Portfolio holdings of Greenhaven Associates. Greenhaven Associates stock picks:. Stock Holdings page.
Greenhaven Associates
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 27
Portfolio value: $6,071,581,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GM - General Motors | 15.37 | Reduce 17.48% | 12,526,135 | $74.50 | $933,197,000 | $79.00 | 6.04% | $44.27 | $87.41 | |
| ≡ | LEN - Lennar Corp. | 15.21 | Add 5.33% | 10,632,131 | $86.84 | $923,294,000 | $94.45 | 8.76% | $82.59 | $142.23 | |
| ≡ | TOL - Toll Brothers | 12.69 | Add 0.75% | 5,645,309 | $136.47 | $770,415,000 | $148.02 | 8.46% | $96.27 | $168.05 | |
| ≡ | PHM - PulteGroup Inc. | 10.65 | Reduce 0.67% | 5,497,109 | $117.61 | $646,515,000 | $127.56 | 8.46% | $94.44 | $144.19 | |
| ≡ | DHI - D.R. Horton | 7.84 | Reduce 0.49% | 3,466,920 | $137.22 | $475,731,000 | $161.18 | 17.46% | $113.20 | $183.45 | |
| ≡ | OSK - Oshkosh Corp. | 6.14 | Add 0.39% | 2,531,005 | $147.21 | $372,589,000 | $148.40 | 0.81% | $80.82 | $180.00 | |
| ≡ | ARW - Arrow Electronics | 4.48 | Reduce 0.22% | 1,895,860 | $143.41 | $271,885,000 | $181.54 | 26.59% | $101.79 | $181.93 | |
| ≡ | AVT - Avnet Inc. | 3.98 | Reduce 0.21% | 3,920,512 | $61.62 | $241,582,000 | $75.63 | 22.74% | $43.69 | $76.20 | |
| ≡ | BAX - Baxter International Inc. | 3.96 | Add 33.80% | 14,307,688 | $16.80 | $240,369,000 | $18.31 | 8.99% | $15.73 | $32.24 | |
| ≡ | SLB - Schlumberger Ltd. | 3.95 | Add 0.08% | 4,664,577 | $51.39 | $239,713,000 | $54.35 | 5.76% | $31.21 | $54.85 | |
| ≡ | ICLR - ICON plc | 3.65 | Add 11412.08% | 2,002,411 | $110.66 | $221,587,000 | $115.43 | 4.31% | $66.57 | $211.00 | |
| ≡ | LEA - Lear Corp. | 3.38 | Reduce 4.43% | 1,697,369 | $121.08 | $205,517,000 | $128.07 | 5.77% | $79.26 | $141.94 | |
| ≡ | AVTR - Avantor Inc. | 2.92 | Add 10.21% | 22,593,838 | $7.84 | $177,136,000 | $8.28 | 5.61% | $7.27 | $16.17 | |
| ≡ | NOV - Nov Inc. | 1.78 | Add 0.11% | 5,751,338 | $18.81 | $108,183,000 | $19.77 | 5.10% | $11.01 | $20.75 | |
| ≡ | VBIL - Vanguard 0 3m T Bill ETF | 1.49 | Add 54.83% | 1,196,425 | $75.65 | $90,510,000 | $75.60 | -0.07% | $72.68 | $75.61 | |
| ≡ | MTH - Meritage Homes Corp. | 1.48 | Reduce 0.72% | 1,454,849 | $61.84 | $89,968,000 | $68.71 | 11.11% | $58.03 | $83.12 | |
| ≡ | LEN.B - Lennar Corp. CL B | 0.50 | 364,059 | $84.12 | $30,625,000 | $91.83 | 9.17% | $80.05 | $135.38 | ||
| ≡ | TMHC - Taylor Morrison Home Corp. | 0.26 | Add 469.70% | 270,608 | $58.24 | $15,760,000 | $65.00 | 11.61% | $54.58 | $72.50 | |
| ≡ | DNOW - NOW Inc. | 0.16 | Buy | 824,487 | $11.91 | $9,820,000 | $12.28 | 3.11% | $10.94 | $17.26 | |
| ≡ | CRH - CRH plc | 0.03 | Reduce 12.50% | 17,500 | $105.14 | $1,840,000 | $116.09 | 10.41% | $85.94 | $131.09 | |
| ≡ | A - Agilent Technologies | 0.02 | 10,700 | $114.02 | $1,220,000 | $120.47 | 5.66% | $102.32 | $159.62 | ||
| ≡ | JPM - JPMorgan Chase & Co. | 0.02 | 4,000 | $294.25 | $1,177,000 | $313.02 | 6.38% | $233.05 | $334.16 | ||
| ≡ | SCHW - Charles Schwab Corp. | 0.02 | 12,500 | $94.00 | $1,175,000 | $91.71 | -2.44% | $76.57 | $107.14 | ||
| ≡ | G - Genpact Ltd. | 0.01 | 10,000 | $37.30 | $373,000 | $36.22 | -2.90% | $33.92 | $49.59 | ||
| ≡ | TEX - Terex Corp. | 0.01 | Reduce 43.76% | 10,922 | $59.06 | $645,000 | $61.06 | 3.39% | $33.79 | $71.31 | |
| ≡ | UNP - Union Pacific | 0.01 | 2,032 | $242.62 | $493,000 | $249.40 | 2.79% | $201.87 | $268.14 | ||
| ≡ | STLA - Stellantis N.V. | 0.00 | Add 2.78% | 37,000 | $7.08 | $262,000 | $8.50 | 20.06% | $6.28 | $12.22 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Consumer Discretionary | 66.62 | |
| Information Technology | 8.48 | |
| Health Care | 7.61 | |
| Industrials | 6.33 | |
| Energy | 5.73 | |
| Materials | 2.95 | |
| 1.49 | ||
| Industrial Goods | 0.76 | |
| Financials | 0.04 | |
| Consumer Goods | 0.00 |