GoodHaven Capital Management, LLC logo

GoodHaven Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GoodHaven Capital Management, LLC with $310.6M in long positions as of Q3 2025, 59% allocated to Financial Services, and 78% concentrated in top 10 positions.

Portfolio Value
$310.6M
Top 10 Concentration
78%
Top Sector
Financial Services (59%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 58.90%Financial ServicesEnergy: 12.00%EnergyCommunication Services: 10.10%Communication ServicesConsumer Cyclical: 8.00%Industrials: 7.30%Technology: 3.50%Real Estate: 0.30%
Financial Services
58.90%
Energy
12.00%
Communication Services
10.10%
Consumer Cyclical
8.00%
Industrials
7.30%
Technology
3.50%
Real Estate
0.30%

Industry Breakdown

16 industries across all sectors

Insurance - Diversified: 19.84%Insurance - DiversifiedInsurance - Property & Casualty: 10.73%Insurance - Property & CasualtyOil & Gas Exploration & Production: 10.47%Oil & Gas Exploration & ProductionAsset Management: 10.17%Asset ManagementInternet Content & Information: 10.10%Internet Content & InformationFinancial - Capital Markets: 9.31%Financial - Capital MarketsBanks - Diversified: 7.85%Construction: 6.66%8 more: 14.87%8 more
Insurance - Diversified
Financial Services
19.84%
Insurance - Property & Casualty
Financial Services
10.73%
Oil & Gas Exploration & Production
Energy
10.47%
Asset Management
Financial Services
10.17%
Internet Content & Information
Communication Services
10.10%
Financial - Capital Markets
Financial Services
9.31%
Banks - Diversified
Financial Services
7.85%
Construction
Industrials
6.66%
Residential Construction
Consumer Cyclical
6.11%
Technology Distributors
Technology
3.47%
Auto - Dealerships
Consumer Cyclical
1.89%
Oil & Gas Midstream
Energy
1.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.10%Small Cap ($300M - $2B): 5.52%N/A (ETF or Unknown): 1.26%
Mega Cap (> $200B)
37.79%
Large Cap ($10B - $200B)
48.33%
Mid Cap ($2B - $10B)
7.10%
Small Cap ($300M - $2B)
5.52%
N/A (ETF or Unknown)
1.26%

Portfolio Concentration

Top 10 Holdings %
77.89%
Top 20 Holdings %
98.85%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.53%
International
9.47%
Countries
3
Largest Int'l Market
Canada - 5.09%
United States of America
90.53% ($281.1M)
23 holdings
Canada
5.09% ($15.8M)
2 holdings
Switzerland
4.38% ($13.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.9 quarters
Avg. Top 20
20.4 quarters
Avg. All Positions
20.5 quarters
Median Holding Period
20.5 quarters
Persistence Rate
92.31%
Persistent Holdings Weight
97.36%
Persistent Positions
24
Longest Held
Global Industrial Company logo
Global Industrial CompanyGIC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.85%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 19.84%
Largest Ownership Stake
Vitesse Energy, Inc.. logo
Vitesse Energy, Inc..VTS - 1.44%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
3.72%
Avg. Ownership Stake
0.13%
Largest Position
Gold.com, Inc. logo
Gold.com, Inc.GOLD - 32.78% (Q2 2016)
Largest Ownership Stake
Vitesse Energy, Inc.. logo
Vitesse Energy, Inc..VTS - 1.80% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.5%
Value Traded
$1.51M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
20.6%
Q4 2014
Lowest Turnover
0.5%
Q3 2025

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