Greenhaven Associates Inc Portfolio Holdings

Greenhaven Associates Inc

  • $5.29 Billion
  • Q2 2025

Greenhaven Associates Inc has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.29 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $1.38B, Lennar Corp with a value of $1.05B, Toll Brothers, Inc. with a value of $639M, Pultegroup Inc with a value of $589M, and Horton D R Inc with a value of $475M.

Examining the 13F form we can see an increase of $371M in the current position value, from $4.92B to 5.29B.

Below you can find more details about Greenhaven Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.29 Billion
Consumer Cyclical: $3.03 Billion
Financial Services: $1.38 Billion
Technology: $455 Million
Industrials: $361 Million
Energy: $61.9 Million
Healthcare: $3.83 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.38 Billion 26.02% of portfolio
16,175,563
Q2 2025 Reduced 2.94%
$29.4B
$1.05 Billion 19.84% of portfolio
9,493,585
Q2 2025 Added 0.57%
$13.8B
$639 Million 12.08% of portfolio
5,601,916
Q2 2025 Added 0.71%
$25.9B
$589 Million 11.12% of portfolio
5,580,428
Q2 2025 Reduced 0.12%
$48.1B
$475 Million 8.97% of portfolio
3,681,063
Q2 2025 Added 0.17%
$8.2B
$290 Million 5.48% of portfolio
2,554,406
Q2 2025 Added 0.03%
$8.51B
$244 Million 4.61% of portfolio
1,912,699
Q2 2025 Reduced 0.06%
$5.22B
$210 Million 3.98% of portfolio
3,962,937
Q2 2025 Reduced 0.06%
$6.37B
$175 Million 3.31% of portfolio
1,841,647
Q2 2025 Reduced 0.1%
$2.71B
$99.9 Million 1.89% of portfolio
1,491,955
Q2 2025 Added 4.01%
$3.47B
$70 Million 1.32% of portfolio
1,499,933
Q2 2025 Reduced 0.21%
$5.27B
$61.9 Million 1.17% of portfolio
4,982,516
Q2 2025 Added 21.11%
$12.3B
$2.56 Million 0.05% of portfolio
17,633
Q2 2025 New
$831B
$1.45 Million 0.03% of portfolio
5,000
Q3 2024 Reduced 33.33%
$168B
$1.82 Million 0.03% of portfolio
20,000
Q1 2022 Reduced 11.11%
$240B
$1.41 Million 0.03% of portfolio
10,000
Q4 2021 Reduced 96.26%
$35.9B
$1.26 Million 0.02% of portfolio
10,700
Q2 2017 New
$33B
$361,000 0.01% of portfolio
36,000
Q2 2025 Added 20.0%
$8.38B
$484,000 0.01% of portfolio
11,018
Q2 2025 Reduced 92.49%
$145B
$467,000 0.01% of portfolio
2,032
Q2 2017 New
Millrose Properties (Mrp)
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.01%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.07%
General Motors CO (Gm)
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.53%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 95.74%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $5.29 Billion
  • Prior Value $4.92 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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