Edgar Wachenheim III - Greenhaven Associates Portfolio Holdings
As of Dec 31, 2025, the Greenhaven Associates portfolio holdings is valued at approximately $6,170,050,440.00 featuring 29 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 Jan 07, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenhaven Associates's stock portfolio spans 29 holdings across 7 sectors, with a total market value of $6,170,050,440.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 88% of the total portfolio value. General Motors Co (GM) remains the single largest position at 20.0% of all equity investments.
Complete Holdings
Showing 29 of 29 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | General Motors Co (GM) | GM | Other | 20.01% | 15,178,957 | -7,885,401 | -34.19% | $1,234,352,783.00 |
| 2 | Lennar Corporation - A (LEN) | LEN | Consumer Cyclical | 16.82% | 10,094,147 | +440,753 | +4.57% | $1,037,678,312.00 |
| 3 | Toll Brothers, Inc. (TOL) | TOL | Consumer Cyclical | 12.28% | 5,603,187 | +22,218 | +0.40% | $757,662,946.00 |
| 4 | PulteGroup Inc. (PHM) | PHM | Consumer Cyclical | 10.52% | 5,534,428 | -35,400 | -0.64% | $648,967,027.00 |
| 5 | D R Horton, Inc. (DHI) | DHI | Consumer Cyclical | 8.13% | 3,484,146 | -153,617 | -4.22% | $501,821,548.00 |
| 6 | Oshkosh Corp (OSK) | OSK | Industrials | 5.13% | 2,521,296 | -5,310 | -0.21% | $316,750,416.00 |
| 7 | Avantor Inc (AVTR) | AVTR | Healthcare | 3.81% | 20,500,653 | +2,189,083 | +11.95% | $234,937,483.00 |
| 8 | Arrow Electronics Inc (ARW) | ARW | Technology | 3.39% | 1,899,971 | +1,572 | +0.08% | $209,338,805.00 |
| 9 | Baxter International Inc (BAX) | BAX | Healthcare | 3.31% | 10,693,223 | +4,404,874 | +70.05% | $204,347,492.00 |
| 10 | Lear Corporation (LEA) | LEA | Consumer Cyclical | 3.30% | 1,776,038 | -19,786 | -1.10% | $203,533,955.00 |
| 11 | Avnet Inc (AVT) | AVT | Technology | 3.06% | 3,928,866 | -71 | -0.00% | $188,899,877.00 |
| 12 | SLB LTD (SLB) | SLB | Energy | 2.90% | 4,660,827 | +344,744 | +7.99% | $178,882,540.00 |
| 13 | Millrose Properties (MRP) | MRP | Other | 2.23% | 4,596,584 | -4,689 | -0.10% | $137,299,964.00 |
| 14 | Meritage Homes Corp (MTH) | MTH | Consumer Cyclical | 1.56% | 1,465,340 | +12,386 | +0.85% | $96,419,372.00 |
| 15 | NOV INC (NOV) | NOV | Energy | 1.46% | 5,745,138 | -2,544 | -0.04% | $89,796,507.00 |
| 16 | Lennar Corporation - B SHS (LEN/B) | LEN-B | Consumer Cyclical | 0.56% | 364,059 | - | - | $34,629,292.00 |
| 17 | Teleflex Inc (TFX) | TFX | Healthcare | 0.24% | 122,079 | +122,079 | +100.00% | $14,898,521.00 |
| 18 | Citigroup Inc (C) | C | Financial Services | 0.06% | 33,260 | -50,013 | -60.06% | $3,881,109.00 |
| 19 | Icon PLC (ICLR) | ICLR | Other | 0.05% | 17,394 | -15 | -0.09% | $3,169,535.00 |
| 20 | Robert Half Inc (RHI) | RHI | Industrials | 0.05% | 104,700 | +100,900 | +2655.26% | $2,843,652.00 |
| 21 | Taylor Morrison Home Corp (TMHC) | TMHC | Consumer Cyclical | 0.05% | 47,500 | +8,317 | +21.23% | $2,796,325.00 |
| 22 | CRH PLC (CRH) | CRH | Other | 0.04% | 20,000 | -5,000 | -20.00% | $2,496,000.00 |
| 23 | Agilent Technologies, Inc. (A) | A | Healthcare | 0.02% | 10,700 | - | - | $1,455,949.00 |
| 24 | J P Morgan Chase (JPM) | JPM | Financial Services | 0.02% | 4,000 | - | - | $1,288,880.00 |
| 25 | Charles Schwab Corporation (SCHW) | SCHW | Financial Services | 0.02% | 12,500 | -2,500 | -16.67% | $1,248,875.00 |
| 26 | Terex Corp (TEX) | TEX | Industrials | 0.02% | 19,422 | -1,458,311 | -98.69% | $1,036,746.00 |
| 27 | Union Pacific Corp (UNP) | UNP | Industrials | 0.01% | 2,032 | - | - | $470,042.00 |
| 28 | Genpact LTD (G) | G | Other | 0.01% | 10,000 | - | - | $467,800.00 |
| 29 | Stellantis NV (STLA) | STLA | Other | 0.01% | 36,000 | - | - | $392,040.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 53.72% | $3,283,508,777.00 |
| Other | 22.55% | $1,378,178,122.00 |
| Healthcare | 7.46% | $455,639,445.00 |
| Technology | 6.52% | $398,238,682.00 |
| Industrials | 5.25% | $321,100,856.00 |
| Energy | 4.40% | $268,679,047.00 |
| Financial Services | 0.11% | $6,418,864.00 |
Portfolio insights
As of Dec 31, 2025, the Greenhaven Associates portfolio holds 29 securities valued at $6,111,763,793.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.