.01% | 25.00 | 0.00 | 182.00 |