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 · 2024Q2

Sector25 positions

LENLENNAR CORP

Consumer Cyclical·Residential Construction

17.67%

of portfolio

Number of shares

8,972,532 sh

Holdings current value

$1.34B

Avg closing price

$65.58

Last action

Added 6.4%

2026Q1

Current —

35045V100General Motors Co (GM)

14.20%

of portfolio

Number of shares

23,266,658 sh

Holdings current value

$1.08B

Avg closing price

$40.57

Last action

Trimmed 10.2%

2026Q1

Current —

CCITIGROUP INC

Financial Services·Banks - Diversified

13.87%

of portfolio

Number of shares

16,640,846 sh

Holdings current value

$1.06B

Avg closing price

$47.94

+169.8%

Last action

Exited

2026Q1

Current $129.34

G25508105CRH PLC

10.95%

of portfolio

Number of shares

11,120,064 sh

Holdings current value

$833.78M

Avg closing price

$55.15

Last action

Trimmed 0.0%

2026Q1

Current —

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

8.42%

of portfolio

Number of shares

5,565,787 sh

Holdings current value

$641.07M

Avg closing price

$33.50

+314.7%

Last action

Added 0.8%

2026Q1

Current $138.90

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

8.07%

of portfolio

Number of shares

5,576,308 sh

Holdings current value

$613.95M

Avg closing price

$32.04

+276.0%

Last action

Trimmed 0.7%

2026Q1

Current $120.47

DHID R HORTON INC

Consumer Cyclical·Residential Construction

6.80%

of portfolio

Number of shares

3,669,893 sh

Holdings current value

$517.20M

Avg closing price

$63.70

+125.0%

Last action

Trimmed 0.5%

2026Q1

Current $143.35

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

3.58%

of portfolio

Number of shares

2,517,042 sh

Holdings current value

$272.34M

Avg closing price

$28.97

+396.2%

Last action

Added 0.4%

2026Q1

Current $143.78

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

3.06%

of portfolio

Number of shares

5,403,885 sh

Holdings current value

$233.18M

Avg closing price

$39.89

Last action

Exited

2025Q1

Current —

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

2.99%

of portfolio

Number of shares

1,882,880 sh

Holdings current value

$227.38M

Avg closing price

$132.50

+29.7%

Last action

Trimmed 0.2%

2026Q1

Current $171.84

LEALEAR CORP

Consumer Cyclical·Auto Parts

2.73%

of portfolio

Number of shares

1,816,880 sh

Holdings current value

$207.51M

Avg closing price

$114.87

+3.7%

Last action

Trimmed 4.2%

2026Q1

Current $119.14

AVTAVNET INC

Technology·Electronics & Computer Distribution

2.65%

of portfolio

Number of shares

3,922,338 sh

Holdings current value

$201.96M

Avg closing price

$30.96

+133.5%

Last action

Trimmed 0.2%

2026Q1

Current $72.30

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

1.64%

of portfolio

Number of shares

772,153 sh

Holdings current value

$124.97M

Avg closing price

$69.65

Last action

Trimmed 1.3%

2026Q1

Current —

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

1.08%

of portfolio

Number of shares

1,499,671 sh

Holdings current value

$82.24M

Avg closing price

$58.62

-1.2%

Last action

Trimmed 0.6%

2026Q1

Current $57.94

LEN/BLENNAR CORP

0.88%

of portfolio

Number of shares

482,750 sh

Holdings current value

$67.31M

Avg closing price

$53.56

Last action

Trimmed 0.1%

2024Q4

Current —

G3922B107GENPACT LIMITED

0.52%

of portfolio

Number of shares

1,240,775 sh

Holdings current value

$39.94M

Avg closing price

$33.30

Last action

Trimmed 0.1%

2025Q3

Current —

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.45%

of portfolio

Number of shares

1,798,976 sh

Holdings current value

$34.20M

Avg closing price

$16.16

+18.7%

Last action

Added 0.3%

2026Q1

Current $19.18

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.34%

of portfolio

Number of shares

57,259 sh

Holdings current value

$25.90M

Avg closing price

$179.76

+400.7%

Last action

Exited

2025Q4

Current $900.00

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

7,500 sh

Holdings current value

$1.52M

Avg closing price

$109.62

Last action

Trimmed 11.8%

2025Q3

Current —

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

20,000 sh

Holdings current value

$1.47M

Avg closing price

$33.74

+174.5%

Last action

Trimmed 11.1%

2025Q4

Current $92.62

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

10,700 sh

Holdings current value

$1.39M

Avg closing price

$44.39

+166.4%

Last action

—

Current $118.25

MSMORGAN STANLEY

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

10,000 sh

Holdings current value

$971.9K

Avg closing price

$45.00

+316.2%

Last action

Exited

2025Q3

Current $187.32

UNPUNION PAC CORP

Industrials·Railroads

0.01%

of portfolio

Number of shares

2,032 sh

Holdings current value

$459.8K

Avg closing price

$103.84

+141.8%

Last action

New holding

2016Q4

Current $251.07

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Number of shares

1,001 sh

Holdings current value

$407.2K

Avg closing price

$178.51

Last action

Exited

2025Q2

Current —

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

2,368 sh

Holdings current value

$242.0K

Avg closing price

$176.13

-14.5%

Last action

Exited

2024Q3

Current $150.55

Portfolio heatmap

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

LEN

17.67%

General Motors Co (GM)

14.20%

13.87% · +103.8%

CRH PLC

10.95%

GENPACT LIMITED

0.52%

Sector exposure

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

Consumer Cyclical7 pos$3.68B65.9%
Financial Services5 pos$1.09B19.4%
Technology2 pos$429.3M7.7%
Industrials4 pos$355.3M6.4%
Energy1 pos$34.2M0.6%
Healthcare1 pos$1.4M0.0%

(26.6% unclassified, excluded from %)