Filed: 5/12/2026ACC: 0001398344-26-008983
📋 What this filing means
GOODHAVEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $287.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$287.04M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$149.36M52.0%
CL B NEW$59.21M20.6%
CAP STK CL C$36.53M12.7%
CL A LTD VT SH$14.05M4.9%
CL B$14.00M4.9%
*W EXP 08/03/2027$6.64M2.3%
CL A SHS$5.22M1.8%
Portfolio Concentration
Top 3$118.61M41.3%
4–10$113.29M39.5%
11–25$55.14M19.2%
Top 3 weight
41.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
2.20M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
813.33K
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings24
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares123.57K
TypeSH
Market value$59.21M
20.63%
Sole
91.60K
Shared
0.00
None
31.97K
ALPHABET INC
SOLEShares127.34K
TypeSH
Market value$36.53M
12.73%
Sole
89.73K
Shared
0.00
None
37.60K
DEVON ENERGY CORP NEW
SOLEShares454.46K
TypeSH
Market value$22.87M
7.97%
Sole
340.13K
Shared
0.00
None
114.33K
BANK AMERICA CORP
SOLEShares423.48K
TypeSH
Market value$20.64M
7.19%
Sole
330.47K
Shared
0.00
None
93.01K
JEFFERIES FINANCIAL GROUP IN
SOLEShares444.84K
TypeSH
Market value$18.36M
6.40%
Sole
278.14K
Shared
0.00
None
166.70K
CHUBB LIMITED SWITZ
SOLEShares54.34K
TypeSH
Market value$17.71M
6.17%
Sole
45.54K
Shared
0.00
None
8.80K
BUILDERS FIRSTSOURCE INC
SOLEShares185.43K
TypeSH
Market value$15.27M
5.32%
Sole
128.67K
Shared
0.00
None
56.76K
BROOKFIELD CORP
SOLEShares347.28K
TypeSH
Market value$14.05M
4.90%
Sole
262.51K
Shared
0.00
None
84.77K
LENNAR CORP
SOLEShares166.44K
TypeSH
Market value$14.00M
4.88%
Sole
126.80K
Shared
0.00
None
39.64K
KKR & CO INC
SOLEShares143.30K
TypeSH
Market value$13.26M
4.62%
Sole
102.39K
Shared
0.00
None
40.92K
PROGRESSIVE CORP
SOLEShares57.45K
TypeSH
Market value$11.39M
3.97%
Sole
37.83K
Shared
0.00
None
19.62K
ARROW ELECTRS INC
SOLEShares69.87K
TypeSH
Market value$10.02M
3.49%
Sole
56.87K
Shared
0.00
None
12.99K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares43.76K
TypeSH
Market value$8.55M
2.98%
Sole
35.54K
Shared
0.00
None
8.22K
OCCIDENTAL PETE CORP
SOLEShares154.70K
TypeSH
Market value$6.64M
2.31%
Sole
154.70K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.92K
TypeSH
Market value$5.59M
1.95%
Sole
364.00
Shared
0.00
None
2.56K
HESS MIDSTREAM LP
SOLEShares134.24K
TypeSH
Market value$5.22M
1.82%
Sole
83.57K
Shared
0.00
None
50.67K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$2.35M
0.82%
Sole
8K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares16.97K
TypeSH
Market value$2.32M
0.81%
Sole
16.50K
Shared
0.00
None
465.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares32.99K
TypeSH
Market value$1.04M
0.36%
Sole
2.58K
Shared
0.00
None
30.41K
CAMDEN PPTY TR
SOLEShares8.78K
TypeSH
Market value$857.0K
0.30%
Sole
870.00
Shared
0.00
None
7.91K
LOAR HOLDINGS INC
SOLEShares10K
TypeSH
Market value$572.9K
0.20%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$329.5K
0.11%
Sole
140.00
Shared
0.00
None
1.01K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares5.67K
TypeSH
Market value$252.2K
0.09%
Sole
869.00
Shared
0.00
None
4.80K
BROOKFIELD WEALTH SOL LTD
SOLEShares204.00
TypeSH
Market value$8.4K
<0.01%
Sole
25.00
Shared
0.00
None
179.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.57K | SH | $59.21M 20.63% | 91.60K | 0.00 | 31.97K |
ALPHABET INCSOLE | CAP STK CL C | 127.34K | SH | $36.53M 12.73% | 89.73K | 0.00 | 37.60K |
DEVON ENERGY CORP NEWSOLE | COM | 454.46K | SH | $22.87M 7.97% | 340.13K | 0.00 | 114.33K |
BANK AMERICA CORPSOLE | COM | 423.48K | SH | $20.64M 7.19% | 330.47K | 0.00 | 93.01K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 444.84K | SH | $18.36M 6.40% | 278.14K | 0.00 | 166.70K |
CHUBB LIMITED SWITZSOLE | COM | 54.34K | SH | $17.71M 6.17% | 45.54K | 0.00 | 8.80K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 185.43K | SH | $15.27M 5.32% | 128.67K | 0.00 | 56.76K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 347.28K | SH | $14.05M 4.90% | 262.51K | 0.00 | 84.77K |
LENNAR CORPSOLE | CL B | 166.44K | SH | $14.00M 4.88% | 126.80K | 0.00 | 39.64K |
KKR & CO INCSOLE | COM | 143.30K | SH | $13.26M 4.62% | 102.39K | 0.00 | 40.92K |
PROGRESSIVE CORPSOLE | COM | 57.45K | SH | $11.39M 3.97% | 37.83K | 0.00 | 19.62K |
ARROW ELECTRS INCSOLE | COM | 69.87K | SH | $10.02M 3.49% | 56.87K | 0.00 | 12.99K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 43.76K | SH | $8.55M 2.98% | 35.54K | 0.00 | 8.22K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 154.70K | SH | $6.64M 2.31% | 154.70K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.92K | SH | $5.59M 1.95% | 364.00 | 0.00 | 2.56K |
HESS MIDSTREAM LPSOLE | CL A SHS | 134.24K | SH | $5.22M 1.82% | 83.57K | 0.00 | 50.67K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $2.35M 0.82% | 8K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 16.97K | SH | $2.32M 0.81% | 16.50K | 0.00 | 465.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 32.99K | SH | $1.04M 0.36% | 2.58K | 0.00 | 30.41K |
CAMDEN PPTY TRSOLE | SH BEN INT | 8.78K | SH | $857.0K 0.30% | 870.00 | 0.00 | 7.91K |
LOAR HOLDINGS INCSOLE | COM SHS | 10K | SH | $572.9K 0.20% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $329.5K 0.11% | 140.00 | 0.00 | 1.01K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 5.67K | SH | $252.2K 0.09% | 869.00 | 0.00 | 4.80K |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGAB | 204.00 | SH | $8.4K <0.01% | 25.00 | 0.00 | 179.00 |