Greenhaven Associates 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $6.7bn in its Q2 2025 13F filing. The largest position was C at 20.5% of the reported book, followed by General Motors Co (GM) and LEN. Against the Q1 2025 filing, it opened 1 new position, added to 5 and reduced 3 among the top 25 holdings.
What did Greenhaven Associates own in Q2 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc (C) | Financial Services | 20.5% | $1.4bn | 16,175,563 | -3% | reduced |
| 2 | General Motors Co (GM) | 17.3% | $1.2bn | 23,654,358 | -1% | reduced | |
| 3 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 15.6% | $1.1bn | 9,493,585 | 1% | added |
| 4 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 9.5% | $639.3m | 5,601,916 | 1% | added |
| 5 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 8.8% | $588.5m | 5,580,428 | -0% | held |
| 6 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 7.1% | $474.6m | 3,681,063 | 0% | held |
| 7 | OSK Oshkosh Corp (OSK) | Industrials | 4.3% | $290.0m | 2,554,406 | 0% | held |
| 8 | ARW Arrow Electronics Inc (ARW) | Technology | 3.6% | $243.7m | 1,912,699 | -0% | held |
| 9 | MRP Millrose Properties (MRP) | Real Estate | 3.3% | $224.9m | 7,887,516 | -0% | held |
| 10 | AVT Avnet Inc (AVT) | Technology | 3.1% | $210.4m | 3,962,937 | -0% | held |
| 11 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.6% | $174.9m | 1,841,647 | -0% | held |
| 12 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.5% | $99.9m | 1,491,955 | 4% | added |
| 13 | TEX Terex Corp (TEX) | Industrials | 1.0% | $70.0m | 1,499,933 | -0% | held |
| 14 | NOV NOV INC (NOV) | Energy | 0.9% | $61.9m | 4,982,516 | 21% | added |
| 15 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.6% | $38.3m | 364,059 | 0% | held | |
| 16 | ICLR Icon PLC (ICLR) | Healthcare | 0.0% | $2.6m | 17,633 | – | new |
| 17 | CRH CRH PLC (CRH) | Basic Materials | 0.0% | $2.5m | 26,937 | 0% | held |
| 18 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.8m | 20,000 | 0% | held |
| 19 | GS Goldman Sachs (GS) | Financial Services | 0.0% | $1.8m | 2,500 | 0% | held |
| 20 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $1.4m | 5,000 | 0% | held |
| 21 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $1.4m | 10,000 | 0% | held |
| 22 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.3m | 10,700 | 0% | held |
| 23 | G Genpact LTD (G) | Technology | 0.0% | $484.9k | 11,018 | -92% | reduced |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $467.5k | 2,032 | 0% | held |
| 25 | STLA Stellantis NV (STLA) | Consumer Cyclical | 0.0% | $361.1k | 36,000 | 20% | added |
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.