Greenhaven Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $6.3BLatest: 2025Q1

GREENHAVEN ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $6.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "ARW",
  "A",
  "AVT",
  null,
  "LEN-B",
  "UNP",
  "LEN",
  "MS",
  "RHI",
  "PHM",
  "GS",
  "SCHW",
  "TEX",
  "TOL",
  "DHI",
  null,
  "G",
  "LEA",
  "NOV",
  "MTH",
  "STLA",
  "BRK-B",
  "C",
  "CRH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 26
Total Value: 6293956530
Accession Number: 0001213900-25-027816
Form Type: 13F-HR
CIK: greenhaven-associates
Manager Name: Greenhaven-Associates

Data Enrichment

92% identified

24 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $6.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:16.7M

Value:$1.2B

% of Portfolio:18.8% ($1.2B/$6.3B)

35045V100

Shares:23.8M

Value:$1.1B

% of Portfolio:17.8% ($1.1B/$6.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:9.4M

Value:$1.1B

% of Portfolio:17.2% ($1.1B/$6.3B)

Toll Brothers, Inc.

TOL|889478103

Shares:5.6M

Value:$587.4M

% of Portfolio:9.3% ($587.4M/$6.3B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.6M

Value:$574.4M

% of Portfolio:9.1% ($574.4M/$6.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.7M

Value:$467.2M

% of Portfolio:7.4% ($467.2M/$6.3B)

OSHKOSH CORP

OSK|688239201

Shares:2.6M

Value:$240.2M

% of Portfolio:3.8% ($240.2M/$6.3B)

601137102

Shares:7.9M

Value:$209.1M

% of Portfolio:3.3% ($209.1M/$6.3B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:1.9M

Value:$198.7M

% of Portfolio:3.2% ($198.7M/$6.3B)

AVNET INC

AVT|053807103

Shares:4.0M

Value:$190.7M

% of Portfolio:3.0% ($190.7M/$6.3B)

LEAR CORP

LEA|521865204

Shares:1.8M

Value:$162.6M

% of Portfolio:2.6% ($162.6M/$6.3B)

Meritage Homes CORP

MTH|59001A102

Shares:1.4M

Value:$101.7M

% of Portfolio:1.6% ($101.7M/$6.3B)

NOV Inc.

NOV|62955J103

Shares:4.1M

Value:$62.6M

% of Portfolio:1.0% ($62.6M/$6.3B)

TEREX CORP

TEX|880779103

Shares:1.5M

Value:$56.8M

% of Portfolio:0.9% ($56.8M/$6.3B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:364.1K

Value:$39.7M

% of Portfolio:0.6% ($39.7M/$6.3B)

