LP
Larry Pitkowsky
GoodHaven Capital Management
- Portfolio value
- $317,719,987
- Stocks
- 24
- Period
- Q2 2026
- Filed
- 10 Aug 2026
Concentrated deep value; seeks business transformation and turnarounds.
✦
Cut Occidental Petroleum-Cw27 1.9% and added 29% to Asbury Automotive Group. Unknown is still the biggest weight in the book at 75.1%. The top five names are 55% of it.
Sector exposure
Unknown
75.1%
Financial Services
13.8%
Technology
4.7%
Consumer Cyclical
4.5%
Energy
1.6%
Real Estate
0.3%
Concentration
19.6%Largest, BRK/B
55%Top 5
80%Top 10
7Positions over 5%
8Under 1%, 3% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| BRK/B — Berkshire Hathaway Inc-Cl B | 19.56% | Add 0.49% | 124,172 | $500.39 | $62,134,427 | ↗ ◎ |
| ALPHABET INC | 14.16% | 127,340 | $353.33 | $44,993,042 | ||
| BAC — Bank Of America Corp | 7.59% | 423,479 | $56.98 | $24,129,833 | ↗ ◎ | |
| JEFFERIES FINANCIAL GROUP IN | 7.01% | 445,942 | $49.98 | $22,288,181 | ||
| BUILDERS FIRSTSOURCE INC | 6.44% | 228,760 | $89.48 | $20,469,445 | ||
| DEVON ENERGY CORP NEW | 5.89% | 452,959 | $41.32 | $18,716,266 | ||
| CHUBB LIMITED | 5.83% | 54,338 | $340.74 | $18,515,130 | ||
| ARW — Arrow Electronics Inc | 4.69% | 69,866 | $213.41 | $14,910,103 | ↗ ◎ | |
| BROOKFIELD CORP | 4.66% | 347,280 | $42.59 | $14,790,655 | ||
| LEN/B — Lennar Corp - B Shs | 4.63% | Reduce 0.27% | 165,990 | $88.71 | $14,724,973 | ↗ ◎ |
| PGR — Progressive Corp | 4.24% | Add 7.35% | 61,671 | $218.45 | $13,472,030 | ↗ ◎ |
| KKR & CO INC | 4.13% | 143,103 | $91.78 | $13,133,993 | ||
| ABG — Asbury Automotive Group | 3.57% | Add 29.00% | 56,450 | $201.08 | $11,350,966 | ↗ ◎ |
| MKL — Markel Group Inc | 1.93% | Add 7.53% | 3,142 | $1953.01 | $6,136,357 | ↗ ◎ |
| HESM — Hess Midstream Lp - Class A | 1.58% | Reduce 0.37% | 133,735 | $37.60 | $5,028,436 | ↗ ◎ |
| OXY/WS — Occidental Petroleum-Cw27 | 1.27% | Reduce 1.94% | 151,697 | $26.63 | $4,039,691 | ↗ ◎ |
| TOL — Toll Brothers Inc | 0.88% | 16,969 | $164.75 | $2,795,643 | ↗ ◎ | |
| JPMORGAN CHASE & CO | 0.82% | 8,000 | $327.33 | $2,618,640 | ||
| CPT — Camden Property Trust | 0.32% | 8,775 | $114.49 | $1,004,650 | ↗ ◎ | |
| GLOBAL INDUSTRIAL COMPANY | 0.31% | 29,550 | $33.46 | $988,743 | ||
| LOAR HOLDINGS INC | 0.25% | 10,000 | $80.61 | $806,100 | ||
| ALPHABET INC | 0.13% | 1,146 | $357.37 | $409,546 | ||
| BAM — Brookfield Asset Mgmt-A | 0.08% | 5,673 | $44.85 | $254,434 | ↗ ◎ | |
| BROOKFIELD WEALTH SOL LTD | 0.00% | 204 | $42.66 | $8,703 |