GREENHAVEN ASSOCIATES INC

Q2 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2025
Date filed
7/8/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,721,574
Net value change ($000)
+427,617 (6.8%)
New positions
1
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
C 193,756 16.4%
TOL 51,994 8.9%
OSK 49,784 20.7%
General Motors Co (GM) 45,655 4.1%
ARW 45,030 22.7%
AVT 19,665 10.3%
MRP 15,762 7.5%
PHM 14,135 2.5%
TEX 13,244 23.3%
LEA 12,291 7.6%
Top Reduces (Value $000, Stocks/ETFs)
LEN -33,433 -3.1%
G -6,905 -93.4%
MTH -1,752 -1.7%
LEN -1,391 -3.5%
NOV -684 -1.1%
BRK-B -533 -100.0%
RHI -207 -100.0%
UNP -12 -2.5%
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