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 67.75% of Greenhaven Associates's stock portfolio.
  • Added to shares of these 10 stocks: SLB (+$179M), BAX (+$84M), LEN (+$45M), AVTR (+$25M), VBIL (+$21M), TFX (+$15M), TOL, RHI, TMHC, MTH.
  • Started 4 new stock positions in TMHC, SLB, TFX, RHI.
  • Reduced shares in these 10 stocks: General Motors (-$641M), TEX (-$78M), DHI (-$22M), C (-$5.8M), PHM, LEA, , OSK, CRH, SCHW.
  • Sold out of its position in GS.
  • Greenhaven Associates was a net seller of stock by $-377M.
  • Greenhaven Associates has $6.2B in assets under management (AUM), dropping by -6.17%.
  • Central Index Key (CIK): 0000846222

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Portfolio Holdings for Greenhaven Associates

Greenhaven Associates holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Common 20.0 $1.2B -34% 15M 81.32
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Lennar Corporation - A Common (LEN) 16.8 $1.0B +4% 10M 102.80
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Toll Brothers Common (TOL) 12.3 $758M 5.6M 135.22
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PulteGroup Common (PHM) 10.5 $649M 5.5M 117.26
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D R Horton Common (DHI) 8.1 $502M -4% 3.5M 144.03
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Oshkosh Corp Common (OSK) 5.1 $317M 2.5M 125.63
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Avantor Common (AVTR) 3.8 $235M +11% 21M 11.46
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Arrow Electronics Common (ARW) 3.4 $209M 1.9M 110.18
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Baxter International Common (BAX) 3.3 $204M +70% 11M 19.11
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Lear Corporation Common (LEA) 3.3 $204M 1.8M 114.60
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Avnet Common (AVT) 3.1 $189M 3.9M 48.08
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SLB Common (SLB) 2.9 $179M NEW 4.7M 38.38
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Millrose Properties Common (MRP) 2.2 $137M 4.6M 29.87
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Meritage Homes Corp Common (MTH) 1.6 $96M 1.5M 65.80
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Nov Common (NOV) 1.5 $90M 5.7M 15.63
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Vanguard 0-3M T-Bill ETF Etf (VBIL) 0.9 $58M +54% 773k 75.43
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Lennar Corporation - B Common (LEN.B) 0.6 $35M 364k 95.12
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Teleflex Common (TFX) 0.2 $15M NEW 122k 122.04
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Citigroup Common (C) 0.1 $3.9M -60% 33k 116.69
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Icon Common (ICLR) 0.1 $3.2M 17k 182.22
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Robert Half Common (RHI) 0.0 $2.8M NEW 105k 27.16
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Taylor Morrison Home Corp Common (TMHC) 0.0 $2.8M NEW 48k 58.87
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CRH Common (CRH) 0.0 $2.5M -20% 20k 124.80
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Agilent Technologies Common (A) 0.0 $1.5M 11k 136.07
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J P Morgan Chase Common (JPM) 0.0 $1.3M 4.0k 322.22
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Charles Schwab Corporation Common (SCHW) 0.0 $1.2M -16% 13k 99.91
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Terex Corp Common (TEX) 0.0 $1.0M -98% 19k 53.38
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Union Pacific Corp Common (UNP) 0.0 $470k 2.0k 231.32
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Genpact Common (G) 0.0 $468k 10k 46.78
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Stellantis NV Common (STLA) 0.0 $392k 36k 10.89
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Past Filings by Greenhaven Associates

SEC 13F filings are viewable for Greenhaven Associates going back to 2011

View all past filings