GoodHaven Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001542300
13F-HR · 13 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
98.4%
GoodHaven Capital Management, LLC — $220M AUM allocation strategy
GoodHaven Capital Management, LLC files SEC Form 13F and reports $220M of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Financials 56.3%, followed by Communication Services 16.7% and Energy 13.4%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GoodHaven Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$220M
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KKR +22K sh · −$2.21M+$BLDR +14.9K sh · −$2.28M+$LEN +12.4K sh · −$620K
Biggest trims (shares)
−$DVN −212 sh · +$6.21M−$BRK.B −203 sh · −$2.97M−$GOOGL −170 sh · −$3.48M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings26.6%—
- Interactive Media & Services16.7%—
- Oil & Gas Exploration & Production13.4%—
- Property & Casualty Insurance13.2%—
- Diversified Banks10.4%—
- Building Products6.9%—
- Homebuilding6.2%—
- Asset Management & Custody Banks6.0%—
- Other holdings0.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 122K | $58.6M | -203 | 26.6% |
| $GOOGL | Alphabet Inc | 127K | $36.5M | -170 | 16.6% |
| $DVN | Devon Energy Corporation | 454K | $22.9M | -212 | 10.4% |
| $BAC | Bank of America Corporation | 423K | $20.6M | -50 | 9.4% |
| $CB | Chubb Limited | 54.3K | $17.7M | +8 | 8.0% |
| $BLDR | Builders FirstSource Inc | 185K | $15.3M | +14.9K | 6.9% |
| $LEN | Lennar Corporation | 163K | $13.7M | +12.4K | 6.2% |
| $KKR | KKR & Co. Inc | 143K | $13.3M | +22K | 6.0% |
| $PGR | Progressive Corporation | 57.4K | $11.4M | -22 | 5.2% |
| $OXY | Occidental Petroleum Corporation | 155K | $6.64M | +0 | 3.0% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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