Greenhaven Associates
Latest statistics and disclosures from Greenhaven Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Motors, LEN, TOL, PHM, DHI, and represent 72.18% of Greenhaven Associates's stock portfolio.
- Added to shares of these 5 stocks: AVTR (+$229M), BAX (+$143M), VBIL (+$38M), LEN (+$20M), NOV (+$10M).
- Started 3 new stock positions in BAX, AVTR, VBIL.
- Reduced shares in these 10 stocks: C (-$1.6B), MRP (-$111M), General Motors (-$36M), DHI (-$7.3M), LEA, OSK, TOL, MTH, AVT, ARW.
- Sold out of its position in MS.
- Greenhaven Associates was a net seller of stock by $-1.4B.
- Greenhaven Associates has $6.6B in assets under management (AUM), dropping by -2.17%.
- Central Index Key (CIK): 0000846222
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Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Motors Common | 21.4 | $1.4B | -2% | 23M | 60.97 |
|
| Lennar Corporation - A Common (LEN) | 18.5 | $1.2B | 9.7M | 126.04 |
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| Toll Brothers Common (TOL) | 11.7 | $771M | 5.6M | 138.14 |
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| PulteGroup Common (PHM) | 11.2 | $736M | 5.6M | 132.13 |
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| D R Horton Common (DHI) | 9.4 | $617M | 3.6M | 169.47 |
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| Oshkosh Corp Common (OSK) | 5.0 | $328M | 2.5M | 129.70 |
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| Arrow Electronics Common (ARW) | 3.5 | $230M | 1.9M | 121.00 |
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| Avantor Common (AVTR) | 3.5 | $229M | NEW | 18M | 12.48 |
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| Avnet Common (AVT) | 3.1 | $205M | 3.9M | 52.28 |
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| Lear Corporation Common (LEA) | 2.7 | $181M | -2% | 1.8M | 100.61 |
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| Millrose Properties Common (MRP) | 2.4 | $155M | -41% | 4.6M | 33.61 |
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| Baxter International Common (BAX) | 2.2 | $143M | NEW | 6.3M | 22.77 |
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| Meritage Homes Corp Common (MTH) | 1.6 | $105M | -2% | 1.5M | 72.43 |
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| Nov Common (NOV) | 1.2 | $76M | +15% | 5.7M | 13.25 |
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| Terex Corp Common (TEX) | 1.2 | $76M | 1.5M | 51.30 |
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| Lennar Corporation - B Common (LEN.B) | 0.7 | $44M | 364k | 119.99 |
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| Vanguard 0-3M T-Bill ETF Etf (VBIL) | 0.6 | $38M | NEW | 500k | 75.61 |
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| Citigroup Common (C) | 0.1 | $8.5M | -99% | 83k | 101.50 |
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| Icon Common (ICLR) | 0.0 | $3.0M | 17k | 175.00 |
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| CRH Common (CRH) | 0.0 | $3.0M | -7% | 25k | 119.90 |
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| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.4M | -25% | 15k | 95.47 |
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| Agilent Technologies Common (A) | 0.0 | $1.4M | 11k | 128.35 |
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| J P Morgan Chase Common (JPM) | 0.0 | $1.3M | -20% | 4.0k | 315.43 |
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| Goldman Sachs Common (GS) | 0.0 | $796k | -60% | 1.0k | 796.35 |
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| Union Pacific Corp Common (UNP) | 0.0 | $480k | 2.0k | 236.37 |
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| Genpact Common (G) | 0.0 | $419k | -9% | 10k | 41.89 |
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| Stellantis NV Common (STLA) | 0.0 | $336k | 36k | 9.34 |
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Past Filings by Greenhaven Associates
SEC 13F filings are viewable for Greenhaven Associates going back to 2011
- Greenhaven Associates 2025 Q3 filed Nov. 4, 2025
- Greenhaven Associates 2025 Q2 filed July 8, 2025
- Greenhaven Associates 2025 Q1 filed April 2, 2025
- Greenhaven Associates 2024 Q4 filed Jan. 17, 2025
- Greenhaven Associates 2024 Q3 filed Oct. 2, 2024
- Greenhaven Associates 2024 Q2 filed July 15, 2024
- Greenhaven Associates 2024 Q1 filed April 26, 2024
- Greenhaven Associates 2023 Q4 filed Jan. 9, 2024
- Greenhaven Associates 2023 Q3 filed Oct. 3, 2023
- Greenhaven Associates 2023 Q2 filed July 13, 2023
- Greenhaven Associates 2023 Q1 filed April 4, 2023
- Greenhaven Associates 2022 Q4 filed Jan. 10, 2023
- Greenhaven Associates 2022 Q3 filed Oct. 5, 2022
- Greenhaven Associates 2022 Q2 filed Aug. 1, 2022
- Greenhaven Associates 2022 Q1 filed May 4, 2022
- Greenhaven Associates 2021 Q4 filed Jan. 18, 2022