GREENHAVEN ASSOCIATES INC
CIK: 846222SEC EDGAR →
Portfolio Value
$3.1T
Holdings
27
As of
Q1 2026
New Positions
27
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | General Motors Co (GM) | 12,526,135 | $933.2B | 30.05% |
| 2 | Lennar Corporation - A (LEN) | 10,632,131 | $923.3B | 29.73% |
| 3 | Avnet Inc (AVT) | 3,920,512 | $241.6B | 7.78% |
| 4 | Baxter International Inc (BAX) | 14,307,688 | $240.4B | 7.74% |
| 5 | SLB LTD (SLB) | 4,664,577 | $239.7B | 7.72% |
| 6 | Avantor Inc (AVTR) | 22,593,838 | $177.1B | 5.70% |
| 7 | NOV INC (NOV) | 5,751,338 | $108.2B | 3.48% |
| 8 | Vanguard 0-3M T-Bill ETF (VBIL) | 1,196,425 | $90.5B | 2.91% |
| 9 | Meritage Homes Corp (MTH) | 1,454,849 | $90.0B | 2.90% |
| 10 | Lennar Corporation - B SHS (LEN/B) | 364,059 | $30.6B | 0.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 11 | $2.0T | 64.2% |
| Healthcare | 3 | $417.7B | 13.5% |
| Energy | 3 | $357.7B | 11.5% |
| Technology | 3 | $242.2B | 7.8% |
| Financial Services | 3 | $91.7B | 3.0% |
| Industrials | 3 | $1.0B | 0.0% |
| Unknown | 1 | $1.2M | 0.0% |