GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $287,805 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.7%

Value ($000) $59,467 Shares 122,419 Est. Cost $221.88 Unrealized +128.9%

— JEFFERIES FINL GROUP INC 8.4%

Value ($000) $24,189 Shares 442,287 Est. Cost $22.23 Unrealized —

— ALPHABET INC 8.2%

Value ($000) $23,529 Shares 132,640 Est. Cost $129.42 Unrealized —

BAC BANK AMERICA CORP 7.0%

Value ($000) $20,056 Shares 423,829 Est. Cost $27.76 Unrealized +49.3%

— BUILDERS FIRSTSOURCE INC 6.9%

Value ($000) $19,904 Shares 170,570 Est. Cost $16.51 Unrealized —

— KKR & CO INC 5.6%

Value ($000) $16,140 Shares 121,325 Est. Cost $33.76 Unrealized —

PGR PROGRESSIVE CORP 5.3%

Value ($000) $15,350 Shares 57,520 Est. Cost $73.51 Unrealized +250.3%

LEN/B LENNAR CORP 5.1%

Value ($000) $14,593 Shares 138,655 Est. Cost $58.12 Unrealized +75.2%

— DEVON ENERGY CORP NEW 4.9%

Value ($000) $14,218 Shares 446,971 Est. Cost $38.84 Unrealized —

— BROOKFIELD CORP 4.9%

Value ($000) $13,970 Shares 225,873 Est. Cost $34.10 Unrealized —

— CHUBB LIMITED 4.4%

Value ($000) $12,568 Shares 43,380 Est. Cost $268.27 Unrealized —

— VITESSE ENERGY INC 4.2%

Value ($000) $12,197 Shares 552,151 Est. Cost $21.63 Unrealized —

ARW ARROW ELECTRS INC 3.9%

Value ($000) $11,302 Shares 88,688 Est. Cost $121.04 Unrealized -5.1%

MKL MARKEL GROUP INC 2.0%

Value ($000) $5,788 Shares 2,898 Est. Cost $1135.44 Unrealized +65.2%

ABG ASBURY AUTOMOTIVE GROUP INC 2.0%

Value ($000) $5,620 Shares 23,558 Est. Cost $247.32 Unrealized -7.6%

HESM HESS MIDSTREAM LP 1.8%

Value ($000) $5,175 Shares 134,375 Est. Cost $12.29 Unrealized +189.0%

OXY/WS OCCIDENTAL PETE CORP 1.1%

Value ($000) $3,173 Shares 153,197 Est. Cost $37.63 Unrealized —

— GUILD HLDGS CO 1.1%

Value ($000) $3,043 Shares 153,901 Est. Cost $14.35 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value ($000) $2,319 Shares 8,000 Est. Cost $90.00 Unrealized —

TOL TOLL BROTHERS INC 0.7%

Value ($000) $1,936 Shares 16,965 Est. Cost $103.77 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.3%

Value ($000) $988 Shares 8,770 Est. Cost $92.53 Unrealized +21.1%

— GLOBAL INDUSTRIAL COMPANY 0.3%

Value ($000) $892 Shares 33,040 Est. Cost $34.14 Unrealized —

— LOAR HOLDINGS INC 0.3%

Value ($000) $862 Shares 10,000 Est. Cost $53.41 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $316 Shares 5,708 Est. Cost $27.10 Unrealized +94.0%

— ALPHABET INC 0.1%

Value ($000) $202 Shares 1,146 Est. Cost $227.97 Unrealized —

— BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $9 Shares 144 Est. Cost $53.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,419	$59,467	20.7%	$221.88	+128.9%	CL B NEW	084670702
—	JEFFERIES FINL GROUP INC	442,287	$24,189	8.4%	$22.23	—	COM	47233w109
—	ALPHABET INC	132,640	$23,529	8.2%	$129.42	—	CAP STK CL C	02079k107
BAC	BANK AMERICA CORP	423,829	$20,056	7.0%	$27.76	+49.3%	COM	060505104
—	BUILDERS FIRSTSOURCE INC	170,570	$19,904	6.9%	$16.51	—	COM	12008r107
—	KKR & CO INC	121,325	$16,140	5.6%	$33.76	—	COM	48251w104
PGR	PROGRESSIVE CORP	57,520	$15,350	5.3%	$73.51	+250.3%	COM	743315103
LEN/B	LENNAR CORP	138,655	$14,593	5.1%	$58.12	+75.2%	CL B	526057302
—	DEVON ENERGY CORP NEW	446,971	$14,218	4.9%	$38.84	—	COM	25179m103
—	BROOKFIELD CORP	225,873	$13,970	4.9%	$34.10	—	CL A LTD VT SH	11271j107
—	CHUBB LIMITED	43,380	$12,568	4.4%	$268.27	—	COM	h1467j104
—	VITESSE ENERGY INC	552,151	$12,197	4.2%	$21.63	—	COMMON STOCK	92852x103
ARW	ARROW ELECTRS INC	88,688	$11,302	3.9%	$121.04	-5.1%	COM	042735100
MKL	MARKEL GROUP INC	2,898	$5,788	2.0%	$1135.44	+65.2%	COM	570535104
ABG	ASBURY AUTOMOTIVE GROUP INC	23,558	$5,620	2.0%	$247.32	-7.6%	COM	043436104
HESM	HESS MIDSTREAM LP	134,375	$5,175	1.8%	$12.29	+189.0%	CL A SHS	428103105
OXY/WS	OCCIDENTAL PETE CORP	153,197	$3,173	1.1%	$37.63	—	*W EXP 08/03/2027	674599162
—	GUILD HLDGS CO	153,901	$3,043	1.1%	$14.35	—	CL A	40172n107
—	JPMORGAN CHASE & CO	8,000	$2,319	0.8%	$90.00	—	COM	46625h100
TOL	TOLL BROTHERS INC	16,965	$1,936	0.7%	$103.77	0.0%	COM	889478103
CPT	CAMDEN PPTY TR	8,770	$988	0.3%	$92.53	+21.1%	SH BEN INT	133131102
—	GLOBAL INDUSTRIAL COMPANY	33,040	$892	0.3%	$34.14	—	COM	37892e102
—	LOAR HOLDINGS INC	10,000	$862	0.3%	$53.41	—	COM SHS	53947r105
BAM	BROOKFIELD ASSET MANAGMT LTD	5,708	$316	0.1%	$27.10	+94.0%	CL A LMT VTG SHS	113004105
—	ALPHABET INC	1,146	$202	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD WEALTH SOL LTD	144	$9	0.0%	$53.16	—	CL A EXCHANGAB	g17434104