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CIK: 0000846222
Total reported value
$8.7B
$8.7B
27 檔
43.3%
At the close of Q1 2026, Greenhaven Associates Inc disclosed equity holdings valued at approximately $8.7B, spread across 27 reported holdings.
Greenhaven Associates Inc executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 4 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including GM, LEN, TOL) accounted for 43.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Company | Stock-Consumer Disc | 15.37% | -3.91% | -17.48% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 15.21% | -3.39% | +5.33% | |
| 3 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 12.69% | -1.98% | +0.75% | |
| 4 | PHM | Pultegroup Inc | Stock-Consumer Disc | 10.65% | -2.01% | -0.67% | |
| 5 | DHI | Dr Horton Inc | Stock-Consumer Disc | 7.84% | -1.25% | -0.49% | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | 6.14% | -1.61% | +0.39% | |
| 7 | ARW | Arrow Electronics Inc | Stock-Tech | 4.48% | -0.13% | -0.22% | |
| 8 | AVT | Avnet Inc | Stock-Tech | 3.98% | -0.11% | -0.21% | |
| 9 | BAX | Baxter International Inc | Stock-Healthcare | 3.96% | -0.44% | +33.80% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.95% | -1.91% | +0.08% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.65% | +2.57% | +11412.08% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 3.38% | -1.13% | -4.43% | |
| 13 | AVTR | Avantor Inc | Stock-Healthcare | 2.92% | -0.10% | +10.21% | |
| 14 | NOV | Nov Inc | Stock-Energy | 1.78% | -0.58% | +0.11% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.49% | -0.91% | +54.83% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.48% | -0.22% | -0.72% | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.50% | -0.13% | — | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 19 | DNOW | Dnow Inc | Stock-Other | 0.16% | +0.49% | — | |
| 20 | CRH | CRH plc | Stock-Materials | 0.03% | -0.01% | -12.50% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 0.02% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.01% | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.01% | — | |
| 24 | TEX | Terex CORP | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | G | Genpact Limited | Stock-Tech | 0.01% | -0.01% | — | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +3.6% | +11412.08% | Add |
| 2 | ARW | Arrow Electronics Inc | +1.1% | -0.22% | Trim |
| 3 | SLB | Slb LTD | +1.1% | +0.08% | Add |
| 4 | OSK | Oshkosh CORP | +1% | +0.39% | Add |
| 5 | AVT | Avnet Inc | +0.9% | -0.21% | Trim |
| 6 | BAX | Baxter International Inc | +0.7% | +33.80% | Add |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | +54.83% | Add |
| 8 | TOL | Toll Brothers Inc | +0.4% | +0.75% | Add |
| 9 | NOV | Nov Inc | +0.3% | +0.11% | Add |
| 10 | TMHC | Taylor Morrison Home CORP | +0.2% | +469.70% | Add |
| 11 | PHM | Pultegroup Inc | +0.1% | -0.67% | Trim |
| 12 | LEA | Lear CORP | +0.1% | -4.43% | Trim |
| 13 | A | Agilent Technologies Inc | — | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 15 | G | Genpact Limited | — | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 17 | UNP | Union Pacific CORP | — | — | Unchanged |
| 18 | CRH | CRH plc | 0% | -12.50% | Trim |
| 19 | TEX | Terex CORP | 0% | -43.76% | Trim |
| 20 | STLA | Stellantis N.V. | 0% | +2.78% | Add |
| 21 | LEN-B | Lennar CORP - B Shs | -0.1% | — | Unchanged |
| 22 | MTH | Meritage Homes CORP | -0.1% | -0.72% | Trim |
| 23 | DHI | Dr Horton Inc | -0.3% | -0.49% | Trim |
| 24 | AVTR | Avantor Inc | -0.9% | +10.21% | Add |
| 25 | LEN | Lennar Corp-a | -1.6% | +5.33% | Add |
| 26 | GM | General Motors Company | -4.6% | -17.48% | Trim |
| 27 | MRP | Millrose Properties | — | EXIT | Sold out |
| 28 | TFX | Teleflex Inc | — | EXIT | Sold out |
| 29 | DNOW | Dnow Inc | — | NEW | New buy |
| 30 | C | Citigroup Inc | — | EXIT | Sold out |
| 31 | 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 Q1 2026.
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Top New Position Initiated
DNOW
市值: $9.8M
Top Position Liquidated / Trimmed
MRP
前期市值: $137.3M
During Q1 2026, Greenhaven Associates Inc's top holdings by market value included GM (15.4%)、LEN (15.2%)、TOL (12.7%). The largest single position, GM, represented 15.4% of total portfolio value.
In Q1 2026, Greenhaven Associates Inc made 25 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 4 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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