GoodHaven Capital Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in GoodHaven Capital Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.43% | 58.638 M $ | 122366 | 2011/12/31 | -2.874 M $ | -4.67 % |
| 2026/03/31 | GOOG | ALPHABET INC | 12.73% | 36.529 M $ | 127340 | 2015/12/31 | -3.435 M $ | -8.59 % |
| 2026/03/31 | DVN | DEVON ENERGY CORP NEW | 7.97% | 22.868 M $ | 454459 | 2021/03/31 | 6.224 M $ | 37.37 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 7.19% | 20.645 M $ | 423479 | 2020/03/31 | -2.647 M $ | -11.36 % |
| 2026/03/31 | JEF | JEFFERIES FINANCIAL GROUP IN | 6.40% | 18.358 M $ | 444837 | 2018/06/30 | -9.159 M $ | -33.40 % |
| 2026/03/31 | CB | CHUBB LIMITED SWITZ | 6.17% | 17.710 M $ | 54338 | 2020/12/31 | 750.297 K $ | 4.42 % |
| 2026/03/31 | BLDR | BUILDERS FIRSTSOURCE INC | 5.32% | 15.266 M $ | 185430 | 2017/03/31 | -3.506 M $ | -19.98 % |
| 2026/03/31 | BN | BROOKFIELD CORP | 4.90% | 14.054 M $ | 347280 | 2022/12/31 | -1.868 M $ | -11.81 % |
| 2026/03/31 | LEN-B | LENNAR CORP | 4.79% | 13.749 M $ | 163440 | 2018/12/31 | -1.662 M $ | -11.56 % |
| 2026/03/31 | KKR | KKR & CO INC | 4.62% | 13.256 M $ | 143303 | 2020/03/31 | -4.244 M $ | -27.44 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 3.97% | 11.388 M $ | 57448 | 2020/03/31 | -1.694 M $ | -12.95 % |
| 2026/03/31 | ARW | ARROW ELECTRS INC | 3.49% | 10.019 M $ | 69866 | 2024/06/30 | 2.323 M $ | 30.16 % |
| 2026/03/31 | ABG | ASBURY AUTOMOTIVE GROUP INC | 2.98% | 8.551 M $ | 43761 | 2024/12/31 | -987.317 K $ | -15.96 % |
| 2026/03/31 | OXY-WT | OCCIDENTAL PETE CORP | 2.31% | 6.637 M $ | 154697 | 2023/06/30 | 3.655 M $ | 122.64 % |
| 2026/03/31 | MKL | MARKEL GROUP INC | 1.95% | 5.593 M $ | 2922 | 2020/03/31 | -682.710 K $ | -10.96 % |
| 2026/03/31 | HESM | HESS MIDSTREAM LP | 1.82% | 5.218 M $ | 134235 | 2019/12/31 | 586.606 K $ | 12.67 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.82% | 2.353 M $ | 8000 | 2020/03/31 | -224.480 K $ | -8.71 % |
| 2026/03/31 | TOL | TOLL BROTHERS INC | 0.81% | 2.316 M $ | 16969 | 2025/06/30 | 21.206 K $ | 0.92 % |
| 2026/03/31 | GIC | GLOBAL INDUSTRIAL COMPANY | 0.36% | 1.040 M $ | 32990 | 2021/06/30 | 75.992 K $ | 7.87 % |
| 2026/03/31 | CPT | CAMDEN PPTY TR | 0.30% | 856.966 K $ | 8775 | 2023/09/30 | -108.923 K $ | -11.28 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 575.040 K $ | 1200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LOAR | LOAR HOLDINGS INC | 0.20% | 572.900 K $ | 10000 | 2024/06/30 | -107.100 K $ | -15.75 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.11% | 329.544 K $ | 1146 | 2015/12/31 | -29.154 K $ | -8.13 % |
| 2026/03/31 | LEN-B | LENNAR CORP | 0.09% | 252.360 K $ | 3000 | 2025/12/31 | -330.000 $ | -1.24 % |
| 2026/03/31 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09% | 252.165 K $ | 5673 | 2022/12/31 | -45.043 K $ | -15.16 % |
| 2026/03/31 | BNT | BROOKFIELD WEALTH SOL LTD | 0.00% | 8.446 K $ | 204 | 2024/09/30 | -941.000 $ | -9.90 % |
| 2026/03/31 | VTS | VITESSE ENERGY INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |