GREENHAVEN ASSOCIATES INC
data from 30/09/2025
Capitalization
$ 6.575 B
-2.17 %
Performance
$ 10.233 B
193.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | General Motors Co (GM) | 21.39% | 1.406 B $ | 23064358 | 2018/03/31 | 278.175 M $ | 23.90 % | |
| 2025/09/30 | LEN | Lennar Corporation - A (LEN) | 18.50% | 1.217 B $ | 9653394 | 2015/12/31 | 146.486 M $ | 13.95 % |
| 2025/09/30 | TOL | Toll Brothers, Inc. (TOL) | 11.72% | 770.955 M $ | 5580969 | 2016/03/31 | 134.502 M $ | 21.04 % |
| 2025/09/30 | PHM | PulteGroup Inc. (PHM) | 11.19% | 735.941 M $ | 5569828 | 2022/06/30 | 148.830 M $ | 25.29 % |
| 2025/09/30 | DHI | D R Horton, Inc. (DHI) | 9.38% | 616.492 M $ | 3637763 | 2014/12/31 | 149.267 M $ | 31.45 % |
| 2025/09/30 | OSK | Oshkosh Corp (OSK) | 4.98% | 327.701 M $ | 2526606 | 2022/09/30 | 41.279 M $ | 14.23 % |
| 2025/09/30 | ARW | Arrow Electronics Inc (ARW) | 3.49% | 229.706 M $ | 1898399 | 2023/03/31 | -12.299 M $ | -5.05 % |
| 2025/09/30 | AVTR | Avantor Inc (AVTR) | 3.48% | 228.528 M $ | 18311570 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVT | Avnet Inc (AVT) | 3.12% | 205.405 M $ | 3928937 | 2022/09/30 | -3.170 M $ | -1.51 % |
| 2025/09/30 | LEA | Lear Corporation (LEA) | 2.75% | 180.678 M $ | 1795824 | 2020/06/30 | 10.368 M $ | 5.93 % |
| 2025/09/30 | MRP | Millrose Properties (MRP) | 2.35% | 154.649 M $ | 4601273 | 2025/03/31 | 40.226 M $ | 17.89 % |
| 2025/09/30 | BAX | Baxter International Inc (BAX) | 2.18% | 143.186 M $ | 6288349 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTH | Meritage Homes Corp (MTH) | 1.60% | 105.237 M $ | 1452954 | 2022/06/30 | 8.146 M $ | 8.15 % |
| 2025/09/30 | NOV | NOV INC (NOV) | 1.16% | 76.157 M $ | 5747682 | 2023/09/30 | 4.086 M $ | 6.60 % |
| 2025/09/30 | TEX | Terex Corp (TEX) | 1.15% | 75.808 M $ | 1477733 | 2023/06/30 | 6.915 M $ | 9.87 % |
| 2025/09/30 | LEN-B | Lennar Corporation - B SHS (LEN/B) | 0.66% | 43.683 M $ | 364059 | 2017/12/31 | 5.366 M $ | 14.00 % |
| 2025/09/30 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 0.58% | 37.808 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | Citigroup Inc (C) | 0.13% | 8.452 M $ | 83273 | 2021/12/31 | 264.956 M $ | 19.24 % |
| 2025/09/30 | ICLR | Icon PLC (ICLR) | 0.05% | 3.047 M $ | 17409 | 2025/06/30 | 521.055 K $ | 20.32 % |
| 2025/09/30 | CRH | CRH PLC (CRH) | 0.05% | 2.998 M $ | 25000 | 2023/09/30 | 756.929 K $ | 30.61 % |
| 2025/09/30 | SCHW | Charles Schwab Corporation (SCHW) | 0.02% | 1.432 M $ | 15000 | 2020/06/30 | 84.600 K $ | 4.64 % |
| 2025/09/30 | A | Agilent Technologies, Inc. (A) | 0.02% | 1.373 M $ | 10700 | 2013/06/30 | 110.637 K $ | 8.76 % |
| 2025/09/30 | JPM | J P Morgan Chase (JPM) | 0.02% | 1.262 M $ | 4000 | 2014/12/31 | 127.599 K $ | 8.80 % |
| 2025/09/30 | GS | Goldman Sachs (GS) | 0.01% | 796.350 K $ | 1000 | 2014/06/30 | 221.500 K $ | 12.52 % |
| 2025/09/30 | UNP | Union Pacific Corp (UNP) | 0.01% | 480.304 K $ | 2032 | 2016/12/31 | 12.781 K $ | 2.73 % |
| 2025/09/30 | G | Genpact LTD (G) | 0.01% | 418.900 K $ | 10000 | 2023/12/31 | -23.358 K $ | -4.82 % |
| 2025/09/30 | STLA | Stellantis NV (STLA) | 0.01% | 336.240 K $ | 36000 | 2025/03/31 | -24.839 K $ | -6.88 % |
| 2025/09/30 | MS | Morgan Stanley (MS) | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |