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Goodhaven Capital Management, LLC Top Holdings and 13F Report (2025)

About Goodhaven Capital Management, LLC

Investment Activity

  • Goodhaven Capital Management, LLC has $295.23 million in total holdings as of March 31, 2025.
  • Goodhaven Capital Management, LLC owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 3.63% of the portfolio was purchased this quarter.
  • About 4.28% of the portfolio was sold this quarter.
  • This quarter, Goodhaven Capital Management, LLC has purchased 27 new stocks and bought additional shares in 6 stocks.
  • Goodhaven Capital Management, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$65,197,911
Alphabet
$26,344,284
Bank of America
$19,397,314

Largest Purchases this Quarter

Arrow Electronics
33,383 shares (about $3.47M)
Lennar
26,996 shares (about $2.94M)
Chubb
8,090 shares (about $2.44M)
Asbury Automotive Group
7,555 shares (about $1.67M)
Vitesse Energy
6,986 shares (about $171.79K)

Largest Sales this Quarter

Berkshire Hathaway
3,775 shares (about $2.01M)
Global Industrial
53,841 shares (about $1.21M)
Alphabet
4,605 shares (about $719.44K)
Progressive
2,300 shares (about $650.92K)
Builders FirstSource
4,810 shares (about $600.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoodhaven Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$65,197,911$2,010,489 -3.0%122,41922.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$26,344,284$719,439 -2.7%168,6258.9%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$23,570,104$512,718 -2.1%439,9878.0%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$20,954,937$600,961 -2.8%167,7207.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$19,397,314$230,850 -1.2%464,8296.6%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$16,716,715$201,436 -1.2%446,9715.7%Energy
The Progressive Co. stock logo
PGR
Progressive
$16,321,187$650,923 -3.8%57,6705.5%Finance
Lennar Co. stock logo
LEN.B
Lennar
$14,580,696$2,944,454 25.3%133,6824.9%Construction
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$14,026,383$455,503 -3.1%121,3254.8%Finance
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$13,225,756$171,786 1.3%537,8514.5%Energy
Chubb Limited stock logo
CB
Chubb
$12,971,980$2,443,099 23.2%42,9554.4%Finance
Brookfield Co. stock logo
BN
Brookfield
$11,484,236$51,624 -0.4%219,1233.9%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$9,208,475$3,466,157 60.4%88,6883.1%Computer and Technology
Hess Midstream LP stock logo
HESM
Hess Midstream
$5,682,719$327,240 -5.4%134,3751.9%Energy
Markel Group Inc. stock logo
MKL
Markel Group
$5,418,130$200,048 -3.6%2,8981.8%Multi-Sector Conglomerates
Camden Property Trust stock logo
CPT
Camden Property Trust
$4,778,872$89,890 -1.8%39,0751.6%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$4,318,526$1,668,446 63.0%19,5551.5%Retail/Wholesale
OCCIDENTAL PETE CORP
$4,211,291$27,670 0.7%152,1971.4%*W EXP 08/03/2027
Guild Holdings stock logo
GHLD
Guild
$2,471,317$72,185 -2.8%161,5240.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,962,4000.0%8,0000.7%Finance
Global Industrial stock logo
GIC
Global Industrial
$760,816$1,206,038 -61.3%33,9650.3%Industrials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$722,341$39,777 -5.2%14,9090.2%Finance
LOAR HOLDINGS INC
$706,5000.0%10,0000.2%COM SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$177,2170.0%1,1460.1%Computer and Technology
BROOKFIELD WEALTH SOL LTD
$20,663$783 -3.6%3960.0%CL A EXCHANGAB
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$0$4,965,414 -100.0%00.0%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$295,472 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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