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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
+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
LEN icon
1
Lennar Class A
LEN
$21B
$1.22B 18.5%
9,653,394
+159,809
+2% +$19.8M
TOL icon
2
Toll Brothers
TOL
$14.4B
$771M 11.72%
5,580,969
-20,947
-0.4% -$2.73M
PHM icon
3
Pultegroup
PHM
$25.5B
$736M 11.19%
5,569,828
-10,600
-0.2% -$1.32M
DHI icon
4
D.R. Horton
DHI
$42.1B
$616M 9.38%
3,637,763
-43,300
-1% -$6.81M
OSK icon
5
Oshkosh
OSK
$9.15B
$328M 4.98%
2,526,606
-27,800
-1% -$3.69M
ARW icon
6
Arrow Electronics
ARW
$10.6B
$230M 3.49%
1,898,399
-14,300
-0.7% -$1.8M
AVTR icon
7
Avantor
AVTR
$9.63B
$229M 3.48%
+18,311,570
New +$236M
AVT icon
8
Avnet
AVT
$7.01B
$205M 3.12%
3,928,937
-34,000
-0.9% -$1.83M
LEA icon
9
Lear
LEA
$7.43B
$181M 2.75%
1,795,824
-45,823
-2% -$4.76M
MRP
10
Millrose Properties Inc
MRP
$4.72B
$155M 2.35%
4,601,273
-3,286,243
-42% -$106M
BAX icon
11
Baxter International
BAX
$12.8B
$143M 2.18%
+6,288,349
New +$159M
MTH icon
12
Meritage Homes
MTH
$4.86B
$105M 1.6%
1,452,954
-39,001
-3% -$2.9M
NOV icon
13
NOV
NOV
$7.21B
$76.2M 1.16%
5,747,682
+765,166
+15% +$9.89M
TEX icon
14
Terex
TEX
$7.49B
$75.8M 1.15%
1,477,733
-22,200
-1% -$1.13M
LEN.B icon
15
Lennar Class B
LEN.B
$20.6B
$43.7M 0.66%
364,059
– –
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$37.8M 0.58%
+500,000
New +$37.7M
C icon
17
Citigroup
C
$217B
$8.45M 0.13%
83,273
-16,092,290
-99% -$1.53B
ICLR icon
18
Icon
ICLR
$13.8B
$3.05M 0.05%
17,409
-224
-1% -$37.5K
CRH icon
19
CRH
CRH
$68.1B
$3M 0.05%
25,000
-1,937
-7% -$205K
SCHW
20
Charles Schwab
SCHW
$184B
$1.43M 0.02%
15,000
-5,000
-25% -$475K
A icon
21
Agilent Technologies
A
$39.9B
$1.37M 0.02%
10,700
– –
JPM icon
22
JPMorgan Chase
JPM
$929B
$1.26M 0.02%
4,000
-1,000
-20% -$297K
GS icon
23
Goldman Sachs
GS
$294B
$796K 0.01%
1,000
-1,500
-60% -$1.11M
UNP icon
24
Union Pacific
UNP
$174B
$480K 0.01%
2,032
– –
G icon
25
Genpact
G
$6.12B
$419K 0.01%
10,000
-1,018
-9% -$44.8K
1
2

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ACM
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NB
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OAM
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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.