GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $310,556 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.8%

Value ($000) $61,620 Shares 122,569 Est. Cost $221.88 Unrealized +118.3%

— ALPHABET INC 10.0%

Value ($000) $31,079 Shares 127,610 Est. Cost $129.42 Unrealized —

— JEFFERIES FINL GROUP INC 9.3%

Value ($000) $28,915 Shares 441,987 Est. Cost $22.23 Unrealized —

BAC BANK AMERICA CORP 7.0%

Value ($000) $21,850 Shares 423,529 Est. Cost $27.76 Unrealized +74.2%

— BUILDERS FIRSTSOURCE INC 6.7%

Value ($000) $20,676 Shares 170,520 Est. Cost $16.51 Unrealized —

LEN/B LENNAR CORP 5.4%

Value ($000) $16,637 Shares 138,655 Est. Cost $58.12 Unrealized +102.0%

— KKR & CO INC 5.1%

Value ($000) $15,766 Shares 121,325 Est. Cost $33.76 Unrealized —

— DEVON ENERGY CORP NEW 5.0%

Value ($000) $15,671 Shares 446,971 Est. Cost $38.84 Unrealized —

— BROOKFIELD CORP 5.0%

Value ($000) $15,490 Shares 225,873 Est. Cost $34.10 Unrealized —

PGR PROGRESSIVE CORP 4.6%

Value ($000) $14,192 Shares 57,470 Est. Cost $73.51 Unrealized +215.2%

— CHUBB LIMITED 4.4%

Value ($000) $13,599 Shares 48,180 Est. Cost $269.66 Unrealized —

— VITESSE ENERGY INC 4.2%

Value ($000) $12,928 Shares 556,501 Est. Cost $21.63 Unrealized —

ARW ARROW ELECTRS INC 3.5%

Value ($000) $10,766 Shares 88,978 Est. Cost $121.04 Unrealized +3.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $5,857 Shares 23,958 Est. Cost $247.24 Unrealized -1.7%

MKL MARKEL GROUP INC 1.8%

Value ($000) $5,539 Shares 2,898 Est. Cost $1135.44 Unrealized +72.7%

HESM HESS MIDSTREAM LP 1.5%

Value ($000) $4,638 Shares 134,235 Est. Cost $12.29 Unrealized +206.6%

OXY/WS OCCIDENTAL PETE CORP 1.3%

Value ($000) $3,907 Shares 153,197 Est. Cost $37.63 Unrealized —

— GUILD HLDGS CO 1.0%

Value ($000) $3,000 Shares 150,461 Est. Cost $14.35 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value ($000) $2,523 Shares 8,000 Est. Cost $90.00 Unrealized —

TOL TOLL BROTHERS INC 0.8%

Value ($000) $2,344 Shares 16,965 Est. Cost $103.77 Unrealized +25.8%

— GLOBAL INDUSTRIAL COMPANY 0.4%

Value ($000) $1,212 Shares 33,040 Est. Cost $34.14 Unrealized —

CPT CAMDEN PPTY TR 0.3%

Value ($000) $936 Shares 8,770 Est. Cost $92.53 Unrealized +16.4%

— LOAR HOLDINGS INC 0.3%

Value ($000) $800 Shares 10,000 Est. Cost $53.41 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $323 Shares 5,673 Est. Cost $27.10 Unrealized +116.6%

— ALPHABET INC 0.1%

Value ($000) $279 Shares 1,146 Est. Cost $227.97 Unrealized —

— BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $10 Shares 144 Est. Cost $53.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,569	$61,620	19.8%	$221.88	+118.3%	CL B NEW	084670702
—	ALPHABET INC	127,610	$31,079	10.0%	$129.42	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	441,987	$28,915	9.3%	$22.23	—	COM	47233w109
BAC	BANK AMERICA CORP	423,529	$21,850	7.0%	$27.76	+74.2%	COM	060505104
—	BUILDERS FIRSTSOURCE INC	170,520	$20,676	6.7%	$16.51	—	COM	12008r107
LEN/B	LENNAR CORP	138,655	$16,637	5.4%	$58.12	+102.0%	CL B	526057302
—	KKR & CO INC	121,325	$15,766	5.1%	$33.76	—	COM	48251w104
—	DEVON ENERGY CORP NEW	446,971	$15,671	5.0%	$38.84	—	COM	25179m103
—	BROOKFIELD CORP	225,873	$15,490	5.0%	$34.10	—	CL A LTD VT SH	11271j107
PGR	PROGRESSIVE CORP	57,470	$14,192	4.6%	$73.51	+215.2%	COM	743315103
—	CHUBB LIMITED	48,180	$13,599	4.4%	$269.66	—	COM	h1467j104
—	VITESSE ENERGY INC	556,501	$12,928	4.2%	$21.63	—	COMMON STOCK	92852x103
ARW	ARROW ELECTRS INC	88,978	$10,766	3.5%	$121.04	+3.9%	COM	042735100
ABG	ASBURY AUTOMOTIVE GROUP INC	23,958	$5,857	1.9%	$247.24	-1.7%	COM	043436104
MKL	MARKEL GROUP INC	2,898	$5,539	1.8%	$1135.44	+72.7%	COM	570535104
HESM	HESS MIDSTREAM LP	134,235	$4,638	1.5%	$12.29	+206.6%	CL A SHS	428103105
OXY/WS	OCCIDENTAL PETE CORP	153,197	$3,907	1.3%	$37.63	—	*W EXP 08/03/2027	674599162
—	GUILD HLDGS CO	150,461	$3,000	1.0%	$14.35	—	CL A	40172n107
—	JPMORGAN CHASE & CO	8,000	$2,523	0.8%	$90.00	—	COM	46625h100
TOL	TOLL BROTHERS INC	16,965	$2,344	0.8%	$103.77	+25.8%	COM	889478103
—	GLOBAL INDUSTRIAL COMPANY	33,040	$1,212	0.4%	$34.14	—	COM	37892e102
CPT	CAMDEN PPTY TR	8,770	$936	0.3%	$92.53	+16.4%	SH BEN INT	133131102
—	LOAR HOLDINGS INC	10,000	$800	0.3%	$53.41	—	COM SHS	53947r105
BAM	BROOKFIELD ASSET MANAGMT LTD	5,673	$323	0.1%	$27.10	+116.6%	CL A LMT VTG SHS	113004105
—	ALPHABET INC	1,146	$279	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD WEALTH SOL LTD	144	$10	0.0%	$53.16	—	CL A EXCHANGAB	g17434104