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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Greenhaven Associates
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Asset Manager · CIK 0000846222

Greenhaven Associates

Share
  • Consumer-Focused
  • Concentrated
  • Mid-Size Fund

Greenhaven Associates, an asset manager overseeing $6.07B in disclosed equity holdings (SEC CIK 0000846222). The latest portfolio (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 25.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots 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+25.6%Since filing+235.7%Full performance →
Quarter
2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2

Holdings

Sorted by value · 2025Q4
30 positions
1
35045V100General Motors Co (GM)
20.01%
of portfolio
Number of shares
15,178,957 sh
Holdings current value
$1.23B
Avg closing price
$41.02
Last action
Trimmed 14.9%
2026Q1
Current —
2
LENLENNAR CORP
Consumer Cyclical·Residential Construction
16.82%
of portfolio
Number of shares
10,094,147 sh
Holdings current value
$1.04B
Avg closing price
$65.58
+41.5%
Last action
Added 5.6%
2026Q1
Current $92.79
3
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
12.28%
of portfolio
Number of shares
5,603,187 sh
Holdings current value
$757.66M
Avg closing price
$33.51
+337.7%
Last action
Added 0.8%
2026Q1
Current $146.68
4
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
10.52%
of portfolio
Number of shares
5,534,428 sh
Holdings current value
$648.97M
Avg closing price
$38.86
+225.6%
Last action
Trimmed 0.7%
2026Q1
Current $126.53
5
DHID R HORTON INC
Consumer Cyclical·Residential Construction
8.13%
of portfolio
Number of shares
3,484,146 sh
Holdings current value
$501.82M
Avg closing price
$63.70
+135.2%
Last action
Trimmed 0.5%
2026Q1
Current $149.81
6
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
5.13%
of portfolio
Number of shares
2,521,296 sh
Holdings current value
$316.75M
Avg closing price
$76.56
+93.1%
Last action
Added 0.4%
2026Q1
Current $147.87
7
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
3.81%
of portfolio
Number of shares
20,500,653 sh
Holdings current value
$234.94M
Avg closing price
$11.95
-28.7%
Last action
Added 11.4%
2026Q1
Current $8.52
8
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
3.39%
of portfolio
Number of shares
1,899,971 sh
Holdings current value
$209.34M
Avg closing price
$132.50
+32.0%
Last action
Trimmed 0.2%
2026Q1
Current $174.97
9
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
3.31%
of portfolio
Number of shares
10,693,223 sh
Holdings current value
$204.35M
Avg closing price
$20.14
-7.1%
Last action
Added 51.1%
2026Q1
Current $18.71
10
LEALEAR CORP
Consumer Cyclical·Auto Parts
3.30%
of portfolio
Number of shares
1,776,038 sh
Holdings current value
$203.53M
Avg closing price
$129.12
-2.9%
Last action
Trimmed 4.2%
2026Q1
Current $125.39
11
AVTAVNET INC
Technology·Electronics & Computer Distribution
3.06%
of portfolio
Number of shares
3,928,866 sh
Holdings current value
$188.90M
Avg closing price
$43.16
+71.1%
Last action
Trimmed 0.2%
2026Q1
Current $73.85
12
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
2.90%
of portfolio
Number of shares
4,660,827 sh
Holdings current value
$178.88M
Avg closing price
$38.39
+140.4%
Last action
Added 0.1%
2026Q1
Current $92.28
13
MRPMILLROSE PPTYS INCREIT
Real Estate·REIT - Residential
2.23%
of portfolio
Number of shares
4,596,584 sh
Holdings current value
$137.30M
Avg closing price
$26.51
+17.1%
Last action
Exited
2026Q1
Current $31.03
14
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
1.56%
of portfolio
Number of shares
1,465,340 sh
Holdings current value
$96.42M
Avg closing price
$72.06
-5.5%
Last action
Trimmed 0.7%
2026Q1
Current $68.07
15
