§ 13F · FUND PROFILE
GREENHAVEN ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6721.6T (13F)Positions · 25Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$199.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | General Motors Co (GM) | 15.18M | $1234.4T | 20.0% | −34% |
| 2 | LEN | Lennar Corporation - A (LEN) | 10.09M | $1037.7T | 16.8% | +5% |
| 3 | TOL | Toll Brothers, Inc. (TOL) | 5.60M | $757.7T | 12.3% | ±0% |
| 4 | PHM | PulteGroup Inc. (PHM) | 5.53M | $649.0T | 10.5% | −1% |
| 5 | DHI | D R Horton, Inc. (DHI) | 3.48M | $501.8T | 8.1% | −4% |
| 6 | OSK | Oshkosh Corp (OSK) | 2.52M | $316.8T | 5.1% | ±0% |
| 7 | AVTR | Avantor Inc (AVTR) | 20.50M | $234.9T | 3.8% | +12% |
| 8 | ARW | Arrow Electronics Inc (ARW) | 1.90M | $209.3T | 3.4% | ±0% |
| 9 | BAX | Baxter International Inc (BAX) | 10.69M | $204.3T | 3.3% | +70% |
| 10 | LEA | Lear Corporation (LEA) | 1.78M | $203.5T | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENHAVEN SIGNAL
AC read
GREENHAVEN ASSOCIATES INC is a Other fund managing $6721573.5 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed