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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
-6.77%
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
$6.17B
AUM Growth
-$405M
Cap. Flow
-$370M
Cap. Flow %
-5.99%
Top 10 Hldgs %
86.7%
Holding
31
New
4
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$169M
2
BAX icon
Baxter International
BAX
+$88.1M
3
LEN icon
Lennar Class A
LEN
+$53.2M
4
AVTR icon
Avantor
AVTR
+$26.9M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$20.6M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$73.6M
2
DHI icon
D.R. Horton
DHI
+$23.4M
3
C icon
Citigroup
C
+$5.19M
4
PHM icon
Pultegroup
PHM
+$4.34M
5
LEA icon
Lear
LEA
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.22%
2 Healthcare 7.44%
3 Technology 6.46%
4 Industrials 5.2%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.18B
$1.04M 0.02%
19,422
-1,458,311
-99% -$73.6M
UNP icon
27
Union Pacific
UNP
$174B
$470K 0.01%
2,032
– –
G icon
28
Genpact
G
$5.96B
$468K 0.01%
10,000
– –
STLA icon
29
Stellantis
STLA
$21.7B
$392K 0.01%
36,000
– –
GS icon
30
Goldman Sachs
GS
$300B
– –
-1,000
Closed -$796K
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
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IC
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SWP
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MOACM
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Greenhaven Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Greenhaven Associates held 31 positions worth $6.17B, down 6.2% from $6.58B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenhaven Associates withdrew a net $370M in Q4 2025, closing 1 position and reducing 13 holdings. Its most notable exit was Goldman Sachs, an estimated $796K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Greenhaven Associates opened a new position in SLB Ltd worth $179M.

  • Greenhaven Associates's largest Q4 2025 buy was SLB Ltd: 4,660,827 shares worth $179M.
  • Greenhaven Associates added most to Baxter International in Q4 2025, an estimated $88.1M increase.
  • Greenhaven Associates's biggest Q4 2025 reduction was Terex, cutting an estimated $73.6M.
  • Greenhaven Associates fully exited Goldman Sachs in Q4 2025, selling an estimated $796K.
  • Greenhaven Associates's ten largest holdings make up 87% of its $6.17B portfolio in Q4 2025.
  • Greenhaven Associates opened 4 new positions and closed 1 in Q4 2025.
  • Greenhaven Associates's portfolio value fell 6.2% quarter-over-quarter to $6.17B.

Based on Greenhaven Associates's 13F filing for Q4 2025, filed 7 Jan 2026.