GREENHAVEN ASSOCIATES INC

CIK

846222

Location

Purchase, NY

Portfolio Value

Mid $7,586,019,832

Diversification

Diversified

Filing Date

Global Rank

#565 / 8,700 ▲ 210

Top Industry

Residential Construction 44.6%

Period ended 3 months ago

Filed Jul 28, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−5.1 pts

Top 5

54.5%

−8.4 pts

Top 10

81.7%

−4.9 pts

HHI

814

Diversified−210

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	47.1%	$3,575,183,257	6
Healthcare	27.6%	$2,096,714,066	6
Technology	15.6%	$1,179,660,363	5
Industrials	5.9%	$449,595,622	3
Energy	3.7%	$281,022,324	2
Financial Services	0.0%	$1,971,700	2
Basic Materials	0.0%	$1,872,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
DNOW	DNOW Inc.	+3,519,130	4,343,617	$56,336,712
AVTR	Avantor, Inc.	+2,043,472	24,637,310	$243,909,369
ICLR	Icon PLC	+1,098,204	3,100,615	$538,607,831
LEN	Lennar Corp /New/	+320,089	11,316,279	$1,024,010,086
DHI	Horton D R Inc /De/	+38,880	3,505,800	$571,024,704
OSK	Oshkosh Corp	+27,675	2,558,680	$392,706,206
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−862,233	3,802,344	$176,770,972
LEA	Lear Corp	−241,436	1,455,933	$195,182,377
MTH	Meritage Homes CORP	−157,355	1,297,494	$108,794,871
AVT	Avnet Inc	−147,651	3,772,861	$335,105,514
ARW	Arrow Electronics, Inc.	−131,707	1,764,153	$376,487,891
NOV	NOV Inc.	−131,319	5,620,019	$104,251,352
PHM	Pultegroup Inc/Mi/	−41,160	5,455,949	$748,610,762
BAX	Baxter International Inc	−22,460	14,285,228	$304,561,060
TOL	Toll Brothers, Inc.	−15,200	5,630,109	$927,560,457
JPM	Jpmorgan Chase & Co	−1,500	2,500	$818,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	5,681,708	$859,812,871
ACN	Accenture plc	3,384,681	$421,189,703
IQV	Iqvia Holdings Inc.	768,045	$148,401,654
EPAM	EPAM Systems, Inc.	587,300	$46,602,255
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	1,196,425	$90,509,551
TEX	Terex Corp	10,922	$645,490
STLA	Stellantis N.V.	37,000	$262,330
—		270,608	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $7,586,019,832 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LEN	Lennar Corp /New/ Consumer Cyclical	Added	11,316,279	+320,089	$1,024,010,086	+7.3%	13.50%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	5,630,109	-15,200	$927,560,457	+20.4%	12.23%
BDX	Becton Dickinson & Co Healthcare	NEW	5,681,708	NEW	$859,812,871	NEW	11.33%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	5,455,949	-41,160	$748,610,762	+15.8%	9.87%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	3,505,800	+38,880	$571,024,704	+20.0%	7.53%
ICLR	Icon PLC Healthcare	Added	3,100,615	+1,098,204	$538,607,831	+143.1%	7.10%
ACN	Accenture plc Technology	NEW	3,384,681	NEW	$421,189,703	NEW	5.55%
OSK	Oshkosh Corp Industrials	Added	2,558,680	+27,675	$392,706,206	+5.4%	5.18%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,764,153	-131,707	$376,487,891	+38.5%	4.96%
AVT	Avnet Inc Technology	Reduced	3,772,861	-147,651	$335,105,514	+38.7%	4.42%
BAX	Baxter International Inc Healthcare	Reduced	14,285,228	-22,460	$304,561,060	+26.7%	4.01%
AVTR	Avantor, Inc. Healthcare	Added	24,637,310	+2,043,472	$243,909,369	+37.7%	3.22%
LEA	Lear Corp Consumer Cyclical	Reduced	1,455,933	-241,436	$195,182,377	−5.0%	2.57%
SLB	Slb Limited/Nv Energy	Reduced	3,802,344	-862,233	$176,770,972	−26.3%	2.33%
IQV	Iqvia Holdings Inc. Healthcare	NEW	768,045	NEW	$148,401,654	NEW	1.96%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	1,297,494	-157,355	$108,794,871	+20.9%	1.43%
NOV	NOV Inc. Energy	Reduced	5,620,019	-131,319	$104,251,352	−3.6%	1.37%
DNOW	DNOW Inc. Industrials	Added	4,343,617	+3,519,130	$56,336,712	+473.7%	0.74%
EPAM	EPAM Systems, Inc. Technology	NEW	587,300	NEW	$46,602,255	NEW	0.61%
CRH	Crh Public Ltd Co Basic Materials	Held	17,500	0	$1,872,500	+1.8%	0.02%
A	Agilent Technologies, Inc. Healthcare	Held	10,700	0	$1,421,281	+16.5%	0.02%
SCHW	Schwab Charles Corp Financial Services	Held	12,500	0	$1,153,375	−1.8%	0.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,500	-1,500	$818,325	−30.5%	0.01%
UNP	Union Pacific Corp Industrials	Held	2,032	0	$552,704	+12.1%	0.01%
G	Genpact LTD Technology	Held	10,000	0	$275,000	−26.2%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.