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CIK: 0000846222
Total reported value
$8.7B
$8.7B
27 檔
54.8%
According to the latest 13F quarterly dataset, Greenhaven Associates Inc managed an equity portfolio of $8.7B at the end of Q3 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q3 2025, Greenhaven Associates Inc adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Company | Stock-Consumer Disc | 21.39% | -3.91% | -2.49% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 18.50% | -3.39% | +1.68% | |
| 3 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 11.72% | -1.98% | -0.37% | |
| 4 | PHM | Pultegroup Inc | Stock-Consumer Disc | 11.19% | -2.01% | -0.19% | |
| 5 | DHI | Dr Horton Inc | Stock-Consumer Disc | 9.38% | -1.25% | -1.18% | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | 4.98% | -1.61% | -1.09% | |
| 7 | ARW | Arrow Electronics Inc | Stock-Tech | 3.49% | -0.13% | -0.75% | |
| 8 | AVTR | Avantor Inc | Stock-Healthcare | 3.48% | -0.10% | — | |
| 9 | AVT | Avnet Inc | Stock-Tech | 3.12% | -0.11% | -0.86% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 2.75% | -1.13% | -2.49% | |
| 11 | MRP | Millrose Properties | Stock-Real Estate | 2.35% | — | -41.66% | |
| 12 | BAX | Baxter International Inc | Stock-Healthcare | 2.18% | -0.44% | — | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.60% | -0.22% | -2.61% | |
| 14 | NOV | Nov Inc | Stock-Energy | 1.16% | -0.58% | +15.36% | |
| 15 | TEX | Terex CORP | Stock-Industrials | 1.15% | -0.01% | EXIT | |
| 16 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.66% | -0.13% | — | |
| 17 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.57% | -0.91% | — | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.13% | — | -99.49% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | +2.57% | -1.27% | |
| 20 | CRH | CRH plc | Stock-Materials | 0.05% | -0.01% | -7.19% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.01% | -25.00% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 0.02% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.01% | -20.00% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.01% | — | -60.00% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | G | Genpact Limited | Stock-Tech | 0.01% | -0.01% | -9.24% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Company | +3.6% | -2.49% | Trim |
| 2 | TOL | Toll Brothers Inc | +2.4% | -0.37% | Add |
| 3 | PHM | Pultegroup Inc | +2.1% | -0.19% | Trim |
| 4 | DHI | Dr Horton Inc | +2% | -1.18% | Trim |
| 5 | LEN | Lennar Corp-a | +1.3% | +1.68% | Add |
| 6 | OSK | Oshkosh CORP | +1.2% | -1.09% | Trim |
| 7 | ARW | Arrow Electronics Inc | +0.3% | -0.75% | Trim |
| 8 | TEX | Terex CORP | +0.3% | -1.48% | Trim |
| 9 | LEA | Lear CORP | +0.2% | -2.49% | Trim |
| 10 | NOV | Nov Inc | +0.2% | +15.36% | Add |
| 11 | AVT | Avnet Inc | +0.1% | -0.86% | Trim |
| 12 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 13 | CRH | CRH plc | 0% | -7.19% | Trim |
| 14 | SCHW | Schwab (charles) CORP | — | -25.00% | Trim |
| 15 | A | Agilent Technologies Inc | — | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | — | -20.00% | Trim |
| 17 | UNP | Union Pacific CORP | — | — | Unchanged |
| 18 | STLA | Stellantis N.V. | — | — | Add |
| 19 | GS | Goldman Sachs Group Inc | 0% | -60.00% | Trim |
| 20 | MTH | Meritage Homes CORP | 0% | -2.61% | Add |
| 21 | G | Genpact Limited | -0.1% | -9.24% | Trim |
| 22 | MRP | Millrose Properties | -1% | -41.66% | Trim |
| 23 | C | Citigroup Inc | -18.7% | -99.49% | Trim |
| 24 | AVTR | Avantor Inc | — | NEW | New buy |
| 25 | BAX | Baxter International Inc | — | NEW | New buy |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 27 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 30 | RHI | Robert Half Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Greenhaven Associates Inc reported a total U.S. public equity portfolio value of $8.7B across 27 disclosed positions in Q3 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 GM, LEN, TOL) accounted for 54.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVTR
市值: $228.5M
Top Position Liquidated / Trimmed
MS
前期市值: $1.2M
During Q3 2025, Greenhaven Associates Inc's top holdings by market value included GM (21.4%)、LEN (18.5%)、TOL (11.7%). The largest single position, GM, represented 21.4% of total portfolio value.
In Q3 2025, Greenhaven Associates Inc made 27 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 3 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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