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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
+11.57%
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
$6.58B
AUM Growth
-$146M
Cap. Flow
-$1.24B
Cap. Flow %
-18.81%
Top 10 Hldgs %
90.01%
Holding
28
New
3
Increased
2
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$236M
2
BAX icon
Baxter International
BAX
+$159M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$37.7M
4
LEN icon
Lennar Class A
LEN
+$19.8M
5
NOV icon
NOV
NOV
+$9.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.53B
2
MRP
Millrose Properties Inc
MRP
+$106M
3
DHI icon
D.R. Horton
DHI
+$6.81M
4
LEA icon
Lear
LEA
+$4.76M
5
OSK icon
Oshkosh
OSK
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.81%
2 Technology 6.62%
3 Industrials 6.14%
4 Healthcare 5.72%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$16.7B
$336K 0.01%
36,000
– –
MS icon
27
Morgan Stanley
MS
$331B
– –
-10,000
Closed -$1.41M
1
2

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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
IC
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SWP
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MOACM
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Greenhaven Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Greenhaven Associates held 28 positions worth $6.58B, down 2.2% from $6.72B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenhaven Associates withdrew a net $1.24B in Q3 2025, closing 1 position and reducing 18 holdings. Its most notable exit was Morgan Stanley, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenhaven Associates opened a new position in Avantor worth $229M.

  • Greenhaven Associates's largest Q3 2025 buy was Avantor: 18,311,570 shares worth $229M.
  • Greenhaven Associates added most to Lennar Class A in Q3 2025, an estimated $19.8M increase.
  • Greenhaven Associates's biggest Q3 2025 reduction was Citigroup, cutting an estimated $1.53B.
  • Greenhaven Associates fully exited Morgan Stanley in Q3 2025, selling an estimated $1.41M.
  • Greenhaven Associates's ten largest holdings make up 90% of its $6.58B portfolio in Q3 2025.
  • Greenhaven Associates opened 3 new positions and closed 1 in Q3 2025.
  • Greenhaven Associates's portfolio value fell 2.2% quarter-over-quarter to $6.58B.

Based on Greenhaven Associates's 13F filing for Q3 2025, filed 4 Nov 2025.