Edgar Wachenheim III - Greenhaven Associates Portfolio Holdings
As of Mar 31, 2026, the Greenhaven Associates portfolio holdings is valued at approximately $6,071,579,036.00 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 Apr 06, 2026. 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 $6,071,579,036.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 86% of the total portfolio value. General Motors Co (GM) remains the single largest position at 15.4% 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 | 15.37% | 12,526,135 | -2,652,822 | -17.48% | $933,197,058.00 |
| 2 | Lennar Corporation - A (LEN) | LEN | Consumer Cyclical | 15.21% | 10,632,131 | +537,984 | +5.33% | $923,294,256.00 |
| 3 | Toll Brothers, Inc. (TOL) | TOL | Consumer Cyclical | 12.69% | 5,645,309 | +42,122 | +0.75% | $770,415,319.00 |
| 4 | PulteGroup Inc. (PHM) | PHM | Consumer Cyclical | 10.65% | 5,497,109 | -37,319 | -0.67% | $646,514,989.00 |
| 5 | D R Horton, Inc. (DHI) | DHI | Consumer Cyclical | 7.84% | 3,466,920 | -17,226 | -0.49% | $475,730,762.00 |
| 6 | Oshkosh Corp (OSK) | OSK | Industrials | 6.14% | 2,531,005 | +9,709 | +0.39% | $372,589,246.00 |
| 7 | Arrow Electronics Inc (ARW) | ARW | Technology | 4.48% | 1,895,860 | -4,111 | -0.22% | $271,885,283.00 |
| 8 | Avnet Inc (AVT) | AVT | Technology | 3.98% | 3,920,512 | -8,354 | -0.21% | $241,581,949.00 |
| 9 | Baxter International Inc (BAX) | BAX | Healthcare | 3.96% | 14,307,688 | +3,614,465 | +33.80% | $240,369,158.00 |
| 10 | SLB LTD (SLB) | SLB | Energy | 3.95% | 4,664,577 | +3,750 | +0.08% | $239,712,612.00 |
| 11 | Icon PLC (ICLR) | ICLR | Other | 3.65% | 2,002,411 | +1,985,017 | +11412.08% | $221,586,801.00 |
| 12 | Lear Corporation (LEA) | LEA | Consumer Cyclical | 3.38% | 1,697,369 | -78,669 | -4.43% | $205,517,439.00 |
| 13 | Avantor Inc (AVTR) | AVTR | Healthcare | 2.92% | 22,593,838 | +2,093,185 | +10.21% | $177,135,690.00 |
| 14 | NOV INC (NOV) | NOV | Energy | 1.78% | 5,751,338 | +6,200 | +0.11% | $108,182,668.00 |
| 15 | Meritage Homes Corp (MTH) | MTH | Consumer Cyclical | 1.48% | 1,454,849 | -10,491 | -0.72% | $89,967,862.00 |
| 16 | Lennar Corporation - B SHS (LEN/B) | LEN-B | Consumer Cyclical | 0.50% | 364,059 | - | - | $30,624,643.00 |
| 17 | Taylor Morrison Home Corp (TMHC) | TMHC | Consumer Cyclical | 0.26% | 270,608 | +223,108 | +469.70% | $15,760,210.00 |
| 18 | DNOW INC (DNOW) | DNOW | Industrials | 0.16% | 824,487 | +824,487 | +100.00% | $9,819,640.00 |
| 19 | CRH PLC (CRH) | CRH | Other | 0.03% | 17,500 | -2,500 | -12.50% | $1,839,600.00 |
| 20 | Agilent Technologies, Inc. (A) | A | Healthcare | 0.02% | 10,700 | - | - | $1,219,586.00 |
| 21 | J P Morgan Chase (JPM) | JPM | Financial Services | 0.02% | 4,000 | - | - | $1,176,640.00 |
| 22 | Charles Schwab Corporation (SCHW) | SCHW | Financial Services | 0.02% | 12,500 | - | - | $1,174,750.00 |
| 23 | Terex Corp (TEX) | TEX | Industrials | 0.01% | 10,922 | -8,500 | -43.76% | $645,490.00 |
| 24 | Union Pacific Corp (UNP) | UNP | Industrials | 0.01% | 2,032 | - | - | $493,004.00 |
| 25 | Genpact LTD (G) | G | Other | 0.01% | 10,000 | - | - | $372,500.00 |
| 26 | Stellantis NV (STLA) | STLA | Other | 0.00% | 37,000 | +1,000 | +2.78% | $262,330.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 52.80% | $3,157,825,480.00 |
| Other | 19.35% | $1,157,258,289.00 |
| Technology | 8.58% | $513,467,232.00 |
| Healthcare | 7.00% | $418,724,434.00 |
| Industrials | 6.41% | $383,547,380.00 |
| Energy | 5.82% | $347,895,280.00 |
| Financial Services | 0.04% | $2,351,390.00 |
Portfolio insights
As of Mar 31, 2026, the Greenhaven Associates portfolio holds 26 securities valued at $5,981,069,485.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.