Greenhaven Associates Holdings – 2025 Q4
Explore the latest portfolio disclosure for Greenhaven Associates, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Greenhaven Associates maintains its largest exposure in Consumer Cyclical, which represents approximately 55.48% of the portfolio. This sector forms the core of Greenhaven Associates's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 33.80%) and Healthcare (approximately 7.14%) , reflecting how Greenhaven Associates diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Greenhaven Associates's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SCHW | 12,500 | $99.92 | Reduced | -16.67% | 0.02% | $1.25M | 2025 Q4 |
| TEX | 19,422 | $53.39 | Reduced | -98.69% | 0.02% | $1.04M | 2025 Q4 |
| UNP | 2,032 | $231.3 | No Change | No Change | 0.01% | $470K | 2025 Q4 |
| G | 10,000 | $46.8 | No Change | No Change | 0.01% | $468K | 2025 Q4 |
| STLA | 36,000 | $10.89 | No Change | No Change | 0.01% | $392.04K | 2025 Q4 |