GoodHaven Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 132,640 | 127,610 | -5,030 | 23,529,009 | 31,079,415 | 10.01% | +7,550,406 |
| JEFFERIES FINL GROUP INC | 442,287 | 441,987 | -300 | 24,188,676 | 28,914,790 | 9.31% | +4,726,114 |
| BERKSHIRE HATHAWAY INC DEL | 122,419 | 122,569 | +150 | 59,467,478 | 61,620,339 | 19.84% | +2,152,861 |
| LENNAR CORP | 138,655 | 138,655 | 0 | 14,593,439 | 16,637,213 | 5.36% | +2,043,774 |
| BANK AMERICA CORP | 423,829 | 423,529 | -300 | 20,055,588 | 21,849,861 | 7.04% | +1,794,273 |
| BROOKFIELD CORP | 225,873 | 225,873 | 0 | 13,970,245 | 15,490,370 | 4.99% | +1,520,125 |
| DEVON ENERGY CORP NEW | 446,971 | 446,971 | 0 | 14,218,147 | 15,670,803 | 5.05% | +1,452,656 |
| CHUBB LIMITED | 43,380 | 48,180 | +4,800 | 12,568,054 | 13,598,805 | 4.38% | +1,030,751 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,570 | 170,520 | -50 | 19,903,813 | 20,675,550 | 6.66% | +771,737 |
| OCCIDENTAL PETE CORP | 153,197 | 153,197 | 0 | 3,172,710 | 3,906,523 | 1.26% | +733,813 |
| VITESSE ENERGY INC | 552,151 | 556,501 | +4,350 | 12,197,016 | 12,927,518 | 4.16% | +730,502 |
| TOLL BROTHERS INC(TOL) | 16,965 | 16,965 | 0 | 1,936,215 | 2,343,545 | 0.75% | +407,330 |
| GLOBAL INDUSTRIAL COMPANY | 33,040 | 33,040 | 0 | 892,410 | 1,211,577 | 0.39% | +319,167 |
| ASBURY AUTOMOTIVE GROUP INC | 23,558 | 23,958 | +400 | 5,619,525 | 5,856,533 | 1.89% | +237,008 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 2,319,280 | 2,523,440 | 0.81% | +204,160 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 201,960 | 278,593 | 0.09% | +76,633 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,708 | 5,673 | -35 | 315,538 | 323,021 | 0.10% | +7,483 |
| BROOKFIELD WEALTH SOL LTD | 144 | 144 | 0 | 8,896 | 9,863 | 0.00% | +967 |
| GUILD HLDGS CO | 153,901 | 150,461 | -3,440 | 3,042,623 | 3,000,192 | 0.97% | -42,431 |
| CAMDEN PPTY TR(CPT) | 8,770 | 8,770 | 0 | 988,291 | 936,461 | 0.30% | -51,830 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 10,000 | 0 | 861,700 | 800,000 | 0.26% | -61,700 |
| MARKEL GROUP INC(MKL) | 2,898 | 2,898 | 0 | 5,788,349 | 5,539,121 | 1.78% | -249,228 |
| KKR & CO INC | 121,325 | 121,325 | 0 | 16,139,865 | 15,766,184 | 5.08% | -373,681 |
| ARROW ELECTRS INC | 88,688 | 88,978 | +290 | 11,301,512 | 10,766,338 | 3.47% | -535,174 |
| HESS MIDSTREAM LP(HESM) | 134,375 | 134,235 | -140 | 5,174,781 | 4,637,819 | 1.49% | -536,962 |
| PROGRESSIVE CORP(PGR) | 57,520 | 57,470 | -50 | 15,349,787 | 14,192,216 | 4.57% | -1,157,571 |