Asset Manager · CIK 0000846222

Greenhaven Associates

Greenhaven Associates, an asset manager overseeing $6.07B in disclosed equity holdings (SEC CIK 0000846222). The latest 13F filing (2026Q1) discloses 27 positions across 6 sectors, with the largest positions in General Motors Co (GM), LEN and TOL. On a mark-to-market basis the tracked portfolio has returned 47.6% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Greenhaven's filings View holdings

Portfolio

$6.07B

Positions

Quarter

2026Q1

Filings tracked

1Y+47.6%3Y+110.5%5Y+132.4%Full performance →

Quarter

2026Q1 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2

Holdings

Sorted by value · 2023Q4

Sector27 positions

LENLENNAR CORP

Consumer Cyclical·Residential Construction

14.37%

of portfolio

Avg buy

$65.58

2016Q2

Current

—

Return

—

Last action

Added 6.3%

2026Q1

9,042,711 sh

$1.35B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

9.59%

of portfolio

Avg buy

$179.76

2016Q2

Current

$900.00

Return

+400.7%

Last action

Exited

2025Q4

2,330,477 sh

$899.03M

CCITIGROUP INC

Financial Services·Banks - Diversified

8.84%

of portfolio

Avg buy

$47.94

2016Q2

Current

$129.34

Return

+169.8%

Last action

Exited

2026Q1

16,113,305 sh

$828.87M

35045V100General Motors Co (GM)

8.82%

of portfolio

Avg buy

$40.57

2018Q1

Current

—

Return

—

Last action

Trimmed 10.3%

2026Q1

23,038,258 sh

$827.53M

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

8.57%

of portfolio

Avg buy

$109.62

2016Q2

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q3

4,723,504 sh

$803.47M

G25508105CRH PLC

8.22%

of portfolio

Avg buy

$55.15

2023Q3

Current

—

Return

—

Last action

Trimmed 0.0%

2026Q1

11,141,937 sh

$770.58M

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

6.30%

of portfolio

Avg buy

$32.04

2016Q2

Current

$120.47

Return

+276.0%

Last action

Trimmed 0.6%

2026Q1

5,726,368 sh

$591.08M

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

6.08%

of portfolio

Avg buy

$33.50

2016Q2

Current

$138.90

Return

+314.7%

Last action

Added 0.8%

2026Q1

5,544,987 sh

$569.97M

WRKUSDWESTROCK CO

5.94%

of portfolio

Avg buy

$37.77

2022Q1

Current

—

Return

—

Last action

Exited

2024Q2

13,410,621 sh

$556.81M

DHID R HORTON INC

Consumer Cyclical·Residential Construction

5.75%

of portfolio

Avg buy

$63.70

2016Q2

Current

$143.35

Return

+125.0%

Last action

Trimmed 0.5%

2026Q1

3,547,948 sh

$539.22M

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

3.79%

of portfolio

Avg buy

$39.89

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

9,835,395 sh

$355.55M

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

2.85%

of portfolio

Avg buy

$28.97

2022Q3

Current

$143.78

Return

+396.2%

Last action

Added 0.4%

2026Q1

2,469,789 sh

$267.75M

LEALEAR CORP

Consumer Cyclical·Auto Parts

2.70%

of portfolio

Avg buy

$114.87

2020Q2

Current

$119.14

Return

+3.7%

Last action

Trimmed 4.2%

2026Q1

1,792,860 sh

$253.17M

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

2.38%

of portfolio

Avg buy

$132.50

2023Q1

Current

$171.84

Return

+29.7%

Last action

Trimmed 0.2%

2026Q1

1,826,528 sh

$223.29M

AVTAVNET INC

Technology·Electronics & Computer Distribution

2.06%

of portfolio

Avg buy

$30.96

2022Q3

Current

$72.30

Return

+133.5%

Last action

Trimmed 0.2%

2026Q1

3,834,799 sh

$193.27M

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

1.54%

of portfolio

Avg buy

$69.65

2018Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2026Q1

826,791 sh

$144.03M

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.89%

of portfolio

Avg buy

$58.62

2023Q2

Current

$57.94

Return

-1.2%

Last action

Trimmed 0.6%

2026Q1

1,456,700 sh

$83.70M

LEN/BLENNAR CORP

0.81%

of portfolio

Avg buy

$53.56

2017Q4

Current

—

Return

—

Last action

Trimmed 0.0%

2024Q4

569,409 sh

$76.33M

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.34%

of portfolio

Avg buy

$16.16

2023Q3

Current

$19.18

Return

+18.7%

Last action

Added 0.4%

2026Q1

1,590,400 sh

$32.25M

G3922B107GENPACT LIMITED

0.11%

of portfolio

Avg buy

$33.30

2023Q4

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q3

302,805 sh

$10.51M

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$44.39

2016Q2

Current

$118.25

Return

+166.4%

Last action

—

10,700 sh

$1.49M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$33.74

2020Q2

Current

$92.62

Return

+174.5%

Last action

Trimmed 11.1%

2025Q4

20,000 sh

$1.38M

MSMORGAN STANLEY

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$45.00

2019Q3

Current

$187.32

Return

+316.2%

Last action

Exited

2025Q3

10,000 sh

$932.5K

UNPUNION PAC CORP

Industrials·Railroads

0.01%

of portfolio

Avg buy

$103.84

2016Q4

Current

$251.07

Return

+141.8%

Last action

New holding

2016Q4

2,032 sh

$499.1K

BRK.BBERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$178.51

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,001 sh

$357.0K

G87110105TECHNIPFMC PLC

0.00%

of portfolio

Avg buy

$6.72

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

15,500 sh

$312.2K

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$176.13

2016Q2

Current

$150.55

Return

-14.5%

Last action

Exited

2024Q3

2,368 sh

$258.9K

Portfolio heatmap

Box size = % of portfolio · color = return since filing

General Motors Co (GM)

8.82%

JPM

8.57%

CRH PLC

8.22%

GENPACT LIMITED

0.11%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Consumer Cyclical7 pos$3.80B53.3%
Financial Services5 pos$2.53B35.5%
Technology2 pos$416.6M5.8%
Industrials4 pos$352.2M4.9%
Energy1 pos$32.3M0.5%
Healthcare1 pos$1.5M0.0%

(23.9% unclassified, excluded from %)