Greenhaven Associates as of June 30, 2025
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Common (C) | 20.5 | $1.4B | 16M | 85.12 | |
| General Motors Common | 17.3 | $1.2B | 24M | 49.21 | |
| Lennar Corporation - A Common (LEN) | 15.6 | $1.1B | 9.5M | 110.61 | |
| Toll Brothers Common (TOL) | 9.5 | $639M | 5.6M | 114.13 | |
| PulteGroup Common (PHM) | 8.8 | $589M | 5.6M | 105.46 | |
| D R Horton Common (DHI) | 7.1 | $475M | 3.7M | 128.92 | |
| Oshkosh Corp Common (OSK) | 4.3 | $290M | 2.6M | 113.54 | |
| Arrow Electronics Common (ARW) | 3.6 | $244M | 1.9M | 127.43 | |
| Millrose Properties Common (MRP) | 3.3 | $225M | 7.9M | 28.51 | |
| Avnet Common (AVT) | 3.1 | $210M | 4.0M | 53.08 | |
| Lear Corporation Common (LEA) | 2.6 | $175M | 1.8M | 94.98 | |
| Meritage Homes Corp Common (MTH) | 1.5 | $100M | 1.5M | 66.97 | |
| Terex Corp Common (TEX) | 1.0 | $70M | 1.5M | 46.69 | |
| Nov Common (NOV) | 0.9 | $62M | 5.0M | 12.43 | |
| Lennar Corporation - B Common (LEN.B) | 0.6 | $38M | 364k | 105.25 | |
| Icon Common (ICLR) | 0.0 | $2.6M | 18k | 145.45 | |
| CRH Common (CRH) | 0.0 | $2.5M | 27k | 91.80 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.8M | 20k | 91.24 | |
| Goldman Sachs Common (GS) | 0.0 | $1.8M | 2.5k | 707.75 | |
| J P Morgan Chase Common (JPM) | 0.0 | $1.4M | 5.0k | 289.91 | |
| Morgan Stanley Common (MS) | 0.0 | $1.4M | 10k | 140.86 | |
| Agilent Technologies Common (A) | 0.0 | $1.3M | 11k | 118.01 | |
| Genpact Common (G) | 0.0 | $485k | 11k | 44.01 | |
| Union Pacific Corp Common (UNP) | 0.0 | $468k | 2.0k | 230.08 | |
| Stellantis NV Common (STLA) | 0.0 | $361k | 36k | 10.03 |
