Greenhaven Associates Inc
Institutional investor · Portfolio as of Q2 2025
Top Holdings25 positions
 Citigroup, Inc. | 16.2M | $1.4B | 20.5% | $45.13 | +82.51% | 15 qtrssince 2021-Q4 | Decreased 0 |
| 23.7M | $1.2B | 17.3% | — | — | 19 qtrssince 2020-Q4 | Decreased 0 | |
 Lennar Corporation | 9.5M | $1.1B | 15.6% | $57.73 | +85.78% | 23 qtrssince 2019-Q4 | Increased 63 |
 Toll Brothers, Inc. | 5.6M | $639.3M | 9.5% | $36.29 | +210.90% | 23 qtrssince 2019-Q4 | Increased 63 |
 PulteGroup, Inc. | 5.6M | $588.5M | 8.8% | $39.74 | +162.70% | 13 qtrssince 2022-Q2 | Decreased 0 |
 D.R. Horton, Inc. | 3.7M | $474.6M | 7.1% | $64.42 | +97.23% | 23 qtrssince 2019-Q4 | Increased 62 |
 Oshkosh Corporation | 2.6M | $290M | 4.3% | $71.66 | +55.43% | 12 qtrssince 2022-Q3 | Increased 57 |
 Arrow Electronics, Inc. | 1.9M | $243.7M | 3.6% | $132.52 | -3.84% | 10 qtrssince 2023-Q1 | Decreased 0 |
 Millrose Properties, Inc. | 7.9M | $224.9M | 3.3% | $22.30 | +9.16% | 2 qtrssince 2025-Q1 | Decreased 0 |
 Avnet, Inc. | 4M | $210.4M | 3.1% | $39.62 | +30.38% | 12 qtrssince 2022-Q3 | Decreased 0 |
 Lear Corporation | 1.8M | $174.9M | 2.6% | $116.85 | -21.27% | 21 qtrssince 2020-Q2 | Decreased 0 |
 Meritage Homes Corporation | 1.5M | $99.9M | 1.5% | $35.97 | +80.08% | 13 qtrssince 2022-Q2 | Increased 50 |
 Terex Corporation | 1.5M | $70M | 1.0% | $56.43 | -18.51% | 9 qtrssince 2023-Q2 | Decreased 0 |
 NOV Inc. | 5M | $61.9M | 0.9% | $15.63 | -22.65% | 8 qtrssince 2023-Q3 | Increased 51 |
 Lennar Corporation | 364,059 | $38.3M | 0.6% | — | — | 23 qtrssince 2019-Q4 | Unchanged 0 |
 ICON plc | 17,633 | $2.6M | 0.0% | $145.45 | 0.00% | 1 qtr | New 37 |
 CRH PLC | 26,937 | $2.5M | 0.0% | $52.20 | +73.91% | 8 qtrssince 2023-Q3 | Unchanged 0 |
 The Charles Schwab Corporation | 20,000 | $1.8M | 0.0% | $31.01 | +189.67% | 21 qtrssince 2020-Q2 | Unchanged 0 |
 The Goldman Sachs Group, Inc. | 2,500 | $1.8M | 0.0% | $211.01 | +227.19% | 23 qtrssince 2019-Q4 | Unchanged 0 |
 JPMorgan Chase & Co. | 5,000 | $1.4M | 0.0% | $103.61 | +171.90% | 23 qtrssince 2019-Q4 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2024-Q1 | $10,860,504,532 | 15.7916165332% |
| 2024-Q2 | $7,611,096,756 | -29.9194919207% |
| 2024-Q3 | $8,527,759,998 | 12.0437733403% |
| 2024-Q4 | $6,760,008,557 | -20.7293760778% |
| 2025-Q1 | $6,293,956,530 | -6.8942520275% |
| 2025-Q2 | $6,721,573,525 | 6.79408878917% |
Greenhaven Associates Inc manages $6.7B across 25 positions as of Q2 2025. Top holdings: C (20.5%), General Motors Co (GM) (17.3%), LEN (15.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added ICLR; exited BRK/B and RHI; increased 7, led by NOV (+868,359 shares); trimmed 9, led by C (−490,280 shares). Top move: LEN (INCREASED, conviction 63). Portfolio: $6.7B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR