Good Haven Capital Management, LLC Portfolio Holdings

Good Haven Capital Management, LLC

  • $260 Million
  • Q3 2025

Good Haven Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $260 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $61.6M, Alphabet Inc. with a value of $31.1M, Jefferies Financial Group Inc. with a value of $28.9M, Bank Of America Corp with a value of $21.8M, and Builders First Source, Inc. with a value of $20.7M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $243M to 260M.

Good Haven Capital Management, LLC is based out at Millburn, NJ

Below you can find more details about Good Haven Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
Financial Services: $167 Million
Communication Services: $31.4 Million
Industrials: $21.9 Million
Energy: $20.3 Million
Technology: $10.8 Million
Consumer Cyclical: $8.2 Million
Real Estate: $936,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$61.6 Million 23.66% of portfolio
122,569
Q3 2025 Added 0.12%
$1.74T
$31.1 Million 11.93% of portfolio
127,610
Q3 2025 Reduced 3.79%
$12B
$28.9 Million 11.1% of portfolio
441,987
Q3 2025 Reduced 0.07%
$413B
$21.8 Million 8.39% of portfolio
423,529
Q3 2025 Reduced 0.07%
$16.1B
$20.7 Million 7.94% of portfolio
170,520
Q3 2025 Reduced 0.03%
$103B
$15.8 Million 6.05% of portfolio
121,325
Q1 2025 Reduced 3.15%
$23.5B
$15.7 Million 6.02% of portfolio
446,971
Q1 2025 Reduced 1.19%
$132B
$14.2 Million 5.45% of portfolio
57,470
Q3 2025 Reduced 0.09%
$123B
$13.6 Million 5.22% of portfolio
48,180
Q3 2025 Added 11.07%
$6.94B
$10.8 Million 4.13% of portfolio
88,978
Q3 2025 Added 0.33%
$4.92B
$5.86 Million 2.25% of portfolio
23,958
Q3 2025 Added 1.7%
$27.9B
$5.54 Million 2.13% of portfolio
2,898
Q1 2025 Reduced 3.56%
$1.47B
$4.64 Million 1.78% of portfolio
134,235
Q3 2025 Reduced 0.1%
$410M
$3 Million 1.15% of portfolio
150,461
Q3 2025 Reduced 2.24%
$881B
$2.52 Million 0.97% of portfolio
8,000
Q1 2020 New
$14.8B
$2.34 Million 0.9% of portfolio
16,965
Q2 2025 New
$10.9B
$936,000 0.36% of portfolio
8,770
Q2 2025 Reduced 77.56%
$1.65T
$278,000 0.11% of portfolio
1,146
Q1 2023 Added 6.11%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 63.64%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.79%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.72%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.61%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.08%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $260 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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