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CIK: 0000846222
Total reported value
$8.7B
$8.7B
30 檔
48.3%
During the Q4 2025 filing period, Greenhaven Associates Inc (CIK: 0000846222) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.7B across 30 reported positions.
Greenhaven Associates Inc executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Company | Stock-Consumer Disc | 20.01% | -3.91% | -34.19% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 16.82% | -3.39% | +4.57% | |
| 3 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 12.28% | -1.98% | +0.40% | |
| 4 | PHM | Pultegroup Inc | Stock-Consumer Disc | 10.52% | -2.01% | -0.64% | |
| 5 | DHI | Dr Horton Inc | Stock-Consumer Disc | 8.13% | -1.25% | -4.22% | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | 5.13% | -1.61% | -0.21% | |
| 7 | AVTR | Avantor Inc | Stock-Healthcare | 3.81% | -0.10% | +11.95% | |
| 8 | ARW | Arrow Electronics Inc | Stock-Tech | 3.39% | -0.13% | +0.08% | |
| 9 | BAX | Baxter International Inc | Stock-Healthcare | 3.31% | -0.44% | +70.05% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 3.30% | -1.13% | -1.10% | |
| 11 | AVT | Avnet Inc | Stock-Tech | 3.06% | -0.11% | -0.00% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.90% | -1.91% | — | |
| 13 | MRP | Millrose Properties | Stock-Real Estate | 2.23% | — | -0.10% | |
| 14 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.56% | -0.22% | +0.85% | |
| 15 | NOV | Nov Inc | Stock-Energy | 1.46% | -0.58% | -0.04% | |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.94% | -0.91% | +54.55% | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.56% | -0.13% | — | |
| 18 | TFX | Teleflex Inc | Stock-Healthcare | 0.24% | — | — | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.06% | — | -60.06% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | +2.57% | -0.09% | |
| 21 | RHI | Robert Half Inc | Stock-Industrials | 0.05% | — | — | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.05% | -0.26% | EXIT | |
| 23 | CRH | CRH plc | Stock-Materials | 0.04% | -0.01% | -20.00% | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 0.02% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.01% | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.01% | -16.67% | |
| 27 | TEX | Terex CORP | Stock-Industrials | 0.02% | -0.01% | EXIT | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | G | Genpact Limited | Stock-Tech | 0.01% | -0.01% | — | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International Inc | +1.1% | +70.05% | Add |
| 2 | TOL | Toll Brothers Inc | +0.6% | +0.40% | Add |
| 3 | LEA | Lear CORP | +0.6% | -1.10% | Trim |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | +54.55% | Add |
| 5 | AVTR | Avantor Inc | +0.3% | +11.95% | Add |
| 6 | NOV | Nov Inc | +0.3% | -0.04% | Trim |
| 7 | OSK | Oshkosh CORP | +0.2% | -0.21% | Trim |
| 8 | SCHW | Schwab (charles) CORP | — | -16.67% | Trim |
| 9 | ICLR | ICON Public Limited Company | — | -0.09% | Trim |
| 10 | A | Agilent Technologies Inc | — | — | Unchanged |
| 11 | STLA | Stellantis N.V. | — | — | Unchanged |
| 12 | G | Genpact Limited | — | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 14 | UNP | Union Pacific CORP | — | — | Unchanged |
| 15 | CRH | CRH plc | 0% | -20.00% | Trim |
| 16 | MTH | Meritage Homes CORP | 0% | +0.85% | Add |
| 17 | AVT | Avnet Inc | -0.1% | -0.00% | Trim |
| 18 | C | Citigroup Inc | -0.1% | -60.06% | Trim |
| 19 | ARW | Arrow Electronics Inc | -0.1% | +0.08% | Add |
| 20 | LEN-B | Lennar CORP - B Shs | -0.1% | — | Unchanged |
| 21 | MRP | Millrose Properties | -0.1% | -0.10% | Trim |
| 22 | PHM | Pultegroup Inc | -0.7% | -0.64% | Trim |
| 23 | TEX | Terex CORP | -1.1% | -98.69% | Trim |
| 24 | DHI | Dr Horton Inc | -1.3% | -4.22% | Trim |
| 25 | GM | General Motors Company | -1.4% | -34.19% | Trim |
| 26 | LEN | Lennar Corp-a | -1.7% | +4.57% | Add |
| 27 | SLB | Slb LTD | — | NEW | New buy |
| 28 | TFX | Teleflex Inc | — | NEW | New buy |
| 29 | RHI | Robert Half Inc | — | NEW | New buy |
| 30 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 31 | GS | Goldman Sachs Group 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 30 disclosed positions in Q4 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 48.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLB
市值: $178.9M
Top Position Liquidated / Trimmed
GS
前期市值: $796.4K
During Q4 2025, Greenhaven Associates Inc's top holdings by market value included GM (20.0%)、LEN (16.8%)、TOL (12.3%). The largest single position, GM, represented 20.0% of total portfolio value.
In Q4 2025, Greenhaven Associates Inc made 25 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 13 holdings, and fully liquidating 1 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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