Greenhaven Associates 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $6.6bn in its Q3 2025 13F filing. The largest position was General Motors Co (GM) at 21.4% of the reported book, followed by LEN and TOL. Against the Q2 2025 filing, it opened 3 new positions, added to 2 and reduced 16 among the top 27 holdings.
What did Greenhaven Associates own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | General Motors Co (GM) | 21.4% | $1.4bn | 23,064,358 | -2% | reduced | |
| 2 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 18.5% | $1.2bn | 9,653,394 | 2% | added |
| 3 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 11.7% | $771.0m | 5,580,969 | -0% | held |
| 4 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 11.2% | $735.9m | 5,569,828 | -0% | held |
| 5 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 9.4% | $616.5m | 3,637,763 | -1% | reduced |
| 6 | OSK Oshkosh Corp (OSK) | Industrials | 5.0% | $327.7m | 2,526,606 | -1% | reduced |
| 7 | ARW Arrow Electronics Inc (ARW) | Technology | 3.5% | $229.7m | 1,898,399 | -1% | reduced |
| 8 | AVTR Avantor Inc (AVTR) | Healthcare | 3.5% | $228.5m | 18,311,570 | – | new |
| 9 | AVT Avnet Inc (AVT) | Technology | 3.1% | $205.4m | 3,928,937 | -1% | reduced |
| 10 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.7% | $180.7m | 1,795,824 | -2% | reduced |
| 11 | MRP Millrose Properties (MRP) | Real Estate | 2.4% | $154.6m | 4,601,273 | -42% | reduced |
| 12 | BAX Baxter International Inc (BAX) | Healthcare | 2.2% | $143.2m | 6,288,349 | – | new |
| 13 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.6% | $105.2m | 1,452,954 | -3% | reduced |
| 14 | NOV NOV INC (NOV) | Energy | 1.2% | $76.2m | 5,747,682 | 15% | added |
| 15 | TEX Terex Corp (TEX) | Industrials | 1.2% | $75.8m | 1,477,733 | -1% | reduced |
| 16 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.7% | $43.7m | 364,059 | 0% | held | |
| 17 | Vanguard 0-3M T-Bill ETF (VBIL) | 0.6% | $37.8m | 500,000 | – | new | |
| 18 | C Citigroup Inc (C) | Financial Services | 0.1% | $8.5m | 83,273 | -99% | reduced |
| 19 | ICLR Icon PLC (ICLR) | Healthcare | 0.0% | $3.0m | 17,409 | -1% | reduced |
| 20 | CRH CRH PLC (CRH) | Basic Materials | 0.0% | $3.0m | 25,000 | -7% | reduced |
| 21 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.4m | 15,000 | -25% | reduced |
| 22 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.4m | 10,700 | 0% | held |
| 23 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $1.3m | 4,000 | -20% | reduced |
| 24 | GS Goldman Sachs (GS) | Financial Services | 0.0% | $796.4k | 1,000 | -60% | reduced |
| 25 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $480.3k | 2,032 | 0% | held |
| 26 | G Genpact LTD (G) | Technology | 0.0% | $418.9k | 10,000 | -9% | reduced |
| 27 | STLA Stellantis NV (STLA) | Consumer Cyclical | 0.0% | $336.2k | 36,000 | 0% | held |
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.