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CIK: 0000846222
Total reported value
$8.7B
$8.7B
26 檔
52.5%
As reported in its official Q1 2025 Form 13F filing, Greenhaven Associates Inc's tracked investment portfolio stood at $8.7B with 26 total positions.
In Q1 2025, Greenhaven Associates Inc displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 18.80% | — | -1.21% | |
| 2 | GM | General Motors Company | Stock-Consumer Disc | 17.77% | -3.91% | +0.24% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 17.22% | -3.39% | +3.00% | |
| 4 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 9.33% | -1.98% | +0.47% | |
| 5 | PHM | Pultegroup Inc | Stock-Consumer Disc | 9.13% | -2.01% | +0.06% | |
| 6 | DHI | Dr Horton Inc | Stock-Consumer Disc | 7.42% | -1.25% | +0.09% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 3.82% | -1.61% | +0.06% | |
| 8 | MRP | Millrose Properties | Stock-Real Estate | 3.32% | — | — | |
| 9 | ARW | Arrow Electronics Inc | Stock-Tech | 3.16% | -0.13% | +0.47% | |
| 10 | AVT | Avnet Inc | Stock-Tech | 3.03% | -0.11% | +0.06% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 2.58% | -1.13% | +0.07% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.62% | -0.22% | +94.09% | |
| 13 | NOV | Nov Inc | Stock-Energy | 0.99% | -0.58% | +25.01% | |
| 14 | TEX | Terex CORP | Stock-Industrials | 0.90% | -0.01% | EXIT | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.63% | -0.13% | — | |
| 16 | G | Genpact Limited | Stock-Tech | 0.12% | -0.01% | -88.08% | |
| 17 | CRH | CRH plc | Stock-Materials | 0.04% | -0.01% | -95.74% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.01% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.02% | — | — | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 0.02% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.01% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 26 | RHI | Robert Half Inc | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | — | NEW | New buy |
| 2 | GM | General Motors Company | — | NEW | New buy |
| 3 | LEN | Lennar Corp-a | — | NEW | New buy |
| 4 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 5 | PHM | Pultegroup Inc | — | NEW | New buy |
| 6 | DHI | Dr Horton Inc | — | NEW | New buy |
| 7 | OSK | Oshkosh CORP | — | NEW | New buy |
| 8 | MRP | Millrose Properties | — | NEW | New buy |
| 9 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 10 | AVT | Avnet Inc | — | NEW | New buy |
| 11 | LEA | Lear CORP | — | NEW | New buy |
| 12 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 13 | NOV | Nov Inc | — | NEW | New buy |
| 14 | TEX | Terex CORP | — | NEW | New buy |
| 15 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |
| 16 | G | Genpact Limited | — | NEW | New buy |
| 17 | CRH | CRH plc | — | NEW | New buy |
| 18 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 20 | A | Agilent Technologies Inc | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | STLA | Stellantis N.V. | — | NEW | New buy |
| 26 | RHI | Robert Half Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Greenhaven Associates Inc reported a total U.S. public equity portfolio value of $8.7B across 26 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, GM, LEN) accounted for 52.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
C
市值: $1.2B
During Q1 2025, Greenhaven Associates Inc's top holdings by market value included C (18.8%)、GM (17.8%)、LEN (17.2%). The largest single position, C, represented 18.8% of total portfolio value.
In Q1 2025, Greenhaven Associates Inc made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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