Portfolio (Quarterly)
Guide ↗
GREENHAVEN ASSOCIATES INC
· CIK 0000846222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | General Motors Co (GM) | — | 15,178,957.0 | $1.23B | 20.01% | NEW | — | $81.32 | — |
| 2 | LEN | Lennar Corporation - A (LEN) | Consumer Cyclical | 10,094,147.0 | $1.04B | 16.82% | NEW | — | $102.80 | -20.7% |
| 3 | TOL | Toll Brothers, Inc. (TOL) | Consumer Cyclical | 5,603,187.0 | $757.7M | 12.28% | NEW | — | $135.22 | +0.5% |
| 4 | PHM | PulteGroup Inc. (PHM) | Consumer Cyclical | 5,534,428.0 | $649.0M | 10.52% | NEW | — | $117.26 | +0.8% |
| 5 | DHI | D R Horton, Inc. (DHI) | Consumer Cyclical | 3,484,146.0 | $501.8M | 8.13% | NEW | — | $144.03 | -2.6% |
| 6 | OSK | Oshkosh Corp (OSK) | Industrials | 2,521,296.0 | $316.8M | 5.13% | NEW | — | $125.63 | +3.6% |
| 7 | AVTR | Avantor Inc (AVTR) | Healthcare | 20,500,653.0 | $234.9M | 3.81% | NEW | — | $11.46 | +34.2% |
| 8 | ARW | Arrow Electronics Inc (ARW) | Technology | 1,899,971.0 | $209.3M | 3.39% | NEW | — | $110.18 | +106.3% |
| 9 | BAX | Baxter International Inc (BAX) | Healthcare | 10,693,223.0 | $204.3M | 3.31% | NEW | — | $19.11 | +22.9% |
| 10 | LEA | Lear Corporation (LEA) | Consumer Cyclical | 1,776,038.0 | $203.5M | 3.30% | NEW | — | $114.60 | +3.2% |
| 11 | AVT | Avnet Inc (AVT) | Technology | 3,928,866.0 | $188.9M | 3.06% | NEW | — | $48.08 | +109.9% |
| 12 | SLB | SLB LTD (SLB) | Energy | 4,660,827.0 | $178.9M | 2.90% | NEW | — | $38.38 | +34.0% |
| 13 | — | Millrose Properties (MRP) | — | 4,596,584.0 | $137.3M | 2.23% | NEW | — | $29.87 | — |
| 14 | MTH | Meritage Homes Corp (MTH) | Consumer Cyclical | 1,465,340.0 | $96.4M | 1.56% | NEW | — | $65.80 | -2.0% |
| 15 | NOV | NOV INC (NOV) | Energy | 5,745,138.0 | $89.8M | 1.46% | NEW | — | $15.63 | +27.3% |
| 16 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | — | 772,725.0 | $58.3M | 0.94% | NEW | — | $75.43 | +0.3% |
| 17 | — | Lennar Corporation - B SHS (LEN/B) | — | 364,059.0 | $34.6M | 0.56% | NEW | — | $95.12 | — |
| 18 | TFX | Teleflex Inc (TFX) | Healthcare | 122,079.0 | $14.9M | 0.24% | NEW | — | $122.04 | -1.6% |
| 19 | C | Citigroup Inc (C) | Financial Services | 33,260.0 | $3.9M | 0.06% | NEW | — | $116.69 | +13.2% |
| 20 | ICLR | Icon PLC (ICLR) | Healthcare | 17,394.0 | $3.2M | 0.05% | NEW | — | $182.22 | -4.6% |
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
69.1%
Healthcare
9.8%
Technology
8.5%
Industrials
6.8%
Energy
5.7%
Financial Services
0.1%