Portfolio (Quarterly)
Guide ↗
GREENHAVEN ASSOCIATES INC
· CIK 0000846222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corporation - A (LEN) | Consumer Cyclical | 10,632,131.0 | $923.3M | 15.21% | +538K | +5.3% | $86.84 | +2.3% |
| 2 | TOL | Toll Brothers, Inc. (TOL) | Consumer Cyclical | 5,645,309.0 | $770.4M | 12.69% | +42K | +0.8% | $136.47 | -0.1% |
| 3 | BAX | Baxter International Inc (BAX) | Healthcare | 14,307,688.0 | $240.4M | 3.96% | +3.6M | +33.8% | $16.80 | +13.3% |
| 4 | ICLR | Icon PLC (ICLR) | Healthcare | 2,002,411.0 | $221.6M | 3.65% | +2.0M | +10000.0% | $110.66 | +5.3% |
| 5 | AVTR | Avantor Inc (AVTR) | Healthcare | 22,593,838.0 | $177.1M | 2.92% | +2.1M | +10.2% | $7.84 | +0.4% |
| 6 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | — | 1,196,425.0 | $90.5M | 1.49% | +424K | +54.8% | $75.65 | -0.1% |
| 7 | TMHC | Taylor Morrison Home Corp (TMHC) | Consumer Cyclical | 270,608.0 | $15.8M | 0.26% | +223K | +469.7% | $58.24 | -1.3% |
| 8 | STLA | Stellantis NV (STLA) | Consumer Cyclical | 37,000.0 | $262K | 0.00% | +1K | +2.8% | $7.09 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
62.4%
Healthcare
12.8%
Technology
10.2%
Industrials
7.5%
Energy
7.1%
Financial Services
0.0%