GREENHAVEN ASSOCIATES INC
CIK: 0000846222Latest portfolio: $6.2B · Q4 2025
Holdings
30
Total Value
$6.2B
New Positions
29
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GMGeneral Motors Co (GM) | 15,178,957 | $1.2B | 20.01% | NEW | |
| 2 | LENLennar Corporation - A (LEN) | 10,094,147 | $1.0B | 16.82% | NEW | |
| 3 | TOLToll Brothers, Inc. (TOL) | 5,603,187 | $757.7M | 12.28% | NEW | |
| 4 | PHMPulteGroup Inc. (PHM) | 5,534,428 | $649.0M | 10.52% | NEW | |
| 5 | DHID R Horton, Inc. (DHI) | 3,484,146 | $501.8M | 8.13% | NEW | |
| 6 | OSKOshkosh Corp (OSK) | 2,521,296 | $316.8M | 5.13% | NEW | |
| 7 | AVTRAvantor Inc (AVTR) | 20,500,653 | $234.9M | 3.81% | NEW | |
| 8 | ARWArrow Electronics Inc (ARW) | 1,899,971 | $209.3M | 3.39% | NEW | |
| 9 | BAXBaxter International Inc (BAX) | 10,693,223 | $204.3M | 3.31% | NEW | |
| 10 | LEALear Corporation (LEA) | 1,776,038 | $203.5M | 3.30% | NEW | |
| 11 | AVTAvnet Inc (AVT) | 3,928,866 | $188.9M | 3.06% | NEW | |
| 12 | SLBSLB LTD (SLB) | 4,660,827 | $178.9M | 2.90% | NEW | |
| 13 | MRPMillrose Properties (MRP) | 4,596,584 | $137.3M | 2.23% | NEW | |
| 14 | MTHMeritage Homes Corp (MTH) | 1,465,340 | $96.4M | 1.56% | NEW | |
| 15 | NOVNOV INC (NOV) | 5,745,138 | $89.8M | 1.46% | NEW | |
| 16 | VBILVanguard 0-3M T-Bill ETF (VBIL) | 772,725 | $58.3M | 0.94% | NEW | |
| 17 | LENLennar Corporation - B SHS (LEN/B) | 364,059 | $34.6M | 0.56% | NEW | |
| 18 | TFXTeleflex Inc (TFX) | 122,079 | $14.9M | 0.24% | NEW | |
| 19 | TRVCCitigroup Inc (C) | 33,260 | $3.9M | 0.06% | NEW | |
| 20 | ICLRIcon PLC (ICLR) | 17,394 | $3.2M | 0.05% | NEW | |
| 21 | RHIRobert Half Inc (RHI) | 104,700 | $2.8M | 0.05% | NEW | |
| 22 | TMHCTaylor Morrison Home Corp (TMHC) | 47,500 | $2.8M | 0.05% | NEW | |
| 23 | RHCRH PLC (CRH) | 20,000 | $2.5M | 0.04% | NEW | |
| 24 | AG8Agilent Technologies, Inc. (A) | 10,700 | $1.5M | 0.02% | NEW | |
| 25 | JPMJ P Morgan Chase (JPM) | 4,000 | $1.3M | 0.02% | NEW |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($1.2343521037678757e+49T)
Healthcare0.0% ($234937204347.1T)
Industrials0.0% ($31675028.4T)
Technology0.0% ($209338.2T)
Financial Services0.0% ($5828.6T)
Energy0.0% ($17.9T)
Unknown0.0% ($38.8B)
Real Estate0.0% ($137.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $6.2B | 30 |
| Q3 2025 | Nov 4, 2025 | $6.6T | 0 |
| Q2 2025 | Jul 8, 2025 | $6.7T | 25 |
| Q1 2025 | Apr 2, 2025 | $6.3T | 26 |
| Q4 2024 | Jan 17, 2025 | $6760.0T | 24 |
| Q3 2024 | Oct 2, 2024 | $8527.8T | 24 |
| Q2 2024 | Jul 15, 2024 | $7611.1T | 25 |
| Q1 2024 | Apr 26, 2024 | $10860.5T | 27 |
| Q4 2023 | Jan 9, 2024 | $9379.4T | 27 |
| Q3 2023 | Oct 3, 2023 | $7713.1T | 29 |
| Q2 2023 | Jul 13, 2023 | $7530.8T | 29 |
| Q1 2023 | Apr 4, 2023 | $6443.5T | 32 |
| Q4 2022 | Jan 10, 2023 | $5632.8T | 32 |
| Q3 2022 | Oct 5, 2022 | $4.8T | 31 |
| Q2 2022 | Aug 1, 2022 | $4.6T | 27 |
| Q1 2022 | May 4, 2022 | $3.8T | 22 |
| Q4 2021 | Jan 18, 2022 | $4.0T | 21 |
| Q3 2021 | Oct 12, 2021 | $3.0T | 19 |
| Q2 2021 | Aug 2, 2021 | $3.4T | 20 |
| Q1 2021 | May 13, 2021 | $4.4T | 24 |
| Q4 2020 | Feb 3, 2021 | $5.3T | 28 |
| Q3 2020 | Oct 23, 2020 | $4.6T | 28 |
| Q2 2020 | Jul 31, 2020 | $4.5T | 34 |
| Q1 2020 | May 7, 2020 | $2.7T | 27 |
| Q4 2019 | Jan 10, 2020 | $4.5T | 20 |
| Q3 2019 | Nov 8, 2019 | $4.9T | 22 |
| Q2 2019 | Aug 7, 2019 | $5.7T | 25 |
| Q1 2019 | May 3, 2019 | $5.6T | 24 |
| Q4 2018 | Jan 14, 2019 | $5.2T | 23 |
| Q3 2018 | Oct 17, 2018 | $6.5T | 24 |
| Q2 2018 | Jul 17, 2018 | $6.7T | 24 |
| Q1 2018 | May 7, 2018 | $6.4T | 23 |
| Q4 2017 | Jan 11, 2018 | $6.6T | 23 |
| Q3 2017 | Oct 25, 2017 | $6.7T | 23 |
| Q2 2017 | Aug 9, 2017 | $6.6T | 23 |
| Q1 2017 | Apr 27, 2017 | $6.3T | 25 |
| Q4 2016 | Jan 23, 2017 | $5.9T | 24 |
| Q3 2016 | Nov 4, 2016 | $5.2T | 22 |
| Q2 2016 | Aug 3, 2016 | $5.1T | 21 |
| Q1 2016 | May 6, 2016 | $5.2T | 24 |
Fund Information
GREENHAVEN ASSOCIATES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.2B across 30 holdings. The largest position is General Motors Co (GM) (GM), representing 20.0% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.