Greenhaven Associates
Latest statistics and disclosures from Greenhaven Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, General Motors, LEN, TOL, PHM, and represent 72.24% of Greenhaven Associates's stock portfolio.
- Added to shares of these 10 stocks: Millrose Pptys Inc Com Cl A (+$209M), MTH (+$49M), LEN (+$32M), NOV (+$13M), TOL, General Motors, ARW, DHI, STLA, PHM.
- Started 3 new stock positions in Millrose Pptys Inc Com Cl A, RHI, STLA.
- Reduced shares in these 4 stocks: G (-$55M), CRH (-$53M), C (-$15M), IP.
- Sold out of its position in IP.
- Greenhaven Associates was a net buyer of stock by $186M.
- Greenhaven Associates has $6.3B in assets under management (AUM), dropping by -6.89%.
- Central Index Key (CIK): 0000846222
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Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Common (C) | 18.8 | $1.2B | 17M | 70.99 |
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| General Motors Common | 17.8 | $1.1B | 24M | 47.03 |
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| Lennar Corporation - A Common (LEN) | 17.2 | $1.1B | +3% | 9.4M | 114.78 |
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| Toll Brothers Common (TOL) | 9.3 | $587M | 5.6M | 105.59 |
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| PulteGroup Common (PHM) | 9.1 | $574M | 5.6M | 102.80 |
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| D R Horton Common (DHI) | 7.4 | $467M | 3.7M | 127.13 |
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| Oshkosh Corp Common (OSK) | 3.8 | $240M | 2.6M | 94.08 |
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| Millrose Properties Common | 3.3 | $209M | NEW | 7.9M | 26.51 |
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| Arrow Electronics Common (ARW) | 3.2 | $199M | 1.9M | 103.83 |
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| Avnet Common (AVT) | 3.0 | $191M | 4.0M | 48.09 |
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| Lear Corporation Common (LEA) | 2.6 | $163M | 1.8M | 88.22 |
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| Meritage Homes Corp Common (MTH) | 1.6 | $102M | +94% | 1.4M | 70.88 |
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| Nov Common (NOV) | 1.0 | $63M | +25% | 4.1M | 15.22 |
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| Terex Corp Common (TEX) | 0.9 | $57M | 1.5M | 37.78 |
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| Lennar Corporation - B Common (LEN.B) | 0.6 | $40M | 364k | 109.07 |
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| Genpact Common (G) | 0.1 | $7.4M | -88% | 147k | 50.38 |
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| CRH Common (CRH) | 0.0 | $2.4M | -95% | 27k | 87.97 |
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| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.6M | 20k | 78.28 |
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| Goldman Sachs Common (GS) | 0.0 | $1.4M | 2.5k | 546.29 |
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| Agilent Technologies Common (A) | 0.0 | $1.3M | 11k | 116.98 |
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| J P Morgan Chase Common (JPM) | 0.0 | $1.2M | 5.0k | 245.30 |
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| Morgan Stanley Common (MS) | 0.0 | $1.2M | 10k | 116.67 |
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| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $533k | 1.0k | 532.58 |
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| Union Pacific Corp Common (UNP) | 0.0 | $480k | 2.0k | 236.24 |
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| Stellantis NV Common (STLA) | 0.0 | $336k | NEW | 30k | 11.21 |
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| Robert Half Common (RHI) | 0.0 | $207k | NEW | 3.8k | 54.55 |
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Past Filings by Greenhaven Associates
SEC 13F filings are viewable for Greenhaven Associates going back to 2011
- 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
- Greenhaven Associates 2022 Q1 filed May 4, 2022
- Greenhaven Associates 2021 Q4 filed Jan. 18, 2022
- Greenhaven Associates 2021 Q3 filed Oct. 12, 2021
- Greenhaven Associates 2021 Q2 filed Aug. 2, 2021