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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
-6.77%
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
$6.17B
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
LEN icon
1
Lennar Class A
LEN
$20.4B
$1.04B 16.82%
10,094,147
+440,753
+5% +$53.2M
TOL icon
2
Toll Brothers
TOL
$14B
$758M 12.28%
5,603,187
+22,218
+0.4% +$3.02M
PHM icon
3
Pultegroup
PHM
$24.5B
$649M 10.52%
5,534,428
-35,400
-0.6% -$4.34M
DHI icon
4
D.R. Horton
DHI
$41B
$502M 8.13%
3,484,146
-153,617
-4% -$23.4M
OSK icon
5
Oshkosh
OSK
$9.67B
$317M 5.13%
2,521,296
-5,310
-0.2% -$683K
AVTR icon
6
Avantor
AVTR
$7.81B
$235M 3.81%
20,500,653
+2,189,083
+12% +$26.9M
ARW icon
7
Arrow Electronics
ARW
$10.9B
$209M 3.39%
1,899,971
+1,572
+0.1% +$179K
BAX icon
8
Baxter International
BAX
$11.6B
$204M 3.31%
10,693,223
+4,404,874
+70% +$88.1M
LEA icon
9
Lear
LEA
$7.19B
$204M 3.3%
1,776,038
-19,786
-1% -$2.11M
AVT icon
10
Avnet
AVT
$7.33B
$189M 3.06%
3,928,866
-71
-0% -$3.49K
SLB icon
11
SLB Ltd
SLB
$77.8B
$179M 2.9%
+4,660,827
New +$169M
MRP
12
Millrose Properties Inc
MRP
$4.74B
$137M 2.23%
4,596,584
-4,689
-0.1% -$147K
MTH icon
13
Meritage Homes
MTH
$4.87B
$96.4M 1.56%
1,465,340
+12,386
+0.9% +$858K
NOV icon
14
NOV
NOV
$7.45B
$89.8M 1.46%
5,745,138
-2,544
-0% -$37.7K
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$58.3M 0.94%
772,725
+272,725
+55% +$20.6M
LEN.B icon
16
Lennar Class B
LEN.B
$20B
$34.6M 0.56%
364,059
– –
TFX icon
17
Teleflex
TFX
$5.85B
$14.9M 0.24%
+122,079
New +$14.8M
C icon
18
Citigroup
C
$222B
$3.88M 0.06%
33,260
-50,013
-60% -$5.19M
ICLR icon
19
Icon
ICLR
$12.8B
$3.17M 0.05%
17,394
-15
-0.1% -$2.67K
RHI icon
20
Robert Half
RHI
$3.61B
$2.84M 0.05%
+104,700
New +$2.99M
TMHC icon
21
Taylor Morrison
TMHC
$2.8M 0.05%
+47,500
New +$2.9M
CRH icon
22
CRH
CRH
$66.7B
$2.5M 0.04%
20,000
-5,000
-20% -$596K
A icon
23
Agilent Technologies
A
$39.1B
$1.46M 0.02%
10,700
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.29M 0.02%
4,000
– –
SCHW
25
Charles Schwab
SCHW
$177B
$1.25M 0.02%
12,500
-2,500
-17% -$237K
1
2

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EMPI
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HPG
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AA
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EAM
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CIS
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HCM
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RCG
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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.