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) | — | 12,526,135.0 | $933.2M | 15.37% | -2.7M | -17.5% | $74.50 | — |
| 2 | LEN | Lennar Corporation - A (LEN) | Consumer Cyclical | 10,632,131.0 | $923.3M | 15.21% | +538K | +5.3% | $86.84 | +2.3% |
| 3 | TOL | Toll Brothers, Inc. (TOL) | Consumer Cyclical | 5,645,309.0 | $770.4M | 12.69% | +42K | +0.8% | $136.47 | -0.1% |
| 4 | PHM | PulteGroup Inc. (PHM) | Consumer Cyclical | 5,497,109.0 | $646.5M | 10.65% | -37K | -0.7% | $117.61 | -1.1% |
| 5 | DHI | D R Horton, Inc. (DHI) | Consumer Cyclical | 3,466,920.0 | $475.7M | 7.83% | — | — | $137.22 | +5.0% |
| 6 | OSK | Oshkosh Corp (OSK) | Industrials | 2,531,005.0 | $372.6M | 6.14% | — | — | $147.21 | -13.6% |
| 7 | ARW | Arrow Electronics Inc (ARW) | Technology | 1,895,860.0 | $271.9M | 4.48% | — | — | $143.41 | +48.4% |
| 8 | AVT | Avnet Inc (AVT) | Technology | 3,920,512.0 | $241.6M | 3.98% | — | — | $61.62 | +35.3% |
| 9 | BAX | Baxter International Inc (BAX) | Healthcare | 14,307,688.0 | $240.4M | 3.96% | +3.6M | +33.8% | $16.80 | +13.3% |
| 10 | SLB | SLB LTD (SLB) | Energy | 4,664,577.0 | $239.7M | 3.95% | — | — | $51.39 | +11.5% |
| 11 | ICLR | Icon PLC (ICLR) | Healthcare | 2,002,411.0 | $221.6M | 3.65% | +2.0M | +10000.0% | $110.66 | +5.3% |
| 12 | LEA | Lear Corporation (LEA) | Consumer Cyclical | 1,697,369.0 | $205.5M | 3.38% | -79K | -4.4% | $121.08 | +14.3% |
| 13 | AVTR | Avantor Inc (AVTR) | Healthcare | 22,593,838.0 | $177.1M | 2.92% | +2.1M | +10.2% | $7.84 | +0.4% |
| 14 | NOV | NOV INC (NOV) | Energy | 5,751,338.0 | $108.2M | 1.78% | — | — | $18.81 | +10.9% |
| 15 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | — | 1,196,425.0 | $90.5M | 1.49% | +424K | +54.8% | $75.65 | -0.1% |
| 16 | MTH | Meritage Homes Corp (MTH) | Consumer Cyclical | 1,454,849.0 | $90.0M | 1.48% | -10K | -0.7% | $61.84 | +3.3% |
| 17 | — | Lennar Corporation - B SHS (LEN/B) | — | 364,059.0 | $30.6M | 0.50% | — | — | $84.12 | — |
| 18 | TMHC | Taylor Morrison Home Corp (TMHC) | Consumer Cyclical | 270,608.0 | $15.8M | 0.26% | +223K | +469.7% | $58.24 | -1.3% |
| 19 | DNOW | DNOW INC (DNOW) | Energy | 824,487.0 | $9.8M | 0.16% | NEW | — | $11.91 | +8.2% |
| 20 | — | CRH PLC (CRH) | — | 17,500.0 | $1.8M | 0.03% | -2K | -12.5% | $105.12 | — |
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%