Good Haven Capital Management, LLC Portfolio Holdings

Good Haven Capital Management, LLC

  • $249 Million
  • Q1 2025

Good Haven Capital Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 25 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 $64.3M, Alphabet Inc. with a value of $26.3M, Jefferies Financial Group Inc. with a value of $23.6M, Builders First Source, Inc. with a value of $21M, and Bank Of America Corp with a value of $19.4M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $264M to 249M.

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 $249 Million
Financial Services: $161 Million
Communication Services: $26.5 Million
Energy: $22.4 Million
Industrials: $21.7 Million
Technology: $9.21 Million
Real Estate: $4.78 Million
Consumer Cyclical: $4.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$64.3 Million 25.77% of portfolio
122,419
Q1 2025 Reduced 2.99%
$933B
$26.3 Million 10.56% of portfolio
168,625
Q1 2025 Reduced 2.66%
$9.81B
$23.6 Million 9.45% of portfolio
439,987
Q1 2025 Reduced 2.13%
$18.3B
$21 Million 8.4% of portfolio
167,720
Q1 2025 Reduced 2.79%
$300B
$19.4 Million 7.78% of portfolio
464,829
Q1 2025 Reduced 1.18%
$19.8B
$16.7 Million 6.7% of portfolio
446,971
Q1 2025 Reduced 1.19%
$155B
$16.3 Million 6.54% of portfolio
57,670
Q1 2025 Reduced 3.84%
$88.9B
$14 Million 5.62% of portfolio
121,325
Q1 2025 Reduced 3.15%
$119B
$13 Million 5.2% of portfolio
42,955
Q1 2025 Added 23.2%
$6.56B
$9.21 Million 3.69% of portfolio
88,688
Q1 2025 Added 60.36%
$1.65B
$5.71 Million 2.29% of portfolio
134,375
Q1 2025 Reduced 5.44%
$23.9B
$5.42 Million 2.17% of portfolio
2,898
Q1 2025 Reduced 3.56%
$12B
$4.78 Million 1.92% of portfolio
39,075
Q1 2025 Reduced 1.85%
$4.84B
$4.27 Million 1.71% of portfolio
19,555
Q1 2025 Added 62.96%
$265M
$2.57 Million 1.03% of portfolio
161,524
Q1 2025 Reduced 2.84%
$680B
$1.96 Million 0.79% of portfolio
8,000
Q1 2020 New
$903B
$176,000 0.07% of portfolio
1,146
Q1 2023 Added 6.11%
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.3%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $249 Million
  • Prior Value $264 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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