Greenhaven Associates Inc
Institutional investor · Portfolio as of Q3 2025
Top Holdings27 positions
| 23.1M | $1.4B | 21.4% | — | — | 20 qtrssince 2020-Q4 | Decreased 0 | |
 Lennar Corporation | 9.7M | $1.2B | 18.5% | $58.81 | +108.73% | 24 qtrssince 2019-Q4 | Increased 64 |
 Toll Brothers, Inc. | 5.6M | $771M | 11.7% | $36.29 | +277.08% | 24 qtrssince 2019-Q4 | Decreased 0 |
 PulteGroup, Inc. | 5.6M | $735.9M | 11.2% | $39.74 | +229.67% | 14 qtrssince 2022-Q2 | Decreased 0 |
 D.R. Horton, Inc. | 3.6M | $616.5M | 9.4% | $64.42 | +159.95% | 24 qtrssince 2019-Q4 | Decreased 0 |
 Oshkosh Corporation | 2.5M | $327.7M | 5.0% | $71.66 | +78.20% | 13 qtrssince 2022-Q3 | Decreased 0 |
 Arrow Electronics, Inc. | 1.9M | $229.7M | 3.5% | $132.52 | -8.69% | 11 qtrssince 2023-Q1 | Decreased 0 |
 Avantor, Inc. | 18.3M | $228.5M | 3.5% | $12.48 | 0.00% | 1 qtr | New 86 |
 Avnet, Inc. | 3.9M | $205.4M | 3.1% | $39.62 | +29.26% | 13 qtrssince 2022-Q3 | Decreased 0 |
 Lear Corporation | 1.8M | $180.7M | 2.7% | $116.85 | -16.02% | 22 qtrssince 2020-Q2 | Decreased 0 |
 Millrose Properties, Inc. | 4.6M | $154.6M | 2.4% | $22.30 | +31.84% | 3 qtrssince 2025-Q1 | Decreased 0 |
 Baxter International Inc. | 6.3M | $143.2M | 2.2% | $22.73 | 0.00% | 1 qtr | New 79 |
 Meritage Homes Corporation | 1.5M | $105.2M | 1.6% | $35.97 | +95.85% | 14 qtrssince 2022-Q2 | Decreased 0 |
 NOV Inc. | 5.7M | $76.2M | 1.2% | $15.27 | -15.15% | 9 qtrssince 2023-Q3 | Increased 55 |
 Terex Corporation | 1.5M | $75.8M | 1.2% | $56.43 | -10.15% | 10 qtrssince 2023-Q2 | Decreased 0 |
 Lennar Corporation | 364,059 | $43.7M | 0.7% | — | — | 24 qtrssince 2019-Q4 | Unchanged 0 |
 VANGUARD INSTL INDEX FD | 500,000 | $37.8M | 0.6% | $72.77 | 0.00% | 1 qtr | New 58 |
 Citigroup, Inc. | 83,273 | $8.5M | 0.1% | $45.13 | +119.06% | 16 qtrssince 2021-Q4 | Decreased 0 |
 ICON plc | 17,409 | $3M | 0.0% | $145.45 | +20.32% | 2 qtrssince 2025-Q2 | Decreased 0 |
 CRH PLC | 25,000 | $3M | 0.0% | $52.20 | +127.14% | 9 qtrssince 2023-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q3 | $6,575,476,539 | -2.17355334218% |
Greenhaven Associates Inc manages $6.6B across 27 positions as of Q3 2025. Top holdings: General Motors Co (GM) (21.4%), LEN (18.5%), TOL (11.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added AVTR, BAX and VBIL; exited MS; increased 2, led by LEN (+159,809 shares); trimmed 18, led by C (−16.1M shares). Top move: AVTR (NEW, conviction 86). Portfolio: $6.6B across 27 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR