Greenhaven Associates Inc
Institutional investor · Portfolio as of Q4 2025
Top Holdings30 positions
| 15.2M | $1.2B | 20.0% | — | — | 21 qtrssince 2020-Q4 | Decreased 0 | |
 Lennar Corporation | 10.1M | $1B | 16.8% | $60.63 | +65.83% | 25 qtrssince 2019-Q4 | Increased 66 |
 Toll Brothers, Inc. | 5.6M | $757.7M | 12.3% | $36.68 | +265.91% | 25 qtrssince 2019-Q4 | Increased 63 |
 PulteGroup, Inc. | 5.5M | $649M | 10.5% | $39.74 | +193.17% | 15 qtrssince 2022-Q2 | Decreased 0 |
 D.R. Horton, Inc. | 3.5M | $501.8M | 8.1% | $64.42 | +121.61% | 25 qtrssince 2019-Q4 | Decreased 0 |
 Oshkosh Corporation | 2.5M | $316.8M | 5.1% | $71.66 | +73.32% | 14 qtrssince 2022-Q3 | Decreased 0 |
 Avantor, Inc. | 20.5M | $234.9M | 3.8% | $12.37 | -7.36% | 2 qtrssince 2025-Q3 | Increased 64 |
 Arrow Electronics, Inc. | 1.9M | $209.3M | 3.4% | $132.50 | -16.85% | 12 qtrssince 2023-Q1 | Increased 57 |
 Baxter International Inc. | 10.7M | $204.3M | 3.3% | $21.23 | -10.09% | 2 qtrssince 2025-Q3 | Increased 84 |
 Lear Corporation | 1.8M | $203.5M | 3.3% | $116.85 | -3.65% | 23 qtrssince 2020-Q2 | Decreased 0 |
 Avnet, Inc. | 3.9M | $188.9M | 3.1% | $39.62 | +19.75% | 14 qtrssince 2022-Q3 | Decreased 0 |
 SLB Limited | 4.7M | $178.9M | 2.9% | $37.76 | 0.00% | 1 qtr | New 80 |
 Millrose Properties, Inc. | 4.6M | $137.3M | 2.2% | $22.30 | +15.21% | 4 qtrssince 2025-Q1 | Decreased 0 |
 Meritage Homes Corporation | 1.5M | $96.4M | 1.6% | $36.21 | +77.84% | 15 qtrssince 2022-Q2 | Increased 48 |
 NOV Inc. | 5.7M | $89.8M | 1.5% | $15.27 | +0.55% | 10 qtrssince 2023-Q3 | Decreased 0 |
 VANGUARD INSTL INDEX FD | 772,725 | $58.3M | 0.9% | $73.03 | +0.65% | 2 qtrssince 2025-Q3 | Increased 59 |
 Lennar Corporation | 364,059 | $34.6M | 0.6% | — | — | 25 qtrssince 2019-Q4 | Unchanged 0 |
 Teleflex Incorporated | 122,079 | $14.9M | 0.2% | $121.07 | -1.71% | 1 qtr | New 48 |
 Citigroup, Inc. | 33,260 | $3.9M | 0.1% | $45.13 | +147.51% | 17 qtrssince 2021-Q4 | Decreased 0 |
 ICON plc | 17,394 | $3.2M | 0.1% | $145.45 | +25.28% | 3 qtrssince 2025-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q4 | $6,170,050,440 | -6.16572953451% |
Greenhaven Associates Inc manages $6.2B across 30 positions as of Q4 2025. Top holdings: General Motors Co (GM) (20.0%), LEN (16.8%), TOL (12.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added SLB, TFX, RHI and 1 more; exited GS; increased 7, led by BAX (+4.4M shares); trimmed 13, led by TEX (−1.5M shares). Top move: BAX (INCREASED, conviction 84). Portfolio: $6.2B across 30 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