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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
Avg Time Held
19 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
MRP icon
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 Miscellaneous 17.77%
4 Technology 6.3%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
1
Citigroup
C
$217B
$1.18B 18.8%
16,665,843
-204,922
-1% -$15.6M
2021 Q4
13 quarters
LEN icon
2
Lennar Class A
LEN
$18.2B
$1.08B 17.22%
9,439,955
-27,216
-0.3% -$3.4M
2015 Q4
37 quarters
TOL icon
3
Toll Brothers
TOL
$12.3B
$587M 9.33%
5,562,582
+26,079
+0.5% +$3.13M
2016 Q1
36 quarters
PHM icon
4
Pultegroup
PHM
$21.4B
$574M 9.13%
5,587,328
+3,100
+0.1% +$335K
2022 Q2
11 quarters
DHI icon
5
D.R. Horton
DHI
$37.7B
$467M 7.42%
3,674,763
+3,200
+0.1% +$429K
2014 Q4
41 quarters
OSK icon
6
Oshkosh
OSK
$7.73B
$240M 3.82%
2,553,606
+1,500
+0.1% +$150K
2022 Q3
10 quarters
MRP icon
7
Millrose Properties Inc
MRP
$3.71B
$209M 3.32%
+7,888,017
New +$185M
2025 Q1
0 quarters
ARW icon
8
Arrow Electronics
ARW
$11.6B
$199M 3.16%
1,913,757
+8,900
+0.5% +$982K
2023 Q1
8 quarters
AVT icon
9
Avnet
AVT
$8.17B
$191M 3.03%
3,965,237
+2,400
+0.1% +$121K
2022 Q3
10 quarters
LEA icon
10
Lear
LEA
$5.82B
$163M 2.58%
1,843,447
+1,200
+0.1% +$114K
2020 Q2
19 quarters
MTH icon
11
Meritage Homes
MTH
$3.83B
$102M 1.62%
1,434,368
-43,658
-3% -$3.28M
2022 Q2
11 quarters
NOV icon
12
NOV
NOV
$6.76B
$62.6M 0.99%
4,114,157
+823,115
+25% +$12.3M
2023 Q3
6 quarters
TEX icon
13
Terex
TEX
$5.79B
$56.8M 0.9%
1,503,133
– –
2023 Q2
7 quarters
LEN.B icon
14
Lennar Class B
LEN.B
$18.1B
$39.7M 0.63%
364,059
-18,931
-5% -$2.26M
2017 Q4
29 quarters
G icon
15
Genpact
G
$5.75B
$7.39M 0.12%
146,678
-1,083,660
-88% -$53.7M
2023 Q4
5 quarters
CRH icon
16
CRH
CRH
$54.2B
$2.37M 0.04%
26,937
-604,856
-96% -$59.5M
2022 Q2
11 quarters
SCHW icon
17
Charles Schwab
SCHW
$167B
$1.57M 0.02%
20,000
– –
2020 Q2
19 quarters
GS icon
18
Goldman Sachs
GS
$261B
$1.37M 0.02%
2,500
– –
2014 Q2
43 quarters
A icon
19
Agilent Technologies
A
$48.1B
$1.25M 0.02%
10,700
– –
2013 Q2
47 quarters
JPM icon
20
JPMorgan Chase
JPM
$885B
$1.23M 0.02%
5,000
– –
2014 Q4
41 quarters
MS icon
21
Morgan Stanley
MS
$298B
$1.17M 0.02%
10,000
– –
2020 Q1
20 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.01%
1,001
– –
2020 Q2
19 quarters
UNP icon
23
Union Pacific
UNP
$165B
$480K 0.01%
2,032
– –
2016 Q4
33 quarters
STLA icon
24
Stellantis
STLA
$13B
$336K 0.01%
+30,000
New +$386K
2025 Q1
0 quarters
RHI icon
25
Robert Half
RHI
$3.47B
$207K ﹤0.01%
+3,800
New +$232K
2025 Q1
0 quarters
1
2

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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 Miscellaneous.

  • 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.