Greenhaven Associates 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 26 US equity positions worth $6.3bn in its Q1 2025 13F filing. The largest position was C at 18.8% of the reported book, followed by General Motors Co (GM) and LEN. Against the Q4 2024 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 26 holdings.
What did Greenhaven Associates own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc (C) | Financial Services | 18.8% | $1.2bn | 16,665,843 | -1% | reduced |
| 2 | General Motors Co (GM) | 17.8% | $1.1bn | 23,780,060 | 0% | held | |
| 3 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 17.2% | $1.1bn | 9,439,955 | 3% | added |
| 4 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 9.3% | $587.4m | 5,562,582 | 0% | held |
| 5 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 9.1% | $574.4m | 5,587,328 | 0% | held |
| 6 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 7.4% | $467.2m | 3,674,763 | 0% | held |
| 7 | OSK Oshkosh Corp (OSK) | Industrials | 3.8% | $240.2m | 2,553,606 | 0% | held |
| 8 | MRP Millrose Properties (MRP) | Real Estate | 3.3% | $209.1m | 7,888,017 | – | new |
| 9 | ARW Arrow Electronics Inc (ARW) | Technology | 3.2% | $198.7m | 1,913,757 | 0% | held |
| 10 | AVT Avnet Inc (AVT) | Technology | 3.0% | $190.7m | 3,965,237 | 0% | held |
| 11 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.6% | $162.6m | 1,843,447 | 0% | held |
| 12 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.6% | $101.7m | 1,434,368 | 94% | added |
| 13 | NOV NOV INC (NOV) | Energy | 1.0% | $62.6m | 4,114,157 | 25% | added |
| 14 | TEX Terex Corp (TEX) | Industrials | 0.9% | $56.8m | 1,503,133 | 0% | held |
| 15 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.6% | $39.7m | 364,059 | 0% | held | |
| 16 | G Genpact LTD (G) | Technology | 0.1% | $7.4m | 146,678 | -88% | reduced |
| 17 | CRH CRH PLC (CRH) | Basic Materials | 0.0% | $2.4m | 26,937 | -96% | reduced |
| 18 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.6m | 20,000 | 0% | held |
| 19 | GS Goldman Sachs (GS) | Financial Services | 0.0% | $1.4m | 2,500 | 0% | held |
| 20 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.3m | 10,700 | 0% | held |
| 21 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $1.2m | 5,000 | 0% | held |
| 22 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $1.2m | 10,000 | 0% | held |
| 23 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $533.1k | 1,001 | 0% | held | |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $480.0k | 2,032 | 0% | held |
| 25 | STLA Stellantis NV (STLA) | Consumer Cyclical | 0.0% | $336.3k | 30,000 | – | new |
| 26 | RHI Robert Half Inc. (RHI) | Industrials | 0.0% | $207.3k | 3,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.