Edgar Wachenheim III - Greenhaven Associates Portfolio Holdings
As of Sep 30, 2025, the Greenhaven Associates portfolio holdings is valued at approximately $6,575,476,539.00 featuring 26 publicly traded holdings. This in-depth profile highlights the top investments led by General Motors Co (GM) (GM), Lennar Corporation - A (LEN) (LEN), Toll Brothers, Inc. (TOL) (TOL), PulteGroup Inc. (PHM) (PHM), and others based on the company's latest SEC filings reported on Nov 04, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenhaven Associates's stock portfolio spans 26 holdings across 7 sectors, with a total market value of $6,575,476,539.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 91% of the total portfolio value. General Motors Co (GM) remains the single largest position at 21.4% of all equity investments.
Complete Holdings
Showing 26 of 26 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | General Motors Co (GM) | GM | Other | 21.39% | 23,064,358 | -590,000 | -2.49% | $1,406,233,907.00 |
| 2 | Lennar Corporation - A (LEN) | LEN | Consumer Cyclical | 18.50% | 9,653,394 | +159,809 | +1.68% | $1,216,713,780.00 |
| 3 | Toll Brothers, Inc. (TOL) | TOL | Consumer Cyclical | 11.72% | 5,580,969 | -20,947 | -0.37% | $770,955,058.00 |
| 4 | PulteGroup Inc. (PHM) | PHM | Consumer Cyclical | 11.19% | 5,569,828 | -10,600 | -0.19% | $735,941,374.00 |
| 5 | D R Horton, Inc. (DHI) | DHI | Consumer Cyclical | 9.38% | 3,637,763 | -43,300 | -1.18% | $616,491,696.00 |
| 6 | Oshkosh Corp (OSK) | OSK | Industrials | 4.98% | 2,526,606 | -27,800 | -1.09% | $327,700,798.00 |
| 7 | Arrow Electronics Inc (ARW) | ARW | Technology | 3.49% | 1,898,399 | -14,300 | -0.75% | $229,706,279.00 |
| 8 | Avantor Inc (AVTR) | AVTR | Healthcare | 3.48% | 18,311,570 | +18,311,570 | +100.00% | $228,528,394.00 |
| 9 | Avnet Inc (AVT) | AVT | Technology | 3.12% | 3,928,937 | -34,000 | -0.86% | $205,404,826.00 |
| 10 | Lear Corporation (LEA) | LEA | Consumer Cyclical | 2.75% | 1,795,824 | -45,823 | -2.49% | $180,677,853.00 |
| 11 | Millrose Properties (MRP) | MRP | Other | 2.35% | 4,601,273 | -3,286,243 | -41.66% | $154,648,786.00 |
| 12 | Baxter International Inc (BAX) | BAX | Healthcare | 2.18% | 6,288,349 | +6,288,349 | +100.00% | $143,185,707.00 |
| 13 | Meritage Homes Corp (MTH) | MTH | Consumer Cyclical | 1.60% | 1,452,954 | -39,001 | -2.61% | $105,237,458.00 |
| 14 | NOV INC (NOV) | NOV | Energy | 1.16% | 5,747,682 | +765,166 | +15.36% | $76,156,787.00 |
| 15 | Terex Corp (TEX) | TEX | Industrials | 1.15% | 1,477,733 | -22,200 | -1.48% | $75,807,703.00 |
| 16 | Lennar Corporation - B SHS (LEN/B) | LEN-B | Consumer Cyclical | 0.66% | 364,059 | - | - | $43,683,439.00 |
| 17 | Citigroup Inc (C) | C | Financial Services | 0.13% | 83,273 | -16,092,290 | -99.49% | $8,452,210.00 |
| 18 | Icon PLC (ICLR) | ICLR | Other | 0.05% | 17,409 | -224 | -1.27% | $3,046,575.00 |
| 19 | CRH PLC (CRH) | CRH | Other | 0.05% | 25,000 | -1,937 | -7.19% | $2,997,500.00 |
| 20 | Charles Schwab Corporation (SCHW) | SCHW | Financial Services | 0.02% | 15,000 | -5,000 | -25.00% | $1,432,050.00 |
| 21 | Agilent Technologies, Inc. (A) | A | Healthcare | 0.02% | 10,700 | - | - | $1,373,345.00 |
| 22 | J P Morgan Chase (JPM) | JPM | Financial Services | 0.02% | 4,000 | -1,000 | -20.00% | $1,261,720.00 |
| 23 | Goldman Sachs (GS) | GS | Financial Services | 0.01% | 1,000 | -1,500 | -60.00% | $796,350.00 |
| 24 | Union Pacific Corp (UNP) | UNP | Industrials | 0.01% | 2,032 | - | - | $480,304.00 |
| 25 | Genpact LTD (G) | G | Other | 0.01% | 10,000 | -1,018 | -9.24% | $418,900.00 |
| 26 | Stellantis NV (STLA) | STLA | Other | 0.01% | 36,000 | - | - | $336,240.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 56.13% | $3,669,700,658.00 |
| Other | 23.98% | $1,567,681,908.00 |
| Technology | 6.66% | $435,111,105.00 |
| Industrials | 6.18% | $403,988,805.00 |
| Healthcare | 5.71% | $373,087,446.00 |
| Energy | 1.16% | $76,156,787.00 |
| Financial Services | 0.18% | $11,942,330.00 |
Portfolio insights
As of Sep 30, 2025, the Greenhaven Associates portfolio holds 26 securities valued at $6,537,669,039.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.