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 · 2025Q2

Sector25 positions

CCITIGROUP INC

Financial Services·Banks - Diversified

20.48%

of portfolio

Avg buy

$47.94

2016Q2

Current

$129.34

Return

+169.8%

Last action

Exited

2026Q1

16,175,563 sh

$1.38B

35045V100General Motors Co (GM)

17.32%

of portfolio

Avg buy

$40.57

2018Q1

Current

—

Return

—

Last action

Trimmed 10.1%

2026Q1

23,654,358 sh

$1.16B

LENLENNAR CORP

Consumer Cyclical·Residential Construction

15.62%

of portfolio

Avg buy

$65.58

2016Q2

Current

—

Return

—

Last action

Added 6.0%

2026Q1

9,493,585 sh

$1.05B

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

9.51%

of portfolio

Avg buy

$33.50

2016Q2

Current

$138.90

Return

+314.7%

Last action

Added 0.8%

2026Q1

5,601,916 sh

$639.35M

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

8.76%

of portfolio

Avg buy

$32.04

2016Q2

Current

$120.47

Return

+276.0%

Last action

Trimmed 0.7%

2026Q1

5,580,428 sh

$588.51M

DHID R HORTON INC

Consumer Cyclical·Residential Construction

7.06%

of portfolio

Avg buy

$63.70

2016Q2

Current

$143.35

Return

+125.0%

Last action

Trimmed 0.5%

2026Q1

3,681,063 sh

$474.56M

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

4.31%

of portfolio

Avg buy

$28.97

2022Q3

Current

$143.78

Return

+396.2%

Last action

Added 0.4%

2026Q1

2,554,406 sh

$290.03M

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

3.63%

of portfolio

Avg buy

$132.50

2023Q1

Current

$171.84

Return

+29.7%

Last action

Trimmed 0.2%

2026Q1

1,912,699 sh

$243.74M

MRPMILLROSE PPTYS INCREIT

Real Estate·REIT - Residential

3.35%

of portfolio

Avg buy

$26.51

2025Q1

Current

—

Return

—

Last action

Exited

2026Q1

7,887,516 sh

$224.87M

AVTAVNET INC

Technology·Electronics & Computer Distribution

3.13%

of portfolio

Avg buy

$30.96

2022Q3

Current

$72.30

Return

+133.5%

Last action

Trimmed 0.2%

2026Q1

3,962,937 sh

$210.35M

LEALEAR CORP

Consumer Cyclical·Auto Parts

2.60%

of portfolio

Avg buy

$114.87

2020Q2

Current

$119.14

Return

+3.7%

Last action

Trimmed 4.1%

2026Q1

1,841,647 sh

$174.92M

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

1.49%

of portfolio

Avg buy

$69.65

2018Q2

Current

—

Return

—

Last action

Trimmed 0.7%

2026Q1

1,491,955 sh

$99.92M

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

1.04%

of portfolio

Avg buy

$58.62

2023Q2

Current

$57.94

Return

-1.2%

Last action

Trimmed 0.6%

2026Q1

1,499,933 sh

$70.03M

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.92%

of portfolio

Avg buy

$16.16

2023Q3

Current

$19.18

Return

+18.7%

Last action

Added 0.1%

2026Q1

4,982,516 sh

$61.93M

LEN/BLENNAR CORP

0.57%

of portfolio

Avg buy

$53.56

2017Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2024Q4

364,059 sh

$38.32M

G4705A100ICON PLC

0.04%

of portfolio

Avg buy

$110.96

2025Q2

Current

—

Return

—

Last action

Added

2026Q1

17,633 sh

$2.56M

G25508105CRH PLC

0.04%

of portfolio

Avg buy

$55.15

2023Q3

Current

—

Return

—

Last action

Trimmed 8.5%

2026Q1

26,937 sh

$2.47M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$33.74

2020Q2

Current

$92.62

Return

+174.5%

Last action

Trimmed 11.1%

2025Q4

20,000 sh

$1.82M

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$179.76

2016Q2

Current

$900.00

Return

+400.7%

Last action

Exited

2025Q4

2,500 sh

$1.77M

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

$1.45M

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

$1.41M

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

$1.26M

G3922B107GENPACT LIMITED

0.01%

of portfolio

Avg buy

$33.30

2023Q4

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q3

11,018 sh

$484.9K

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

$467.5K

N82405106STELLANTIS N.V

0.01%

of portfolio

Avg buy

$10.91

2025Q1

Current

—

Return

—

Last action

Added 2.9%

2026Q1

36,000 sh

$361.1K

Portfolio heatmap

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

20.48% · +52.0%

General Motors Co (GM)

17.32%

ICON PLC

0.04%

CRH PLC

0.04%

GENPACT LIMITED

0.01%

UNP

0.01% · +9.1%

Sector exposure

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

Consumer Cyclical6 pos$3.03B54.9%
Financial Services5 pos$1.38B25.1%
Technology2 pos$454.1M8.2%
Industrials3 pos$360.5M6.5%
Real Estate1 pos$224.9M4.1%
Energy1 pos$61.9M1.1%
Healthcare1 pos$1.3M0.0%

(18.0% unclassified, excluded from %)