AI Portfolio Summary
In 2025 Q4, GREENHAVEN ASSOCIATES INC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was SLB LTD (SLB), which now represents 2.90% of the total fund value. They heavily accumulated shares in Lennar Corporation -, increasing their position by 4.6%. Conversely, GREENHAVEN ASSOCIATES INC completely exited their position in Goldman Sachs (GS).
Total Positions
31
Quarter
2025 Q4
Top Holding
N/A (20.0%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
General Motors ...
|
—
|
Unknown | 20.01% | 21.39% |
#1
Prev: #1
|
8.1 | -7,885,401 | -34.2% |
P
S
|
15,178,957 | $1,234,352,783 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEN
Lennar Corporat...
|
Consumer Cyclical | 16.82% | 18.50% |
#2
Prev: #2
|
8.7 | 440,753 | 4.6% |
P
S
|
10,094,147 | $1,037,678,312 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
Toll Brothers, ...
|
Consumer Cyclical | 12.28% | 11.72% |
#3
Prev: #3
|
6.9 | 22,218 | 0.4% |
P
S
|
5,603,187 | $757,662,946 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PulteGroup Inc....
|
Consumer Cyclical | 10.52% | 11.19% |
#4
Prev: #4
|
4.2 | -35,400 | -0.6% |
P
S
|
5,534,428 | $648,967,027 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R Horton, Inc...
|
Consumer Cyclical | 8.13% | 9.38% |
#5
Prev: #5
|
3.3 | -153,617 | -4.2% |
P
S
|
3,484,146 | $501,821,548 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
Oshkosh Corp (O...
|
Industrials | 5.13% | 4.98% |
#6
Prev: #6
|
2.1 | -5,310 | -0.2% |
P
S
|
2,521,296 | $316,750,416 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
Avantor Inc (AV...
|
Healthcare | 3.81% | 3.48% |
#7
1
Prev: #8
|
3.6 | 2,189,083 | 12.0% |
P
S
|
20,500,653 | $234,937,483 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
Arrow Electroni...
|
Technology | 3.39% | 3.49% |
#8
1
Prev: #7
|
3.4 | 1,572 | 0.1% |
P
S
|
1,899,971 | $209,338,805 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
Baxter Internat...
|
Healthcare | 3.31% | 2.18% |
#9
3
Prev: #12
|
3.5 | 4,404,874 | 70.0% |
P
S
|
10,693,223 | $204,347,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
Lear Corporatio...
|
Consumer Cyclical | 3.30% | 2.75% |
#10
Prev: #10
|
1.3 | -19,786 | -1.1% |
P
S
|
1,776,038 | $203,533,955 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
Avnet Inc (AVT)
|
Technology | 3.06% | 3.12% |
#11
2
Prev: #9
|
1.2 | -71 | -0.0% |
P
S
|
3,928,866 | $188,899,877 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LTD (SLB)
|
Energy | 2.90% | — |
#12
Prev: #—
|
3.2 | 4,660,827 | no change |
NEW
|
4,660,827 | $178,882,540 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
Millrose Proper...
|
Real Estate | 2.23% | 2.35% |
#13
2
Prev: #11
|
0.9 | -4,689 | -0.1% |
P
S
|
4,596,584 | $137,299,964 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 1.56% | 1.60% |
#14
1
Prev: #13
|
2.6 | 12,386 | 0.9% |
P
S
|
1,465,340 | $96,419,372 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC (NOV)
|
Energy | 1.46% | 1.16% |
#15
1
Prev: #14
|
0.6 | -2,544 | -0.0% |
P
S
|
5,745,138 | $89,796,507 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
Vanguard 0-3M ...
|
ETF | 0.94% | 0.57% |
#16
1
Prev: #17
|
2.5 | 272,725 | 54.5% |
P
S
|
772,725 | $58,286,647 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
Lennar Corporat...
|
Consumer Cyclical | 0.56% | 0.66% |
#17
1
Prev: #16
|
0.2 | no change | no change |
P
S
|
364,059 | $34,629,292 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
Teleflex Inc (T...
|
Healthcare | 0.24% | — |
#18
Prev: #—
|
2.1 | 122,079 | no change |
NEW
|
122,079 | $14,898,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc (...
|
Financial Services | 0.06% | 0.13% |
#19
1
Prev: #18
|
0.2 | -50,013 | -60.1% |
P
S
|
33,260 | $3,881,109 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
Icon PLC (ICLR)
|
Healthcare | 0.05% | 0.05% |
#20
1
Prev: #19
|
0.0 | -15 | -0.1% |
P
S
|
17,394 | $3,169,535 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
Robert Half Inc...
|
Industrials | 0.05% | — |
#21
Prev: #—
|
2.0 | 104,700 | no change |
NEW
|
104,700 | $2,843,652 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 0.05% | — |
#22
Prev: #—
|
2.0 | 47,500 | no change |
NEW
|
47,500 | $2,796,325 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC (CRH)
|
Basic Materials | 0.04% | 0.05% |
#23
3
Prev: #20
|
0.1 | -5,000 | -20.0% |
P
S
|
20,000 | $2,496,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 0.02% | 0.02% |
#24
2
Prev: #22
|
0.0 | no change | no change |
P
S
|
10,700 | $1,455,949 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.02% | 0.02% |
#25
2
Prev: #23
|
0.0 | no change | no change |
P
S
|
4,000 | $1,288,880 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs (...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #24) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings