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 · 2025Q3

Sector27 positions

35045V100General Motors Co (GM)

21.39%

of portfolio

Avg buy

$40.57

2018Q1

Current

—

Return

—

Last action

Trimmed 10.3%

2026Q1

23,064,358 sh

$1.41B

LENLENNAR CORP

Consumer Cyclical·Residential Construction

18.50%

of portfolio

Avg buy

$65.58

2016Q2

Current

—

Return

—

Last action

Added 5.9%

2026Q1

9,653,394 sh

$1.22B

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

11.72%

of portfolio

Avg buy

$33.50

2016Q2

Current

$138.90

Return

+314.7%

Last action

Added 0.8%

2026Q1

5,580,969 sh

$770.96M

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

11.19%

of portfolio

Avg buy

$32.04

2016Q2

Current

$120.47

Return

+276.0%

Last action

Trimmed 0.7%

2026Q1

5,569,828 sh

$735.94M

DHID R HORTON INC

Consumer Cyclical·Residential Construction

9.38%

of portfolio

Avg buy

$63.70

2016Q2

Current

$143.35

Return

+125.0%

Last action

Trimmed 0.5%

2026Q1

3,637,763 sh

$616.49M

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

4.98%

of portfolio

Avg buy

$28.97

2022Q3

Current

$143.78

Return

+396.2%

Last action

Added 0.4%

2026Q1

2,526,606 sh

$327.70M

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

3.49%

of portfolio

Avg buy

$132.50

2023Q1

Current

$171.84

Return

+29.7%

Last action

Trimmed 0.2%

2026Q1

1,898,399 sh

$229.71M

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

3.48%

of portfolio

Avg buy

$11.95

2025Q3

Current

—

Return

—

Last action

Added 12.9%

2026Q1

18,311,570 sh

$228.53M

AVTAVNET INC

Technology·Electronics & Computer Distribution

3.12%

of portfolio

Avg buy

$30.96

2022Q3

Current

$72.30

Return

+133.5%

Last action

Trimmed 0.2%

2026Q1

3,928,937 sh

$205.40M

LEALEAR CORP

Consumer Cyclical·Auto Parts

2.75%

of portfolio

Avg buy

$114.87

2020Q2

Current

$119.14

Return

+3.7%

Last action

Trimmed 4.2%

2026Q1

1,795,824 sh

$180.68M

MRPMILLROSE PPTYS INCREIT

Real Estate·REIT - Residential

2.35%

of portfolio

Avg buy

$26.51

2025Q1

Current

—

Return

—

Last action

Exited

2026Q1

4,601,273 sh

$154.65M

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

2.18%

of portfolio

Avg buy

$20.14

2025Q3

Current

$18.14

Return

-9.9%

Last action

Added 135.2%

2026Q1

6,288,349 sh

$143.19M

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

1.60%

of portfolio

Avg buy

$69.65

2018Q2

Current

—

Return

—

Last action

Trimmed 0.7%

2026Q1

1,452,954 sh

$105.24M

NOVNOV INC

Energy·Oil & Gas Equipment & Services

1.16%

of portfolio

Avg buy

$16.16

2023Q3

Current

$19.18

Return

+18.7%

Last action

Added 0.1%

2026Q1

5,747,682 sh

$76.16M

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

1.15%

of portfolio

Avg buy

$58.62

2023Q2

Current

$57.94

Return

-1.2%

Last action

Trimmed 0.6%

2026Q1

1,477,733 sh

$75.81M

LEN/BLENNAR CORP

0.66%

of portfolio

Avg buy

$53.56

2017Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2024Q4

364,059 sh

$43.68M

VBILVANGUARD INSTL INDEX FDETF

0.57%

of portfolio

Avg buy

$75.59

2025Q3

Current

—

Return

—

Last action

Added 555.3%

2026Q1

500,000 sh

$37.81M

CCITIGROUP INC

Financial Services·Banks - Diversified

0.13%

of portfolio

Avg buy

$47.94

2016Q2

Current

$129.34

Return

+169.8%

Last action

Exited

2026Q1

83,273 sh

$8.45M

G4705A100ICON PLC

0.05%

of portfolio

Avg buy

$110.96

2025Q2

Current

—

Return

—

Last action

Added

2026Q1

17,409 sh

$3.05M

G25508105CRH PLC

0.05%

of portfolio

Avg buy

$55.15

2023Q3

Current

—

Return

—

Last action

Trimmed 9.1%

2026Q1

25,000 sh

$3.00M

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 14.3%

2025Q4

15,000 sh

$1.43M

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

$1.37M

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.02%

of portfolio

Avg buy

$109.62

2016Q2

Current

—

Return

—

Last action

Trimmed 20.0%

2025Q3

4,000 sh

$1.26M

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$179.76

2016Q2

Current

$900.00

Return

+400.7%

Last action

Exited

2025Q4

1,000 sh

$796.4K

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

$480.3K

G3922B107GENPACT LIMITED

0.01%

of portfolio

Avg buy

$33.30

2023Q4

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q3

10,000 sh

$418.9K

N82405106STELLANTIS N.V

0.01%

of portfolio

Avg buy

$10.91

2025Q1

Current

—

Return

—

Last action

Added 2.9%

2026Q1

36,000 sh

$336.2K

Portfolio heatmap

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

Sector exposure

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

Consumer Cyclical6 pos$3.63B71.4%
Technology2 pos$435.1M8.6%
Industrials3 pos$404.0M8.0%
Healthcare3 pos$373.1M7.3%
Real Estate1 pos$154.6M3.0%
Energy1 pos$76.2M1.5%
Financial Services4 pos$11.9M0.2%

(22.7% unclassified, excluded from %)