Asset Manager · CIK 0000846222

Greenhaven Associates

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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 filingsView holdings
Portfolio
$6.07B
Positions
27
Quarter
2026Q1
Filings tracked
40
1Y+47.6%3Y+110.5%5Y+132.4%Full performance →
Quarter
2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2

Holdings

Sorted by value · 2024Q4
24 positions
1
35045V100General Motors Co (GM)
18.69%
of portfolio
Avg buy
$40.57
2018Q1
Current
—
Return
—
Last action
Trimmed 10.1%
2026Q1
23,723,444 sh
$1.26B
2
LENLENNAR CORP
Consumer Cyclical·Residential Construction
18.49%
of portfolio
Avg buy
$65.58
2016Q2
Current
—
Return
—
Last action
Added 6.2%
2026Q1
9,164,735 sh
$1.25B
3
CCITIGROUP INC
Financial Services·Banks - Diversified
17.57%
of portfolio
Avg buy
$47.94
2016Q2
Current
$129.34
Return
+169.8%
Last action
Exited
2026Q1
16,870,765 sh
$1.19B
4
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
10.32%
of portfolio
Avg buy
$33.50
2016Q2
Current
$138.90
Return
+314.7%
Last action
Added 0.8%
2026Q1
5,536,503 sh
$697.32M
5
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
9.00%
of portfolio
Avg buy
$32.04
2016Q2
Current
$120.47
Return
+276.0%
Last action
Trimmed 0.7%
2026Q1
5,584,228 sh
$608.12M
6
DHID R HORTON INC
Consumer Cyclical·Residential Construction
7.59%
of portfolio
Avg buy
$63.70
2016Q2
Current
$143.35
Return
+125.0%
Last action
Trimmed 0.5%
2026Q1
3,671,563 sh
$513.36M
7
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
3.59%
of portfolio
Avg buy
$28.97
2022Q3
Current
$143.78
Return
+396.2%
Last action
Added 0.4%
2026Q1
2,552,106 sh
$242.63M
8
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
3.19%
of portfolio
Avg buy
$132.50
2023Q1
Current
$171.84
Return
+29.7%
Last action
Trimmed 0.2%
2026Q1
1,904,857 sh
$215.48M
9
AVTAVNET INC
Technology·Electronics & Computer Distribution
3.07%
of portfolio
Avg buy
$30.96
2022Q3
Current
$72.30
Return
+133.5%
Last action
Trimmed 0.2%
2026Q1
3,962,837 sh
$207.34M
10
LEALEAR CORP
Consumer Cyclical·Auto Parts
2.58%
of portfolio
Avg buy
$114.87
2020Q2
Current
$119.14
Return
+3.7%
Last action
Trimmed 4.1%
2026Q1
1,842,247 sh
$174.46M
11
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
1.68%
of portfolio
Avg buy
$69.65
2018Q2
Current
—
Return
—
Last action
Trimmed 1.4%
2026Q1
739,013 sh
$113.67M
12
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
1.03%
of portfolio
Avg buy
$58.62
2023Q2
Current
$57.94
Return
-1.2%
Last action
Trimmed 0.6%
2026Q1
1,503,133 sh
$69.47M
13
G25508105CRH PLC
0.86%
of portfolio
Avg buy
$55.15
2023Q3
Current
—
Return
—
Last action
Trimmed 0.4%
2026Q1
631,793 sh
$58.45M
14
G3922B107GENPACT LIMITED
0.78%
of portfolio
Avg buy
$33.30
2023Q4
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q3
1,230,338 sh
$52.84M
15
LEN/BLENNAR CORP
0.71%
of portfolio
Avg buy
$53.56
2017Q4
Current
—
Return
—
Last action
Trimmed 0.1%
2024Q4
364,059 sh
$48.11M
16
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.71%
of portfolio
Avg buy
$16.16
2023Q3
Current
$19.18
Return
+18.7%
Last action
Added 0.2%
2026Q1
3,291,042 sh
$48.05M
17
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$39.89
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
35,288 sh
$1.90M
18
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$33.74
2020Q2
Current
$92.62
Return
+174.5%
Last action
Trimmed 11.1%
2025Q4
20,000 sh
$1.48M
19
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
$1.44M
20
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$179.76
2016Q2
Current
$900.00
Return
+400.7%
Last action
Exited
2025Q4
2,500 sh
$1.43M
21
MSMORGAN STANLEY
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$45.00
2019Q3
Current
$187.32
Return
+316.2%
Last action
Exited
2025Q3
10,000 sh
$1.26M
22
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.02%
of portfolio
Avg buy
$109.62
2016Q2
Current
—
Return
—
Last action
Trimmed 16.7%
2025Q3
5,000 sh
$1.20M
23
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
$463.4K
24
BRK.BBERKSHIRE HATHAWAY INC DEL
0.01%
of portfolio
Avg buy
$178.51
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
1,001 sh
$453.7K

Portfolio heatmap

Box size = % of portfolio · color = return since filing
General Motors Co (GM)
18.69%
LEN
18.49%
C
17.57% · +83.7%
TOL
10.32% · +10.3%
PHM
9.00% · +10.6%
DHI
7.59% · +2.5%
OSK
3.59% · +51.2%
ARW
3.19% · +51.9%
AVT
3.07% · +38.2%
LEA
2.58% · +25.8%
MTH
1.68%
TEX
1.03% · +25.4%
CRH PLC
0.86%
GENPACT LIMITED
0.78%
LEN/B
0.71%
NOV
0.71% · +31.4%
IP
0.03%
SCHW
0.02% · +25.1%
A
0.02% · -12.0%
GS
0.02% · +57.2%
MS
0.02% · +49.0%
JPM
0.02%
UNP
0.01% · +10.1%
BRK.B
0.01%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(21.1% unclassified, excluded from %)