Latest GREENHAVEN ASSOCIATES INC Stock Portfolio
GREENHAVEN ASSOCIATES INC Performance:
2025 Q2: 6.05%YTD: -1.69%2024: 6.4%
Performance for 2025 Q2 is 6.05%, and YTD is -1.69%, and 2024 is 6.4%.
About GREENHAVEN ASSOCIATES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENHAVEN ASSOCIATES INC reported an equity portfolio of $6.7 Billions as of 30 Jun, 2025.
The top stock holdings of GREENHAVEN ASSOCIATES INC are C, , LEN. The fund has invested 20.5% of it's portfolio in CITIGROUP INC (C) and 17.3% of portfolio in GENERAL MOTORS CO (GM).
The fund managers got completely rid off BERKSHIRE HATHAWAY INC. CLASS B (BRK/B) and ROBERT HALF INC. (RHI) (RHI) stocks. They significantly reduced their stock positions in GENPACT LTD (G) (G), CITIGROUP INC (C) (C) and GENERAL MOTORS CO (GM). GREENHAVEN ASSOCIATES INC opened new stock positions in ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to NOV INC (NOV) (NOV), STELLANTIS NV (STLA) and MERITAGE HOMES CORP (MTH) (MTH).
The top stock holdings of GREENHAVEN ASSOCIATES INC are C, , LEN. The fund has invested 20.5% of it's portfolio in CITIGROUP INC (C) and 17.3% of portfolio in GENERAL MOTORS CO (GM).
The fund managers got completely rid off BERKSHIRE HATHAWAY INC. CLASS B (BRK/B) and ROBERT HALF INC. (RHI) (RHI) stocks. They significantly reduced their stock positions in GENPACT LTD (G) (G), CITIGROUP INC (C) (C) and GENERAL MOTORS CO (GM). GREENHAVEN ASSOCIATES INC opened new stock positions in ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to NOV INC (NOV) (NOV), STELLANTIS NV (STLA) and MERITAGE HOMES CORP (MTH) (MTH).
GREENHAVEN ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENHAVEN ASSOCIATES INC made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was -1.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| icon plc (iclr) | 2,564,720 |
New stocks bought by GREENHAVEN ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| nov inc (nov) | 21.11 |
| stellantis nv (stla) | 20.00 |
| meritage homes corp (mth) | 4.01 |
| toll brothers, inc. (tol) | 0.71 |
| lennar corporation - a (len) | 0.57 |
| d r horton, inc. (dhi) | 0.17 |
| oshkosh corp (osk) | 0.03 |
Additions to existing portfolio by GREENHAVEN ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| genpact ltd (g) | -92.49 |
| citigroup inc (c) | -2.94 |
| general motors co (gm) | -0.53 |
| terex corp (tex) | -0.21 |
| pultegroup inc. (phm) | -0.12 |
| lear corporation (lea) | -0.1 |
| arrow electronics inc (arw) | -0.06 |
| avnet inc (avt) | -0.06 |
GREENHAVEN ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robert half inc. (rhi) | -207,290 |
| berkshire hathaway inc. class b (brk/b) | -533,113 |
GREENHAVEN ASSOCIATES INC got rid off the above stocks
Sector Distribution
GREENHAVEN ASSOCIATES INC has about 45.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 45.6 |
| Others | 20.7 |
| Financial Services | 20.6 |
| Technology | 6.8 |
| Industrials | 5.4 |
Market Cap. Distribution
GREENHAVEN ASSOCIATES INC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.1 |
| UNALLOCATED | 20.7 |
| MID-CAP | 17.1 |
Stocks belong to which Index?
About 55.1% of the stocks held by GREENHAVEN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 44.9 |
| RUSSELL 2000 | 2.5 |
GREENHAVEN ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENHAVEN ASSOCIATES INC
GREENHAVEN ASSOCIATES INC has 25 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. C was the most profitable stock for GREENHAVEN ASSOCIATES INC last quarter.
Last Reported on: 08 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| C | citigroup inc (c) | 20.48 | 16,175,600 | 1,376,860,000 | reduced | -2.94 | ||
Historical Trend of CITIGROUP INC (C) Position Held By GREENHAVEN ASSOCIATES INCWhat % of Portfolio is C?:Number of C shares held:Change in No. of Shares Held: | ||||||||
| general motors co (gm) | 17.32 | 23,654,400 | 1,164,030,000 | reduced | -0.53 | |||
| LEN | lennar corporation - a (len) | 15.62 | 9,493,580 | 1,050,090,000 | added | 0.57 | ||
| TOL | toll brothers, inc. (tol) | 9.51 | 5,601,920 | 639,347,000 | added | 0.71 | ||
| PHM | pultegroup inc. (phm) | 8.76 | 5,580,430 | 588,512,000 | reduced | -0.12 | ||
| DHI | d r horton, inc. (dhi) | 7.06 | 3,681,060 | 474,563,000 | added | 0.17 | ||
| OSK | oshkosh corp (osk) | 4.32 | 2,554,410 | 290,027,000 | added | 0.03 | ||
| ARW | arrow electronics inc (arw) | 3.63 | 1,912,700 | 243,735,000 | reduced | -0.06 | ||
| millrose properties (mrp) | 3.35 | 7,887,520 | 224,873,000 | reduced | -0.01 | |||
| AVT | avnet inc (avt) | 3.13 | 3,962,940 | 210,353,000 | reduced | -0.06 | ||
| LEA | lear corporation (lea) | 2.60 | 1,841,650 | 174,920,000 | reduced | -0.1 | ||
| MTH | meritage homes corp (mth) | 1.49 | 1,491,960 | 99,916,200 | added | 4.01 | ||
| TEX | terex corp (tex) | 1.04 | 1,499,930 | 70,031,900 | reduced | -0.21 | ||
| NOV | nov inc (nov) | 0.92 | 4,982,520 | 61,932,700 | added | 21.11 | ||
| LEN | lennar corporation - b shs (len/b) | 0.57 | 364,059 | 38,317,200 | unchanged | 0.00 | ||
| icon plc (iclr) | 0.04 | 17,633 | 2,564,720 | new | ||||
| CRH | crh plc (crh) | 0.04 | 26,937 | 2,472,820 | unchanged | 0.00 | ||
| SCHW | charles schwab corporation (schw) | 0.03 | 20,000 | 1,824,800 | unchanged | 0.00 | ||
| GS | goldman sachs (gs) | 0.03 | 2,500 | 1,769,380 | unchanged | 0.00 | ||
| JPM | j p morgan chase (jpm) | 0.02 | 5,000 | 1,449,550 | unchanged | 0.00 | ||
