Greenhaven Associates Inc Portfolio Holdings

Greenhaven Associates Inc

$4.93 Billion
Q3 2025

Greenhaven Associates Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.93 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lennar Corp with a value of $1.22B, Toll Brothers, Inc. with a value of $771M, Pultegroup Inc with a value of $736M, Horton D R Inc with a value of $616M, and Oshkosh Corp with a value of $328M.

Examining the 13F form we can see an decrease of $362M in the current position value, from $5.29B to 4.93B.

Below you can find more details about Greenhaven Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.93 Billion

Consumer Cyclical: $3.63 Billion

Technology: $436 Million

Industrials: $404 Million

Basic Materials: $229 Million

Healthcare: $148 Million

Energy: $76.2 Million

Financial Services: $11.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.26 Million 0.03% of portfolio	4,000	Q3 2025 Reduced 20.0%
GS Goldman Sachs Group Inc Financial Services	$265B	$796,000 0.02% of portfolio	1,000	Q3 2025 Reduced 60.0%

Summary

Portfolio
No. of Stocks 27
Current Value $4.93 Billion
Prior Value $5.29 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Greenhaven Associates Inc Portfolio Holdings