GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $308,853 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (1)

LEN/B LENNAR CORP 0.0%

Value ($000) $27 Shares 30 Est. Cost $62.61 Unrealized +80.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN/B	LENNAR CORP	30	$27	0.0%	$62.61	+80.1%	CALL	526057302

Increased Positions (6)

— CHUBB LIMITED 5.5%

Value ($000) $16,957 (+24.7%) Shares 54,330 (+12.8%) Est. Cost $274.47 Unrealized —

LEN/B LENNAR CORP 4.7%

Value ($000) $14,368 (-13.6%) Shares 151,055 (+8.9%) Est. Cost $62.61 Unrealized +80.1%

— DEVON ENERGY CORP NEW 5.4%

Value ($000) $16,655 (+6.3%) Shares 454,671 (+1.7%) Est. Cost $38.81 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.0%

Value ($000) $6,185 (+5.6%) Shares 26,598 (+11.0%) Est. Cost $246.17 Unrealized -4.0%

— BROOKFIELD CORP 5.1%

Value ($000) $15,818 (+2.1%) Shares 344,684 (+52.6%) Est. Cost $38.17 Unrealized —

— BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $10 (-3.6%) Shares 207 (+43.8%) Est. Cost $50.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHUBB LIMITED	54,330 (+12.8%)	$16,957 (+24.7%)	5.5%	$274.47	—	COM	h1467j104
LEN/B	LENNAR CORP	151,055 (+8.9%)	$14,368 (-13.6%)	4.7%	$62.61	+80.1%	CL B	526057302
—	DEVON ENERGY CORP NEW	454,671 (+1.7%)	$16,655 (+6.3%)	5.4%	$38.81	—	COM	25179m103
ABG	ASBURY AUTOMOTIVE GROUP INC	26,598 (+11.0%)	$6,185 (+5.6%)	2.0%	$246.17	-4.0%	COM	043436104
—	BROOKFIELD CORP	344,684 (+52.6%)	$15,818 (+2.1%)	5.1%	$38.17	—	CL A LTD VT SH	11271j107
—	BROOKFIELD WEALTH SOL LTD	207 (+43.8%)	$10 (-3.6%)	0.0%	$50.97	—	CL A EXCHANGAB	g17434104

Exited Positions (1)

— GUILD HLDGS CO 1.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUILD HLDGS CO	150,461	$3,000	1.0%	$14.35	—	—	40172n107

Decreased Positions (1)

ARW ARROW ELECTRS INC 2.5%

Value ($000) $7,701 (-28.5%) Shares 69,893 (-21.4%) Est. Cost $121.04 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARW	ARROW ELECTRS INC	69,893 (-21.4%)	$7,701 (-28.5%)	2.5%	$121.04	-6.2%	COM	042735100

Unchanged Positions (18)

— ALPHABET INC 13.0%

Value ($000) $40,013 Shares 127,510 Est. Cost $129.42 Unrealized —

— BUILDERS FIRSTSOURCE INC 5.7%

Value ($000) $17,545 Shares 170,520 Est. Cost $16.51 Unrealized —

— VITESSE ENERGY INC 3.5%

Value ($000) $10,718 Shares 556,501 Est. Cost $21.63 Unrealized —

— JEFFERIES FINL GROUP INC 8.9%

Value ($000) $27,421 Shares 442,487 Est. Cost $22.23 Unrealized —

BAC BANK AMERICA CORP 7.5%

Value ($000) $23,294 Shares 423,529 Est. Cost $27.76 Unrealized +89.7%

PGR PROGRESSIVE CORP 4.2%

Value ($000) $13,087 Shares 57,470 Est. Cost $73.51 Unrealized +188.8%

OXY/WS OCCIDENTAL PETE CORP 1.0%

Value ($000) $2,981 Shares 154,697 Est. Cost $37.63 Unrealized —

MKL MARKEL GROUP INC 2.0%

Value ($000) $6,230 Shares 2,898 Est. Cost $1135.44 Unrealized +78.4%

— KKR & CO INC 5.0%

Value ($000) $15,467 Shares 121,325 Est. Cost $33.76 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 0.3%

Value ($000) $965 Shares 33,040 Est. Cost $34.14 Unrealized —

— LOAR HOLDINGS INC 0.2%

Value ($000) $680 Shares 10,000 Est. Cost $53.41 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $359 Shares 1,146 Est. Cost $227.97 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value ($000) $2,578 Shares 8,000 Est. Cost $90.00 Unrealized —

TOL TOLL BROTHERS INC 0.7%

Value ($000) $2,294 Shares 16,965 Est. Cost $103.77 Unrealized +30.8%

CPT CAMDEN PPTY TR 0.3%

Value ($000) $965 Shares 8,770 Est. Cost $92.53 Unrealized +11.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $297 Shares 5,673 Est. Cost $27.10 Unrealized +97.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 19.9%

Value ($000) $61,609 Shares 122,569 Est. Cost $221.88 Unrealized +124.2%

HESM HESS MIDSTREAM LP 1.5%

Value ($000) $4,631 Shares 134,235 Est. Cost $12.29 Unrealized +165.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	127,510	$40,013	13.0%	$129.42	—	CAP STK CL C	02079k107
—	BUILDERS FIRSTSOURCE INC	170,520	$17,545	5.7%	$16.51	—	COM	12008r107
—	VITESSE ENERGY INC	556,501	$10,718	3.5%	$21.63	—	COMMON STOCK	92852x103
—	JEFFERIES FINL GROUP INC	442,487	$27,421	8.9%	$22.23	—	COM	47233w109
BAC	BANK AMERICA CORP	423,529	$23,294	7.5%	$27.76	+89.7%	COM	060505104
PGR	PROGRESSIVE CORP	57,470	$13,087	4.2%	$73.51	+188.8%	COM	743315103
OXY/WS	OCCIDENTAL PETE CORP	154,697	$2,981	1.0%	$37.63	—	*W EXP 08/03/2027	674599162
MKL	MARKEL GROUP INC	2,898	$6,230	2.0%	$1135.44	+78.4%	COM	570535104
—	KKR & CO INC	121,325	$15,467	5.0%	$33.76	—	COM	48251w104
—	GLOBAL INDUSTRIAL COMPANY	33,040	$965	0.3%	$34.14	—	COM	37892e102
—	LOAR HOLDINGS INC	10,000	$680	0.2%	$53.41	—	COM SHS	53947r105
—	ALPHABET INC	1,146	$359	0.1%	$227.97	—	CAP STK CL A	02079k305
—	JPMORGAN CHASE & CO	8,000	$2,578	0.8%	$90.00	—	COM	46625h100
TOL	TOLL BROTHERS INC	16,965	$2,294	0.7%	$103.77	+30.8%	COM	889478103
CPT	CAMDEN PPTY TR	8,770	$965	0.3%	$92.53	+11.5%	SH BEN INT	133131102
BAM	BROOKFIELD ASSET MANAGMT LTD	5,673	$297	0.1%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,569	$61,609	19.9%	$221.88	+124.2%	CL B NEW	084670702
HESM	HESS MIDSTREAM LP	134,235	$4,631	1.5%	$12.29	+165.4%	CL A SHS	428103105