Good Haven Capital Management, LLC Portfolio Holdings

Good Haven Capital Management, LLC

  • $243 Million
  • Q2 2025

Good Haven Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $243 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 $59.5M, Jefferies Financial Group Inc. with a value of $24.2M, Alphabet Inc. with a value of $23.5M, Bank Of America Corp with a value of $20.1M, and Builders First Source, Inc. with a value of $19.9M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $249M to 243M.

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 $243 Million
Financial Services: $159 Million
Communication Services: $23.7 Million
Industrials: $20.8 Million
Energy: $19.4 Million
Technology: $11.3 Million
Consumer Cyclical: $7.56 Million
Real Estate: $988,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$59.5 Million 24.5% of portfolio
122,419
Q1 2025 Reduced 2.99%
$14B
$24.2 Million 9.97% of portfolio
442,287
Q2 2025 Added 0.52%
$1.24T
$23.5 Million 9.7% of portfolio
132,640
Q2 2025 Reduced 21.34%
$381B
$20.1 Million 8.26% of portfolio
423,829
Q2 2025 Reduced 8.82%
$21.5B
$19.9 Million 8.2% of portfolio
170,570
Q2 2025 Added 1.7%
$127B
$16.1 Million 6.65% of portfolio
121,325
Q1 2025 Reduced 3.15%
$142B
$15.3 Million 6.32% of portfolio
57,520
Q2 2025 Reduced 0.26%
$21.8B
$14.2 Million 5.86% of portfolio
446,971
Q1 2025 Reduced 1.19%
$112B
$12.6 Million 5.18% of portfolio
43,380
Q2 2025 Added 0.99%
$7.92B
$11.3 Million 4.66% of portfolio
88,688
Q1 2025 Added 60.36%
$26.1B
$5.79 Million 2.39% of portfolio
2,898
Q1 2025 Reduced 3.56%
$5.18B
$5.62 Million 2.32% of portfolio
23,558
Q2 2025 Added 20.47%
$1.84B
$5.17 Million 2.13% of portfolio
134,375
Q1 2025 Reduced 5.44%
$414M
$3.04 Million 1.25% of portfolio
153,901
Q2 2025 Reduced 4.72%
$859B
$2.32 Million 0.96% of portfolio
8,000
Q1 2020 New
$14.5B
$1.94 Million 0.8% of portfolio
16,965
Q2 2025 New
$1.34B
$892,000 0.37% of portfolio
33,040
Q2 2025 Reduced 2.72%
$1.21T
$201,000 0.08% of portfolio
1,146
Q1 2023 Added 6.11%
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.72%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 63.64%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.08%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.66%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 61.71%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $243 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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