Institutional Fund
Goodhaven Capital Management, LLC
Millburn, NJCIK 15423005 filings on record
Portfolio Value
$286.21M
Q1 2026
Holdings
24
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.3%
from $308.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del20.5%
- Alphabet Inc12.8%
- Devon Energy Corp New8.0%
- Bank America Corp7.2%
- Jefferies Finl Group Inc6.4%
- Chubb Limited6.2%
- Other38.9%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 122.4K | $58.64M | 20.5% | −203 | Reduced |
| 2 | Alphabet Inc | 127.3K | $36.53M | 12.8% | −170 | Reduced |
| 3 | Devon Energy Corp New | 454.5K | $22.87M | 8.0% | −212 | Reduced |
| 4 | Bank America Corp | 423.5K | $20.64M | 7.2% | −50 | Reduced |
| 5 | Jefferies Finl Group Inc | 444.8K | $18.36M | 6.4% | +2.4K | Added |
| 6 | Chubb Limited | 54.3K | $17.71M | 6.2% | +8 | Added |
| 7 | Builders Firstsource Inc | 185.4K | $15.27M | 5.3% | +14.9K | Added |
| 8 | Brookfield Corp | 347.3K | $14.05M | 4.9% | +2.6K | Added |
| 9 | Lennar Corp | 163.4K | $13.75M | 4.8% | +12.4K | Added |
| 10 | Kkr & Co Inc | 143.3K | $13.26M | 4.6% | +22.0K | Added |
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