GoodHaven Capital Management, LLC Portfolio Holdings
Q3 2025•26 long positions•$310.6M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $61.6M 19.84% | +$75.4K Bought | 0.006% 122.6K shares | 122.4K → 122.6K +$75.4K | +0.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $31.1M 10.01% | -$1.2M Sold | 0.001% 127.6K shares | 132.6K → 127.6K −$1.2M | -3.79% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Capital Markets Financial Services | $28.9M 9.31% | -$19.6K Sold | 0.214% 442.0K shares | 442.3K → 442.0K −$19.6K | -0.07% | $13.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $21.8M 7.04% | -$15.5K Sold | 0.006% 423.5K shares | 423.8K → 423.5K −$15.5K | -0.07% | $382.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $20.7M 6.66% | -$6.1K Sold | 0.154% 170.5K shares | 170.6K → 170.5K −$6.1K | -0.03% | $13.4B Large Cap | Q1 2017 Held for 8y 8m | |
Residential Construction Consumer Cyclical | $16.6M 5.36% | — | 0.054% 138.7K shares | — | — | $32.6B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $15.8M 5.08% | — | 0.014% 121.3K shares | — | — | $115.78B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $15.7M 5.05% | — | 0.07% 447.0K shares | — | — | $22.3B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $15.5M 4.99% | — | 0.015% 225.9K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $14.2M 4.57% | -$12.3K Sold | 0.01% 57.5K shares | 57.5K → 57.5K −$12.3K | -0.09% | $144.81B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $13.6M 4.38% | +$1.4M Bought | 0.012% 48.2K shares | 43.4K → 48.2K +$1.4M | +11.07% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $12.9M 4.16% | +$101.1K Bought | 1.44% 556.5K shares | 552.2K → 556.5K +$101.1K | +0.79% | $897.0M Small Cap | Q1 2023 Held for 2y 8m | |
Technology Distributors Technology | $10.8M 3.47% | +$35.1K Bought | 0.173% 89.0K shares | 88.7K → 89.0K +$35.1K | +0.33% | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $5.9M 1.89% | +$97.8K Bought | 0.122% 24.0K shares | 23.6K → 24.0K +$97.8K | +1.7% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $5.5M 1.78% | — | 0.023% 2.9K shares | — | — | $24.2B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $4.6M 1.49% | -$4.8K Sold | 0.102% 134.2K shares | 134.4K → 134.2K −$4.8K | -0.1% | $4.5B Mid Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Exploration & Production Energy | $3.9M 1.26% | — | — 153.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Financial - Mortgages Financial Services | $3.0M 0.966% | -$68.6K Sold | 0.242% 150.5K shares | 153.9K → 150.5K −$68.6K | -2.24% | $1.2B Small Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $2.5M 0.813% | — | 0.0% 8.0K shares | — | — | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Residential Construction Consumer Cyclical | $2.3M 0.755% | — | 0.018% 17.0K shares | — | — | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $1.2M 0.39% | — | 0.086% 33.0K shares | — | — | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $936.5K 0.302% | — | 0.008% 8.8K shares | — | — | $11.4B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $800.0K 0.258% | — | 0.011% 10.0K shares | — | — | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $323.0K 0.104% | -$2.0K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$2.0K | -0.61% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $278.6K 0.09% | — | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $9.9K 0.003% | — | 0.0% 144.0 shares | — | — | $19.5B Large Cap | Q3 2024 Held for 1y 2m |
