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 · 2026Q1

Sector27 positions

35045V100General Motors Co (GM)

15.37%

of portfolio

Avg buy

$40.57

2018Q1

Current

—

Return

—

Last action

Trimmed 17.5%

2026Q1

12,526,135 sh

$933.20M

LENLENNAR CORP

Consumer Cyclical·Residential Construction

15.21%

of portfolio

Avg buy

$65.58

2016Q2

Current

—

Return

—

Last action

Added 5.3%

2026Q1

10,632,131 sh

$923.29M

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

12.69%

of portfolio

Avg buy

$33.50

2016Q2

Current

$138.90

Return

+314.7%

Last action

Added 0.8%

2026Q1

5,645,309 sh

$770.42M

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

10.65%

of portfolio

Avg buy

$32.04

2016Q2

Current

$120.47

Return

+276.0%

Last action

Trimmed 0.7%

2026Q1

5,497,109 sh

$646.51M

DHID R HORTON INC

Consumer Cyclical·Residential Construction

7.84%

of portfolio

Avg buy

$63.70

2016Q2

Current

$143.35

Return

+125.0%

Last action

Trimmed 0.5%

2026Q1

3,466,920 sh

$475.73M

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

6.14%

of portfolio

Avg buy

$28.97

2022Q3

Current

$143.78

Return

+396.2%

Last action

Added 0.4%

2026Q1

2,531,005 sh

$372.59M

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

4.48%

of portfolio

Avg buy

$132.50

2023Q1

Current

$171.84

Return

+29.7%

Last action

Trimmed 0.2%

2026Q1

1,895,860 sh

$271.89M

AVTAVNET INC

Technology·Electronics & Computer Distribution

3.98%

of portfolio

Avg buy

$30.96

2022Q3

Current

$72.30

Return

+133.5%

Last action

Trimmed 0.2%

2026Q1

3,920,512 sh

$241.58M

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

3.96%

of portfolio

Avg buy

$20.14

2025Q3

Current

$18.14

Return

-9.9%

Last action

Added 33.8%

2026Q1

14,307,688 sh

$240.37M

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

3.95%

of portfolio

Avg buy

$38.39

2025Q4

Current

$92.62

Return

+141.3%

Last action

Added 0.1%

2026Q1

4,664,577 sh

$239.71M

G4705A100ICON PLC

3.65%

of portfolio

Avg buy

$110.96

2025Q2

Current

—

Return

—

Last action

Added 11412.1%

2026Q1

2,002,411 sh

$221.59M

LEALEAR CORP

Consumer Cyclical·Auto Parts

3.38%

of portfolio

Avg buy

$114.87

2020Q2

Current

$119.14

Return

+3.7%

Last action

Trimmed 4.4%

2026Q1

1,697,369 sh

$205.52M

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

2.92%

of portfolio

Avg buy

$11.95

2025Q3

Current

—

Return

—

Last action

Added 10.2%

2026Q1

22,593,838 sh

$177.14M

NOVNOV INC

Energy·Oil & Gas Equipment & Services

1.78%

of portfolio

Avg buy

$16.16

2023Q3

Current

$19.18

Return

+18.7%

Last action

Added 0.1%

2026Q1

5,751,338 sh

$108.18M

VBILVANGUARD INSTL INDEX FDETF

1.49%

of portfolio

Avg buy

$75.59

2025Q3

Current

—

Return

—

Last action

Added 54.8%

2026Q1

1,196,425 sh

$90.51M

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

1.48%

of portfolio

Avg buy

$69.65

2018Q2

Current

—

Return

—

Last action

Trimmed 0.7%

2026Q1

1,454,849 sh

$89.97M

LEN/BLENNAR CORP

0.50%

of portfolio

Avg buy

$53.56

2017Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2024Q4

364,059 sh

$30.62M

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.26%

of portfolio

Avg buy

$53.16

2017Q1

Current

$57.39

Return

+8.0%

Last action

Added 469.7%

2026Q1

270,608 sh

$15.76M

DNOWNOW INC

Industrials·Industrial Distribution

0.16%

of portfolio

Avg buy

$11.91

2026Q1

Current

—

Return

—

Last action

New holding

2026Q1

824,487 sh

$9.82M

G25508105CRH PLC

0.03%

of portfolio

Avg buy

$55.15

2023Q3

Current

—

Return

—

Last action

Trimmed 12.5%

2026Q1

17,500 sh

$1.84M

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

$1.22M

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

$1.18M

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 16.7%

2025Q4

12,500 sh

$1.17M

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$58.62

2023Q2

Current

$57.94

Return

-1.2%

Last action

Trimmed 43.8%

2026Q1

10,922 sh

$645.5K

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

$493.0K

G3922B107GENPACT LIMITED

0.01%

of portfolio

Avg buy

$33.30

2023Q4

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q3

10,000 sh

$372.5K

N82405106STELLANTIS N.V

0.00%

of portfolio

Avg buy

$10.91

2025Q1

Current

—

Return

—

Last action

Added 2.8%

2026Q1

37,000 sh

$262.3K

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 Cyclical7 pos$3.13B65.2%
Technology2 pos$513.5M10.7%
Healthcare3 pos$418.7M8.7%
Industrials4 pos$383.5M8.0%
Energy2 pos$347.9M7.3%
Financial Services2 pos$2.4M0.0%

(21.1% unclassified, excluded from %)