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.46%
of portfolio
Number of shares
5,745,138 sh
Holdings current value
$89.80M
Avg closing price
$16.16
+18.2%
Last action
Added 0.1%
2026Q1
Current $19.10
16
VBILVANGUARD INSTL INDEX FDETF
0.94%
of portfolio
Number of shares
772,725 sh
Holdings current value
$58.29M
Avg closing price
$75.59
-0.0%
Last action
Added 121.4%
2026Q1
Current $75.57
17
LEN/BLENNAR CORP
0.56%
of portfolio
Number of shares
364,059 sh
Holdings current value
$34.63M
Avg closing price
$53.56
Last action
Trimmed 0.1%
2024Q4
Current —
18
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.24%
of portfolio
Number of shares
122,079 sh
Holdings current value
$14.90M
Avg closing price
$122.04
+7.8%
Last action
Exited
2026Q1
Current $131.58
19
CCITIGROUP INC
Financial Services·Banks - Diversified
0.06%
of portfolio
Number of shares
33,260 sh
Holdings current value
$3.88M
Avg closing price
$49.57
+166.7%
Last action
Exited
2026Q1
Current $132.18
20
G4705A100ICON PLC
0.05%
of portfolio
Number of shares
17,394 sh
Holdings current value
$3.17M
Avg closing price
$110.96
Last action
Added
2026Q1
Current —
21
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.05%
of portfolio
Number of shares
104,700 sh
Holdings current value
$2.84M
Avg closing price
$28.15
-2.5%
Last action
Exited
2026Q1
Current $27.44
22
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.05%
of portfolio
Number of shares
47,500 sh
Holdings current value
$2.80M
Avg closing price
$53.16
+14.1%
Last action
Added
2026Q1
Current $60.64
23
G25508105CRH PLC
0.04%
of portfolio
Number of shares
20,000 sh
Holdings current value
$2.50M
Avg closing price
$55.15
Last action
Trimmed 11.1%
2026Q1
Current —
24
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
10,700 sh
Holdings current value
$1.46M
Avg closing price
$44.39
+174.5%
Last action
—
Current $121.87
25
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.02%
of portfolio
Number of shares
4,000 sh
Holdings current value
$1.29M
Avg closing price
$115.74
+168.1%
Last action
Trimmed 20.0%
2025Q3
Current $310.29
26
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
12,500 sh
Holdings current value
$1.25M
Avg closing price
$33.74
+173.5%
Last action
Trimmed 16.7%
2025Q4
Current $92.28
27
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.02%
of portfolio
Number of shares
19,422 sh
Holdings current value
$1.04M
Avg closing price
$58.62
+3.7%
Last action
Trimmed 30.4%
2026Q1
Current $60.82
28
UNPUNION PAC CORP
Industrials·Railroads
0.01%
of portfolio
Number of shares
2,032 sh
Holdings current value
$470.0K
Avg closing price
$103.84
+141.9%
Last action
New holding
2016Q4
Current $251.14
29
G3922B107GENPACT LIMITED
0.01%
of portfolio
Number of shares
10,000 sh
Holdings current value
$467.8K
Avg closing price
$33.30
Last action
Trimmed 9.2%
2025Q3
Current —
30
N82405106STELLANTIS N.V
0.01%
of portfolio
Number of shares
36,000 sh
Holdings current value
$392.0K
Avg closing price
$10.91
Last action
Added 2.9%
2026Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
General Motors Co (GM)
20.01%
LEN
16.82% · -9.7%
TOL
12.28% · +8.5%
PHM
10.52% · +7.9%
DHI
8.13% · +4.0%
OSK
5.13% · +17.7%
AVTR
3.81% · -25.7%
ARW
3.39% · +58.8%
BAX
3.31% · -2.1%
LEA
3.30% · +9.4%
AVT
3.06% · +53.6%
SCHW
2.90% · +140.4%
MRP
2.23% · +3.9%
MTH
1.56% · +3.4%
NOV
1.46% · +22.2%
VBIL
0.94% · +0.2%
LEN/B
0.56%
TFX
0.24% · +7.8%
C
0.06% · +13.3%
ICON PLC
0.05%
RHI
0.05% · +1.0%
TMHC
0.05% · +3.0%
CRH PLC
0.04%
A
0.02% · -10.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$3.25B67.2%
  • Healthcare4 pos$455.6M9.4%
  • Technology2 pos$398.2M8.2%
  • Industrials4 pos$321.1M6.6%
  • Energy2 pos$268.7M5.6%
  • Real Estate1 pos$137.3M2.8%
  • Financial Services3 pos$6.4M0.1%
(21.6% unclassified, excluded from %)