GREENHAVEN ASSOCIATES INC
CIK 0000846222
Annualised vol
0.004632%
Beta
1.42E-4
HHI
755.968302
Top-10 weight
79.119424%
VaR 95%
4.52E-4%
VaR 99%
7.47E-4%
Max drawdown
0.007802%
Matched value
0.016411%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| A | UNCHANGED | 10,700 | 10,700 | 0.0% | 1,421,281 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Lennar Corporation - A (LEN) | COMMON | 526057104 | 1,024,010,087 | 11.82 | 1.1316279E7 | |
| - | General Motors Co (GM) | COMMON | 35045V100 | 992,289,842 | 11.46 | 1.2873506E7 | |
| - | Toll Brothers, Inc. (TOL) | COMMON | 889478103 | 927,560,458 | 10.71 | 5630109.0 | |
| - | Becton Dickinson & Co (BDX) | COMMON | 075887109 | 859,812,872 | 9.93 | 5681708.0 | |
| - | PulteGroup Inc. (PHM) | COMMON | 745867101 | 748,610,762 | 8.64 | 5455949.0 | |
| - | D R Horton, Inc. (DHI) | COMMON | 23331A109 | 571,024,704 | 6.59 | 3505800.0 | |
| - | Icon Plc (ICLR) | COMMON | G4705A100 | 538,607,832 | 6.22 | 3100615.0 | |
| - | Accenture Plc (ACN) | COMMON | G1151C101 | 421,189,704 | 4.86 | 3384681.0 | |
| - | Oshkosh Corp (OSK) | COMMON | 688239201 | 392,706,206 | 4.53 | 2558680.0 | |
| - | Arrow Electronics Inc (ARW) | COMMON | 042735100 | 376,487,892 | 4.35 | 1764153.0 | |
| - | Avnet Inc (AVT) | COMMON | 053807103 | 335,105,514 | 3.87 | 3772861.0 | |
| - | Baxter International Inc (BAX) | COMMON | 071813109 | 304,561,061 | 3.52 | 1.4285228E7 | |
| - | Avantor Inc (AVTR) | COMMON | 05352A100 | 243,909,369 | 2.82 | 2.463731E7 | |
| - | Lear Corporation (LEA) | COMMON | 521865204 | 195,182,378 | 2.25 | 1455933.0 | |
| - | SLB Ltd (SLB) | COMMON | 806857108 | 176,770,973 | 2.04 | 3802344.0 | |
| - | Iqvia Hldgs Inc (IQV) | COMMON | 46266C105 | 148,401,655 | 1.71 | 768045.0 | |
| - | Meritage Homes Corp (MTH) | COMMON | 59001A102 | 108,794,872 | 1.26 | 1297494.0 | |
| - | Nov Inc (NOV) | COMMON | 62955J103 | 104,251,352 | 1.2 | 5620019.0 | |
| - | Dnow Inc (DNOW) | COMMON | 67011P100 | 56,336,712 | 0.65 | 4343617.0 | |
| - | Vanguard 0-3M T-Bill ETF (VBIL) | ETF | 922040845 | 50,100,160 | 0.58 | 662000.0 | |
| - | Epam Sys Inc (EPAM) | COMMON | 29414B104 | 46,602,255 | 0.54 | 587300.0 | |
| - | Lennar Corporation - B SHS (LEN/B) | COMMON | 526057302 | 32,295,674 | 0.37 | 364059.0 | |
| - | CRH Plc (CRH) | COMMON | G25508105 | 1,872,500 | 0.02 | 17500.0 | |
| A | UNCHANGED | Agilent Technologies, Inc. (A) | COMMON | 00846U101 | 1,421,281 | 0.02 | 10700.0 |
| - | Charles Schwab Corporation (SCHW) | COMMON | 808513105 | 1,153,375 | 0.01 | 12500.0 | |
| - | J P Morgan Chase (JPM) | COMMON | 46625H100 | 818,325 | 0.01 | 2500.0 | |
| - | Union Pacific Corp (UNP) | COMMON | 907818108 | 552,704 | 0.01 | 2032.0 | |
| - | Genpact LTD (G) | COMMON | G3922B107 | 275,000 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 8,660,705,519 | 28 | 0.004632 | 1.42E-4 | 0.007802 |
| 2026-03-31 | 2026-04-06 | 6,071,579,036 | 27 | 0.005669 | 1.74E-4 | 0.00955 |
| 2025-12-31 | 2026-01-07 | 6,170,050,440 | 30 | 0.022748 | 7.7E-4 | 0.05379 |
| 2025-09-30 | 2025-11-04 | 6,575,476,539 | 27 | 0.042157 | 0.001336 | 0.101842 |
| 2025-03-31 | 2025-04-02 | 6,293,956,530 | 26 | 5.786104 | 0.169182 | 13.345822 |
| 2024-12-31 | 2025-01-17 | 6,760,008,557 | 24 | 5.407634 | 0.158131 | 12.512866 |