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 61.75% of Greenhaven Associates's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$220M), BAX (+$61M), LEN (+$47M), VBIL (+$32M), AVTR (+$16M), TMHC (+$13M), DNOW (+$9.8M), TOL (+$5.7M), OSK, SLB.
- Started 1 new stock position in DNOW.
- Reduced shares in these 10 stocks: General Motors (-$198M), MRP (-$137M), TFX (-$15M), LEA (-$9.5M), PHM, C, RHI, DHI, MTH, ARW.
- Sold out of its positions in C, MRP, RHI, TFX.
- Greenhaven Associates was a net buyer of stock by $31M.
- Greenhaven Associates has $6.1B in assets under management (AUM), dropping by -1.60%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Motors Common | 15.4 | $933M | -17% | 13M | 74.50 |
|
| Lennar Corporation - A Common (LEN) | 15.2 | $923M | +5% | 11M | 86.84 |
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| Toll Brothers Common (TOL) | 12.7 | $770M | 5.6M | 136.47 |
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| PulteGroup Common (PHM) | 10.6 | $647M | 5.5M | 117.61 |
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| D R Horton Common (DHI) | 7.8 | $476M | 3.5M | 137.22 |
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| Oshkosh Corp Common (OSK) | 6.1 | $373M | 2.5M | 147.21 |
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| Arrow Electronics Common (ARW) | 4.5 | $272M | 1.9M | 143.41 |
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| Avnet Common (AVT) | 4.0 | $242M | 3.9M | 61.62 |
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| Baxter International Common (BAX) | 4.0 | $240M | +33% | 14M | 16.80 |
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| SLB Common (SLB) | 3.9 | $240M | 4.7M | 51.39 |
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| Icon Common (ICLR) | 3.6 | $222M | +11412% | 2.0M | 110.66 |
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| Lear Corporation Common (LEA) | 3.4 | $206M | -4% | 1.7M | 121.08 |
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| Avantor Common (AVTR) | 2.9 | $177M | +10% | 23M | 7.84 |
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| Nov Common (NOV) | 1.8 | $108M | 5.8M | 18.81 |
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| Vanguard 0-3M T-Bill ETF Etf (VBIL) | 1.5 | $91M | +54% | 1.2M | 75.65 |
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| Meritage Homes Corp Common (MTH) | 1.5 | $90M | 1.5M | 61.84 |
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| Lennar Corporation - B Common (LEN.B) | 0.5 | $31M | 364k | 84.12 |
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| Taylor Morrison Home Corp Common (TMHC) | 0.3 | $16M | +469% | 271k | 58.24 |
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| Dnow Common (DNOW) | 0.2 | $9.8M | NEW | 825k | 11.91 |
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| CRH Common (CRH) | 0.0 | $1.8M | -12% | 18k | 105.12 |
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| Agilent Technologies Common (A) | 0.0 | $1.2M | 11k | 113.98 |
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| J P Morgan Chase Common (JPM) | 0.0 | $1.2M | 4.0k | 294.16 |
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| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.2M | 13k | 93.98 |
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| Terex Corp Common (TEX) | 0.0 | $646k | -43% | 11k | 59.10 |
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| Union Pacific Corp Common (UNP) | 0.0 | $493k | 2.0k | 242.62 |
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| Genpact Common (G) | 0.0 | $373k | 10k | 37.25 |
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| Stellantis NV Common (STLA) | 0.0 | $262k | +2% | 37k | 7.09 |
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Past Filings by Greenhaven Associates
SEC 13F filings are viewable for Greenhaven Associates going back to 2011
- Greenhaven Associates 2026 Q1 filed April 6, 2026
- Greenhaven Associates 2025 Q4 filed Jan. 7, 2026
- 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