GREENHAVEN ASSOCIATES INC
CIK: 0000846222SEC EDGAR →
Portfolio Value
$5.2B
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toll Brothers, Inc. (TOL) | 5,603,187 | $757.7M | 14.49% |
| 2 | PulteGroup Inc. (PHM) | 5,534,428 | $649.0M | 12.41% |
| 3 | D R Horton, Inc. (DHI) | 3,484,146 | $501.8M | 9.60% |
| 4 | Union Pacific Corp (UNP) | 2,032 | $470.0M | 8.99% |
| 5 | Genpact LTD (G) | 10,000 | $467.0M | 8.93% |
| 6 | Stellantis NV (STLA) | 36,000 | $392.0M | 7.50% |
| 7 | Oshkosh Corp (OSK) | 2,521,296 | $316.8M | 6.06% |
| 8 | Avantor Inc (AVTR) | 20,500,653 | $234.9M | 4.49% |
| 9 | Arrow Electronics Inc (ARW) | 1,899,971 | $209.3M | 4.00% |
| 10 | Baxter International Inc (BAX) | 10,693,223 | $204.3M | 3.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (30)
$757.7M · 5.6M shares
$649.0M · 5.5M shares
$501.8M · 3.5M shares
$470.0M · 2K shares
$467.0M · 10K shares
$392.0M · 36K shares
$316.8M · 2.5M shares
$234.9M · 20.5M shares
$209.3M · 1.9M shares
$204.3M · 10.7M shares
$203.5M · 1.8M shares
$188.9M · 3.9M shares
$178.9M · 4.7M shares
$137.3M · 4.6M shares
$96.4M · 1.5M shares
$89.8M · 5.7M shares
$58.3M · 773K shares
$34.6M · 364K shares
$14.9M · 122K shares
$3.9M · 33K shares
$3.2M · 17K shares
$2.8M · 105K shares
$2.8M · 48K shares
$2.5M · 20K shares
$1.5M · 11K shares
$1.3M · 4K shares
$1.2M · 13K shares
$1.2M · 15.2M shares
$1.0M · 10.1M shares
$1.0M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 11 | $2.6B | 50.5% |
| Technology | 3 | $865.2M | 16.6% |
| Industrials | 4 | $790.6M | 15.1% |
| Healthcare | 4 | $457.4M | 8.7% |
| Energy | 2 | $268.7M | 5.1% |
| Real Estate | 1 | $137.3M | 2.6% |
| Financial Services | 3 | $60.8M | 1.2% |
| Unknown | 2 | $5.3M | 0.1% |