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GA

Greenhaven Associates Portfolio holdings

AUM $6.07B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+11.2%
3 Year Est. Return
+54.54%
5 Year Est. Return
+51.96%
10 Year Est. Return
+250.06%
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
C icon
1
Citigroup
C
$222B
$1.38B 20.48%
16,175,563
-490,280
-3% -$35.4M
LEN icon
2
Lennar Class A
LEN
$20.4B
$1.05B 15.62%
9,493,585
+53,630
+0.6% +$5.81M
TOL icon
3
Toll Brothers
TOL
$14B
$639M 9.51%
5,601,916
+39,334
+0.7% +$4.08M
PHM icon
4
Pultegroup
PHM
$24.5B
$589M 8.76%
5,580,428
-6,900
-0.1% -$695K
DHI icon
5
D.R. Horton
DHI
$41B
$475M 7.06%
3,681,063
+6,300
+0.2% +$776K
OSK icon
6
Oshkosh
OSK
$9.67B
$290M 4.31%
2,554,406
+800
+0% +$77.7K
ARW icon
7
Arrow Electronics
ARW
$10.9B
$244M 3.63%
1,912,699
-1,058
-0.1% -$121K
MRP
8
Millrose Properties Inc
MRP
$4.74B
$225M 3.35%
7,887,516
-501
-0% -$13.2K
AVT icon
9
Avnet
AVT
$7.33B
$210M 3.13%
3,962,937
-2,300
-0.1% -$114K
LEA icon
10
Lear
LEA
$7.19B
$175M 2.6%
1,841,647
-1,800
-0.1% -$158K
MTH icon
11
Meritage Homes
MTH
$4.87B
$99.9M 1.49%
1,491,955
+57,587
+4% +$3.82M
TEX icon
12
Terex
TEX
$7.98B
$70M 1.04%
1,499,933
-3,200
-0.2% -$134K
NOV icon
13
NOV
NOV
$7.45B
$61.9M 0.92%
4,982,516
+868,359
+21% +$10.9M
LEN.B icon
14
Lennar Class B
LEN.B
$20B
$38.3M 0.57%
364,059
– –
ICLR icon
15
Icon
ICLR
$12.8B
$2.56M 0.04%
+17,633
New +$2.5M
CRH icon
16
CRH
CRH
$66.7B
$2.47M 0.04%
26,937
– –
SCHW
17
Charles Schwab
SCHW
$177B
$1.82M 0.03%
20,000
– –
GS icon
18
Goldman Sachs
GS
$313B
$1.77M 0.03%
2,500
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.45M 0.02%
5,000
– –
MS icon
20
Morgan Stanley
MS
$337B
$1.41M 0.02%
10,000
– –
A icon
21
Agilent Technologies
A
$39.1B
$1.26M 0.02%
10,700
– –
G icon
22
Genpact
G
$5.3B
$485K 0.01%
11,018
-135,660
-92% -$6.14M
UNP icon
23
Union Pacific
UNP
$183B
$468K 0.01%
2,032
– –
STLA icon
24
Stellantis
STLA
$16.5B
$361K 0.01%
36,000
+6,000
+20% +$59.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,001
Closed -$533K
1
2

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HPG
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AA
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EAM
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
HCM
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RCG
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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.