GREENHAVEN ASSOCIATES INC

Q1 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2025
Date filed
4/2/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$6,293,957
Net value change ($000)
-466,052 (-6.9%)
New positions
3
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRP 209,111 NEW
NOV 14,568 30.3%
STLA 336 NEW
RHI 207 NEW
SCHW 86 5.8%
BRK-B 79 17.4%
JPM 28 2.3%
UNP 17 3.7%
Top Reduces (Value $000, Stocks/ETFs)
LEN -166,277 -13.3%
General Motors Co (GM) -145,372 -11.5%
TOL -109,970 -15.8%
CRH -56,083 -95.9%
DHI -46,185 -9.0%
G -45,453 -86.0%
PHM -33,745 -5.5%
ARW -16,772 -7.8%
AVT -16,648 -8.0%
TEX -12,687 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type