Goodhaven Capital Management, Llc
- Regulatory AUM
- $405M
- Discretionary
- $405M
- Clients
- 75
- Avg AUM / client
- $5.4M
- Accounts
- 78
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 24 positions, $287,036,043)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | CL B NEW | $59,212,827 | 123,566 | 20.6% | 14.6% |
| 2 | Alphabet Inc | CAP STK CL C | $36,528,752 | 127,340 | 12.7% | 9.01% |
| 3 | Devon Energy Corp New | COM | $22,868,377 | 454,459 | 7.97% | 5.64% |
| 4 | Bank America Corp | COM | $20,644,601 | 423,479 | 7.19% | 5.09% |
| 5 | Jefferies Financial Group In | COM | $18,358,423 | 444,837 | 6.4% | 4.53% |
| 6 | Chubb Limited Switz | COM | $17,710,384 | 54,338 | 6.17% | 4.37% |
| 7 | Builders Firstsource Inc | COM | $15,266,452 | 185,430 | 5.32% | 3.77% |
| 8 | Brookfield Corp | CL A LTD VT SH | $14,054,422 | 347,280 | 4.9% | 3.47% |
| 9 | Lennar Corp | CL B | $14,000,933 | 166,440 | 4.88% | 3.45% |
| 10 | Kkr & Co Inc | COM | $13,255,527 | 143,303 | 4.62% | 3.27% |
| 11 | Progressive Corp | COM | $11,388,492 | 57,448 | 3.97% | 2.81% |
| 12 | Arrow Electrs Inc | COM | $10,019,483 | 69,866 | 3.49% | 2.47% |
| 13 | Asbury Automotive Group Inc | COM | $8,551,337 | 43,761 | 2.98% | 2.11% |
| 14 | Occidental Pete Corp | *W EXP 08/03/2027 | $6,636,501 | 154,697 | 2.31% | 1.64% |
| 15 | Markel Group Inc | COM | $5,592,913 | 2,922 | 1.95% | 1.38% |
| 16 | Hess Midstream Lp | CL A SHS | $5,217,714 | 134,235 | 1.82% | 1.29% |
| 17 | Jpmorgan Chase & Co | COM | $2,353,280 | 8,000 | 0.82% | 0.58% |
| 18 | Toll Brothers Inc | COM | $2,315,759 | 16,969 | 0.81% | 0.57% |
| 19 | Global Industrial Company | COM | $1,039,845 | 32,990 | 0.36% | 0.26% |
| 20 | Camden Ppty Tr | SH BEN INT | $856,966 | 8,775 | 0.3% | 0.21% |
| 21 | Loar Holdings Inc | COM SHS | $572,900 | 10,000 | 0.2% | 0.14% |
| 22 | Alphabet Inc | CAP STK CL A | $329,544 | 1,146 | 0.11% | 0.08% |
| 23 | Brookfield Asset Managmt Ltd | CL A LMT VTG SHS | $252,165 | 5,673 | 0.09% | 0.06% |
| 24 | Brookfield Wealth Sol Ltd | CL A EXCHANGAB | $8,446 | 204 | 0.0% | 0.0% |
Top 25 of 24 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 46 | $7.9M | 1.94% |
| High net worth individuals | 27 | $103M | 25.5% |
| Investment companies | 1 | $260M | 64.1% |
| Pooled investment vehicles (non-investment companies) | 1 | $13.0M | 3.2% |
| Pension and profit sharing plans | Fewer than 5 clients | $8.8M | 2.18% |
| Corporations and other businesses | Fewer than 5 clients | $12.2M | 3.01% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $9.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gh Opportunity Fund Lp | Hedge Fund | Delaware | $9.6M | 6 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Pitkowsky, Larry, Steven | Managing Member | Nov 2010 (16y) | ≈ 37.5% – 75% via Greenwood Management Llc | |
| Murphy, Bernadette | Chief Compliance Officer | Dec 2019 (7y) | Less than 5% | |
| Trauner, Keith, David | Member | Dec 2019 (7y) | 5% – 10% | |
| Kwok, Artie | Managing Director | Jan 2022 (5y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Greenwood Management Llc | Member | Nov 2010 | A | 50% – 75% |
| Markel Corporation | Member | Nov 2010 | A | 10% – 25% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Pitkowsky, Larry, Steven: 75% – 100% of Greenwood Management Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $9.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gh Opportunity Fund Lp | Hedge Fund | $9.6M | $1.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Fidelity Brokerage Services $125M (31% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