GoodHaven Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW | 454,671 | 454,459 | -212 | 16,654,599 | 22,868,377 | 7.99% | +6,213,778 |
| OCCIDENTAL PETE CORP | 154,697 | 154,697 | 0 | 2,980,547 | 6,636,501 | 2.32% | +3,655,954 |
| ASBURY AUTOMOTIVE GROUP INC | 26,598 | 43,761 | +17,163 | 6,184,833 | 8,551,337 | 2.99% | +2,366,504 |
| ARROW ELECTRS INC | 69,893 | 69,866 | -27 | 7,700,811 | 10,019,483 | 3.50% | +2,318,672 |
| CHUBB LIMITED SWITZ | 54,330 | 54,338 | +8 | 16,957,480 | 17,710,384 | 6.19% | +752,904 |
| HESS MIDSTREAM LP(HESM) | 134,235 | 134,235 | 0 | 4,631,107 | 5,217,714 | 1.82% | +586,607 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,200 | +1,200 | 0 | 575,040 | — | +575,040 |
| LENNAR CORP(Call) | 30 | 3,000 | +2,970 | 26,700 | 252,360 | — | +225,660 |
| GLOBAL INDUSTRIAL COMPANY | 33,040 | 32,990 | -50 | 965,429 | 1,039,845 | 0.36% | +74,416 |
| TOLL BROTHERS INC(TOL) | 16,965 | 16,969 | +4 | 2,294,007 | 2,315,759 | 0.81% | +21,752 |
| BROOKFIELD WEALTH SOL LTD | 207 | 204 | -3 | 9,512 | 8,446 | 0.00% | -1,066 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 358,698 | 329,544 | 0.12% | -29,154 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,673 | 5,673 | 0 | 297,208 | 252,165 | 0.09% | -45,043 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 10,000 | 0 | 680,000 | 572,900 | 0.20% | -107,100 |
| CAMDEN PPTY TR(CPT) | 8,770 | 8,775 | +5 | 965,402 | 856,966 | 0.30% | -108,436 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 2,577,760 | 2,353,280 | 0.82% | -224,480 |
| LENNAR CORP | 151,055 | 163,440 | +12,385 | 14,368,352 | 13,748,573 | 4.80% | -619,779 |
| MARKEL GROUP INC(MKL) | 2,898 | 2,922 | +24 | 6,229,686 | 5,592,913 | 1.95% | -636,773 |
| PROGRESSIVE CORP(PGR) | 57,470 | 57,448 | -22 | 13,087,068 | 11,388,492 | 3.98% | -1,698,576 |
| BROOKFIELD CORP | 344,684 | 347,280 | +2,596 | 15,817,549 | 14,054,422 | 4.91% | -1,763,127 |
| KKR & CO INC | 121,325 | 143,303 | +21,978 | 15,466,511 | 13,255,527 | 4.63% | -2,210,984 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,520 | 185,430 | +14,910 | 17,544,803 | 15,266,452 | 5.33% | -2,278,351 |
| BANK AMERICA CORP | 423,529 | 423,479 | -50 | 23,294,095 | 20,644,601 | 7.21% | -2,649,494 |
| BERKSHIRE HATHAWAY INC DEL | 122,569 | 122,366 | -203 | 61,609,308 | 58,637,787 | 20.49% | -2,971,521 |
| ALPHABET INC | 127,510 | 127,340 | -170 | 40,012,638 | 36,528,752 | 12.76% | -3,483,886 |
| JEFFERIES FINANCIAL GROUP IN | 442,487 | 444,837 | +2,350 | 27,420,919 | 18,358,423 | 6.41% | -9,062,496 |
| VITESSE ENERGY INC | 556,501 | 0 | -556,501 | 10,718,209 | 0 | — | -10,718,209 |