Genpact LTD

G|G3922B107

Shares:146.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:26.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:20.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$6.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:10.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	16.7M	QoQ -1.21% (-204.9K) YoY +2.29% (+374.1K)	All Managers (Combined)	$1.2B	18.8% ($1.2B/$6.3B)	QoQ -0.37% (-$4.4M) YoY +14.83% (+$152.8M)
(cusip35045V100)✕	23.8M	QoQ +0.23% (-56.6K) YoY +2.70% (+625.9K)	All Managers (Combined)	$1.1B	17.8% ($1.1B/$6.3B)	QoQ -11.50% (-$145.4M) YoY +6.50% (+$68.3M)
LENNAR CORP /NEW/(LENcusip526057104)	9.4M	QoQ +3.00% (-275.2K) YoY +5.66% (-506.5K)	All Managers (Combined)	$1.1B	17.2% ($1.1B/$6.3B)	QoQ -13.30% (-$166.3M) YoY -29.47% (-$452.9M)
Toll Brothers, Inc.(TOLcusip889478103)	5.6M	QoQ +0.47% (-26.1K) YoY +0.90% (-49.7K)	All Managers (Combined)	$587.4M	9.3% ($587.4M/$6.3B)	QoQ -15.77% (-$110.0M) YoY -17.64% (-$125.9M)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.6M	QoQ +0.05% (-3.1K) YoY -1.47% (-83.5K)	All Managers (Combined)	$574.4M	9.1% ($574.4M/$6.3B)	QoQ -5.54% (-$33.7M) YoY -16.02% (-$109.6M)
HORTON D R INC /DE/(DHIcusip23331A109)	3.7M	QoQ +0.08% (-3.2K) YoY +2.41% (-86.8K)	All Managers (Combined)	$467.2M	7.4% ($467.2M/$6.3B)	QoQ -8.99% (-$46.2M) YoY -20.87% (-$123.2M)
OSHKOSH CORP(OSKcusip688239201)	2.6M	QoQ +0.05% (-1.5K) YoY +2.96% (-73.5K)	All Managers (Combined)	$240.2M	3.8% ($240.2M/$6.3B)	QoQ -0.98% (-$2.4M) YoY -22.32% (-$69.0M)
(cusip601137102)✕	7.9M	QoQ NEW(+7.9M) YoY NEW(+7.9M)	All Managers (Combined)	$209.1M	3.3% ($209.1M/$6.3B)	QoQ NEW(+$209.1M) YoY NEW(+$209.1M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	1.9M	QoQ +0.46% (-8.9K) YoY +3.40% (-62.9K)	All Managers (Combined)	$198.7M	3.2% ($198.7M/$6.3B)	QoQ -7.78% (-$16.8M) YoY -17.07% (-$40.9M)
AVNET INC(AVTcusip053807103)	4.0M	QoQ +0.06% (-2.4K) YoY +2.76% (-106.7K)	All Managers (Combined)	$190.7M	3.0% ($190.7M/$6.3B)	QoQ -8.02% (-$16.6M) YoY -0.32% (-$618.0K)
LEAR CORP(LEAcusip521865204)	1.8M	QoQ +0.06% (-1.2K) YoY +2.46% (-44.4K)	All Managers (Combined)	$162.6M	2.6% ($162.6M/$6.3B)	QoQ -6.78% (-$11.8M) YoY -37.60% (-$98.0M)
Meritage Homes CORP(MTHcusip59001A102)	1.4M	QoQ +94.09% (-695.4K) YoY +73.46% (-607.5K)	All Managers (Combined)	$101.7M	1.6% ($101.7M/$6.3B)	QoQ -10.56% (-$12.0M) YoY -29.92% (-$43.4M)
NOV Inc.(NOVcusip62955J103)	4.1M	QoQ +25.01% (+823.1K) YoY +128.69% (+2.3M)	All Managers (Combined)	$62.6M	1.0% ($62.6M/$6.3B)	QoQ +30.31% (+$14.6M) YoY +78.31% (+$27.5M)
TEREX CORP(TEXcusip880779103)	1.5M	QoQ 0.00% (-0) YoY +1.81% (-26.8K)	All Managers (Combined)	$56.8M	0.9% ($56.8M/$6.3B)	QoQ -18.26% (-$12.7M) YoY -40.26% (-$38.3M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	364.1K	QoQ 0.00% (-0) YoY -29.55% (-152.7K)	All Managers (Combined)	$39.7M	0.6% ($39.7M/$6.3B)	QoQ -17.46% (-$8.4M) YoY -50.16% (-$40.0M)
Genpact LTD(GcusipG3922B107)	146.7K	QoQ -88.07% (-1.1M) YoY -86.51% (-941.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.3B)	QoQ -86.01% (-$45.5M) YoY -79.38% (-$28.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	26.9K	QoQ -95.73% (-604.9K) YoY -99.75% (-11.0M)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.3B)	QoQ -95.94% (-$56.1M) YoY -99.75% (-$949.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$6.3B)	QoQ +5.76% (+$85.4K) YoY +8.21% (+$118.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ 0.00% (-0) YoY -99.89% (-2.3M)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.3B)	QoQ -4.59% (-$65.8K) YoY -99.85% (-$957.7M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.3B)	QoQ -12.92% (-$185.8K) YoY -19.60% (-$305.3K)