Edgar Wachenheim III - Greenhaven Associates Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Greenhaven Associates portfolio holdings is valued at approximately $6.72B, featuring 25 publicly traded holdings. This in-depth profile highlights the top investments led by Citigroup Inc (C) (C), 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 Jul 08, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Greenhaven Associates’s stock portfolio spans 25 holdings across 7 different sectors, with a total market value of $6.72B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 72% of the total portfolio value. Citigroup Inc (C) remains single largest position at 20.5% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Greenhaven Associates Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
C Citigroup Inc (C)	Citigroup Inc (C)	20.48%	$85.12	16,175,563	-490,280	-$41,732,634	-2.94%	$1,376,863,923
GM General Motors Co (GM)	General Motors Co (GM)	17.32%	$49.21	23,654,358	-125,702	-$6,185,795	-0.53%	$1,164,030,957
LEN Lennar Corporation - A (LEN)	Lennar Corporation - A (LEN)	15.62%	$110.61	9,493,585	53,630	$5,932,014	0.57%	$1,050,085,437
TOL Toll Brothers, Inc. (TOL)	Toll Brothers, Inc. (TOL)	9.51%	$114.13	5,601,916	39,334	$4,489,189	0.71%	$639,346,673
PHM PulteGroup Inc. (PHM)	PulteGroup Inc. (PHM)	8.76%	$105.46	5,580,428	-6,900	-$727,674	-0.12%	$588,511,937
DHI D R Horton, Inc. (DHI)	D R Horton, Inc. (DHI)	7.06%	$128.92	3,681,063	6,300	$812,196	0.17%	$474,562,642
OSK Oshkosh Corp (OSK)	Oshkosh Corp (OSK)	4.31%	$113.54	2,554,406	800	$90,832	0.03%	$290,027,257
ARW Arrow Electronics Inc (ARW)	Arrow Electronics Inc (ARW)	3.63%	$127.43	1,912,699	-1,058	-$134,821	-0.06%	$243,735,234
MRP Millrose Properties (MRP)	Millrose Properties (MRP)	3.35%	$28.51	7,887,516	-501	-$14,284	-0.01%	$224,873,081
AVT Avnet Inc (AVT)	Avnet Inc (AVT)	3.13%	$53.08	3,962,937	-2,300	-$122,084	-0.06%	$210,352,696
LEA Lear Corporation (LEA)	Lear Corporation (LEA)	2.60%	$94.98	1,841,647	-1,800	-$170,964	-0.10%	$174,919,632
MTH Meritage Homes Corp (MTH)	Meritage Homes Corp (MTH)	1.49%	$66.97	1,491,955	57,587	$3,856,601	4.01%	$99,916,226
TEX Terex Corp (TEX)	Terex Corp (TEX)	1.04%	$46.69	1,499,933	-3,200	-$149,408	-0.21%	$70,031,872
NOV NOV INC (NOV)	NOV INC (NOV)	0.92%	$12.43	4,982,516	868,359	$10,793,702	21.11%	$61,932,674
LEN-B Lennar Corporation - B SHS (LEN/B)	Lennar Corporation - B SHS (LEN/B)	0.57%	$105.25	364,059	-	-	-	$38,317,210
ICLR Icon PLC (ICLR)	Icon PLC (ICLR)	0.04%	$145.45	17,633	17,633	$2,564,720	100.00%	$2,564,720
CRH CRH PLC (CRH)	CRH PLC (CRH)	0.04%	$91.80	26,937	-	-	-	$2,472,817
SCHW Charles Schwab Corporation (SCHW)	Charles Schwab Corporation (SCHW)	0.03%	$91.24	20,000	-	-	-	$1,824,800
GS Goldman Sachs (GS)	Goldman Sachs (GS)	0.03%	$707.75	2,500	-	-	-	$1,769,375
JPM J P Morgan Chase (JPM)	J P Morgan Chase (JPM)	0.02%	$289.91	5,000	-	-	-	$1,449,550
MS Morgan Stanley (MS)	Morgan Stanley (MS)	0.02%	$140.86	10,000	-	-	-	$1,408,600
A Agilent Technologies, Inc. (A)	Agilent Technologies, Inc. (A)	0.02%	$118.01	10,700	-	-	-	$1,262,707
G Genpact LTD (G)	Genpact LTD (G)	0.01%	$44.01	11,018	-135,660	-$5,970,394	-92.49%	$484,902
UNP Union Pacific Corp (UNP)	Union Pacific Corp (UNP)	0.01%	$230.08	2,032	-	-	-	$467,523
STLA Stellantis NV (STLA)	Stellantis NV (STLA)	0.01%	$10.03	36,000	6,000	$60,180	20.00%	$361,080