Greenhaven Associates Portfolio - Dec 31, 2025

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Greenhaven Associates, Edgar Wachenheim III, has built a diversified portfolio of 29 publicly traded holdings with a total market value of $6.2B as of Dec 31, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 20.0% of the total portfolio value. The top 5 holdings account for 67.8% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

29
Total Holdings
$6.2B
Portfolio Value
Dec 31, 2025
Latest Filing
20.0%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in General Motors Co (GM) (GM) represents 20.0% of the total portfolio, valued at $1.2B.

Rank Symbol Company Value Portfolio % Change
1 GM General Motors Co (GM) $1.2B 20.0% -34.2%
2 LEN Lennar Corporation - A (LEN) $1.0B 16.8% +4.6%
3 TOL Toll Brothers, Inc. (TOL) $757.7M 12.3% +0.4%
4 PHM PulteGroup Inc. (PHM) $649.0M 10.5% -0.6%
5 DHI D R Horton, Inc. (DHI) $501.8M 8.1% -4.2%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 145 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
GM General Motors -7,885,401 Dec 31, 2025 SELL
SLB Schlumberger N.V. +4,660,827 Dec 31, 2025 BUY
BAX Baxter International Inc. +4,404,874 Dec 31, 2025 BUY
AVTR Avantor, Inc. +2,189,083 Dec 31, 2025 BUY
TEX Terex Corporation -1,458,311 Dec 31, 2025 SELL
LEN Lennar Corporation +440,753 Dec 31, 2025 BUY
DHI D.R. Horton, Inc. -153,617 Dec 31, 2025 SELL
TFX Teleflex Incorporated +122,079 Dec 31, 2025 BUY
RHI Robert Half Inc. +104,700 Dec 31, 2025 BUY
C Citigroup, Inc. -50,013 Dec 31, 2025 SELL

Investment Strategy Insights

Greenhaven Associates's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in General Motors Co (GM) (GM) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 34.2% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 145 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Greenhaven Associates's portfolio as of Dec 31, 2025 reflects a strategic approach to equity investing with 29 holdings valued at $6.2B. The concentrated position in General Motors Co (GM) and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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