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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$6.29B
AUM Growth
-$466M
Cap. Flow
+$65.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
92.99%
Holding
27
New
3
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$185M
2
NOV icon
NOV
NOV
+$12.3M
3
TOL icon
Toll Brothers
TOL
+$3.13M
4
ARW icon
Arrow Electronics
ARW
+$982K
5
DHI icon
D.R. Horton
DHI
+$429K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$59.5M
2
G icon
Genpact
G
+$53.7M
3
C icon
Citigroup
C
+$15.6M
4
LEN icon
Lennar Class A
LEN
+$3.4M
5
MTH icon
Meritage Homes
MTH
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.93%
2 Financials 18.89%
3 Technology 6.3%
4 Industrials 4.73%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.5B
– –
-35,288
Closed -$1.9M
1
2

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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
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Greenhaven Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Greenhaven Associates held 27 positions worth $6.29B, down 6.9% from $6.76B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Greenhaven Associates's Q1 2025 filing shows 3 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Millrose Properties Inc: 7,888,017 shares worth $209M. The largest sale was CRH, an estimated $59.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

  • Greenhaven Associates's largest Q1 2025 buy was Millrose Properties Inc: 7,888,017 shares worth $209M.
  • Greenhaven Associates added most to NOV in Q1 2025, an estimated $12.3M increase.
  • Greenhaven Associates's biggest Q1 2025 reduction was CRH, cutting an estimated $59.5M.
  • Greenhaven Associates fully exited International Paper in Q1 2025, selling an estimated $1.9M.
  • Greenhaven Associates's ten largest holdings make up 93% of its $6.29B portfolio in Q1 2025.
  • Greenhaven Associates opened 3 new positions and closed 1 in Q1 2025.
  • Greenhaven Associates's portfolio value fell 6.9% quarter-over-quarter to $6.29B.

Based on Greenhaven Associates's 13F filing for Q1 2025, filed 2 Apr 2025.