Greenhaven Associates

Periodo

Q1 2026

Valore portafoglio

$6.07B

Titoli

Attività

12 acquisti · 9 riduzioni

#	Titolo	% Portafoglio	Attività	Azioni	Valore
1	General Motors Co (GM)	15.37%	Reduce 17.48%	12,526,135	$933.2M
2	LEN Lennar Corporation - A (LEN)	15.21%	Add 5.33%	10,632,131	$923.3M
3	TOL Toll Brothers, Inc. (TOL)	12.69%	Add 0.75%	5,645,309	$770.4M
4	PHM PulteGroup Inc. (PHM)	10.65%	Reduce 0.67%	5,497,109	$646.5M
5	DHI D R Horton, Inc. (DHI)	7.84%	Reduce 0.49%	3,466,920	$475.7M
6	OSK Oshkosh Corp (OSK)	6.14%	Add 0.39%	2,531,005	$372.6M
7	ARW Arrow Electronics Inc (ARW)	4.48%	Reduce 0.22%	1,895,860	$271.9M
8	AVT Avnet Inc (AVT)	3.98%	Reduce 0.21%	3,920,512	$241.6M
9	BAX Baxter International Inc (BAX)	3.96%	Add 33.8%	14,307,688	$240.4M
10	SLB SLB LTD (SLB)	3.95%	Add 0.08%	4,664,577	$239.7M
11	Icon PLC (ICLR)	3.65%	Add 11412.08%	2,002,411	$221.6M
12	LEA Lear Corporation (LEA)	3.38%	Reduce 4.43%	1,697,369	$205.5M
13	AVTR Avantor Inc (AVTR)	2.92%	Add 10.21%	22,593,838	$177.1M
14	NOV NOV INC (NOV)	1.78%	Add 0.11%	5,751,338	$108.2M
15	VBIL Vanguard 0-3M T-Bill ETF (VBIL)	1.49%	Add 54.83%	1,196,425	$90.5M
16	MTH Meritage Homes Corp (MTH)	1.48%	Reduce 0.72%	1,454,849	$90.0M
17	LEN/B Lennar Corporation - B SHS (LEN/B)	0.5%	—	364,059	$30.6M
18	TMHC Taylor Morrison Home Corp (TMHC)	0.26%	Add 469.7%	270,608	$15.8M
19	DNOW DNOW INC (DNOW)	0.16%	Buy	824,487	$9.8M
20	CRH PLC (CRH)	0.03%	Reduce 12.5%	17,500	$1.8M
21	A Agilent Technologies, Inc. (A)	0.02%	—	10,700	$1.2M
22	JPM J P Morgan Chase (JPM)	0.02%	—	4,000	$1.2M
23	SCHW Charles Schwab Corporation (SCHW)	0.02%	—	12,500	$1.2M
24	TEX Terex Corp (TEX)	0.01%	Reduce 43.76%	10,922	$645,490
25	UNP Union Pacific Corp (UNP)	0.01%	—	2,032	$493,004
26	Genpact LTD (G)	0.01%	—	10,000	$372,500
27	Stellantis NV (STLA)	0%	Add 2.78%	37,000	$262,330

Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.