GoodHaven Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW | 0 | 454,459 | +454,459 | 0 | 22,868,377 | 7.99% | +22,868,377 |
| OCCIDENTAL PETE CORP | 0 | 154,697 | +154,697 | 0 | 6,636,501 | 2.32% | +6,636,501 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 43,761 | +43,761 | 0 | 8,551,337 | 2.99% | +8,551,337 |
| ARROW ELECTRS INC | 0 | 69,866 | +69,866 | 0 | 10,019,483 | 3.50% | +10,019,483 |
| CHUBB LIMITED SWITZ | 0 | 54,338 | +54,338 | 0 | 17,710,384 | 6.19% | +17,710,384 |
| HESS MIDSTREAM LP(HESM) | 0 | 134,235 | +134,235 | 0 | 5,217,714 | 1.82% | +5,217,714 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,200 | +1,200 | 0 | 575,040 | — | +575,040 |
| LENNAR CORP(Call) | 0 | 3,000 | +3,000 | 0 | 252,360 | — | +252,360 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 32,990 | +32,990 | 0 | 1,039,845 | 0.36% | +1,039,845 |
| TOLL BROTHERS INC(TOL) | 0 | 16,969 | +16,969 | 0 | 2,315,759 | 0.81% | +2,315,759 |
| BROOKFIELD WEALTH SOL LTD | 0 | 204 | +204 | 0 | 8,446 | 0.00% | +8,446 |
| ALPHABET INC | 0 | 1,146 | +1,146 | 0 | 329,544 | 0.12% | +329,544 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,673 | +5,673 | 0 | 252,165 | 0.09% | +252,165 |
| LOAR HOLDINGS INC(LOAR) | 0 | 10,000 | +10,000 | 0 | 572,900 | 0.20% | +572,900 |
| CAMDEN PPTY TR(CPT) | 0 | 8,775 | +8,775 | 0 | 856,966 | 0.30% | +856,966 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,000 | +8,000 | 0 | 2,353,280 | 0.82% | +2,353,280 |
| LENNAR CORP | 0 | 163,440 | +163,440 | 0 | 13,748,573 | 4.80% | +13,748,573 |
| MARKEL GROUP INC(MKL) | 0 | 2,922 | +2,922 | 0 | 5,592,913 | 1.95% | +5,592,913 |
| PROGRESSIVE CORP(PGR) | 0 | 57,448 | +57,448 | 0 | 11,388,492 | 3.98% | +11,388,492 |
| BROOKFIELD CORP | 0 | 347,280 | +347,280 | 0 | 14,054,422 | 4.91% | +14,054,422 |
| KKR & CO INC | 0 | 143,303 | +143,303 | 0 | 13,255,527 | 4.63% | +13,255,527 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 185,430 | +185,430 | 0 | 15,266,452 | 5.33% | +15,266,452 |
| BANK AMERICA CORP | 0 | 423,479 | +423,479 | 0 | 20,644,601 | 7.21% | +20,644,601 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 122,366 | +122,366 | 0 | 58,637,787 | 20.49% | +58,637,787 |
| ALPHABET INC | 0 | 127,340 | +127,340 | 0 | 36,528,752 | 12.76% | +36,528,752 |
| JEFFERIES FINANCIAL GROUP IN | 0 | 444,837 | +444,837 | 0 | 18,358,423 | 6.41% | +18,358,423 |
| VITESSE ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |