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Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$6.72B
AUM Growth
+$428M
Cap. Flow
-$21.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
93.17%
Holding
27
New
1
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$10.9M
2
LEN icon
Lennar Class A
LEN
+$5.81M
3
TOL icon
Toll Brothers
TOL
+$4.08M
4
MTH icon
Meritage Homes
MTH
+$3.82M
5
ICLR icon
Icon
ICLR
+$2.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$35.4M
2
G icon
Genpact
G
+$6.14M
3
PHM icon
Pultegroup
PHM
+$695K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
5
RHI icon
Robert Half
RHI
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.61%
2 Financials 20.58%
3 Technology 6.76%
4 Industrials 5.36%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.04B
– –
-3,800
Closed -$207K
1
2

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Greenhaven Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Greenhaven Associates held 27 positions worth $6.72B, up 6.8% from $6.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Greenhaven Associates's Q2 2025 filing shows 1 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was Icon: 17,633 shares worth $2.56M. The largest sale was Citigroup, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • Greenhaven Associates's largest Q2 2025 buy was Icon: 17,633 shares worth $2.56M.
  • Greenhaven Associates added most to NOV in Q2 2025, an estimated $10.9M increase.
  • Greenhaven Associates's biggest Q2 2025 reduction was Citigroup, cutting an estimated $35.4M.
  • Greenhaven Associates fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $533K.
  • Greenhaven Associates's ten largest holdings make up 93% of its $6.72B portfolio in Q2 2025.
  • Greenhaven Associates opened 1 new position and closed 2 in Q2 2025.
  • Greenhaven Associates's portfolio value rose 6.8% quarter-over-quarter to $6.72B.

Based on Greenhaven Associates's 13F filing for Q2 2025, filed 8 Jul 2025.