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CIK: 0000846222
Total reported value
$8.7B
$8.7B
25 檔
55.6%
In Q2 2025, Greenhaven Associates Inc's U.S. equity holdings reached a combined market value of $8.7B, distributed across 25 disclosed stock positions.
During Q2 2025, Greenhaven Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 20.48% | — | -2.94% | |
| 2 | GM | General Motors Company | Stock-Consumer Disc | 17.32% | -3.91% | -0.53% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 15.62% | -3.39% | +0.57% | |
| 4 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 9.51% | -1.98% | +0.71% | |
| 5 | PHM | Pultegroup Inc | Stock-Consumer Disc | 8.76% | -2.01% | -0.12% | |
| 6 | DHI | Dr Horton Inc | Stock-Consumer Disc | 7.06% | -1.25% | +0.17% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 4.31% | -1.61% | +0.03% | |
| 8 | ARW | Arrow Electronics Inc | Stock-Tech | 3.63% | -0.13% | -0.06% | |
| 9 | MRP | Millrose Properties | Stock-Real Estate | 3.35% | — | -0.01% | |
| 10 | AVT | Avnet Inc | Stock-Tech | 3.13% | -0.11% | -0.06% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 2.60% | -1.13% | -0.10% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.49% | -0.22% | +4.01% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 1.04% | -0.01% | EXIT | |
| 14 | NOV | Nov Inc | Stock-Energy | 0.92% | -0.58% | +21.11% | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.57% | -0.13% | — | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | +2.57% | — | |
| 17 | CRH | CRH plc | Stock-Materials | 0.04% | -0.01% | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | -0.01% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.03% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.01% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 0.02% | — | — | |
| 23 | G | Genpact Limited | Stock-Tech | 0.01% | -0.01% | -92.49% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | EXIT |
According to official SEC Form 13F filings, Greenhaven Associates Inc reported a total U.S. public equity portfolio value of $8.7B across 25 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including C, GM, LEN) accounted for 55.6% of total reported equity market value during Q2 2025.
During Q2 2025, Greenhaven Associates Inc's top holdings by market value included C (20.5%)、GM (17.3%)、LEN (15.6%). The largest single position, C, represented 20.5% of total portfolio value.
In Q2 2025, Greenhaven Associates Inc made 0 total portfolio adjustments, initiating 0 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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