What did Greenhaven Associates buy in Q4 2025?

Greenhaven Associates opened 4 new positions (SLB, TFX, RHI, TMHC) and added to 2 existing holdings in the Q4 2025 13F.

What did Greenhaven Associates sell in Q4 2025?

Greenhaven Associates exited 1 position (GS) and trimmed 3.

What Greenhaven Associates bought and sold in Q4 2025

In Q4 2025, Greenhaven Associates (Greenhaven Associates) opened 4 new positions — including SLB (2.9%), TFX (0.2%), RHI (<0.1%), added to 2, trimmed 3, exited 1 (GS). The book stood at $6.17B across 30 positions, filed Jan 7, 2026.

4New2Added3Trimmed1Exited

Share𝕏 in

New positions (4)

SLBSlb Ltd2.9% · $179M
TFXTeleflex Inc0.2% · $15M
RHIRobert Half Inc<0.1% · $3M
TMHCTaylor Morrison Home Corp<0.1% · $3M

Added to (2)

BAXBaxter International Inc+70% shares · 3.3% · $204M
VBILVanguard 0-3m T-bill Etf+55% shares · 0.9% · $58M

Trimmed (3)

CCitigroup Inc-60% shares · 0.1% · $4M
CRHCrh Plc (crh)-20% shares · <0.1% · $2M
TEXTerex Corp-99% shares · <0.1% · $1M

Exited (1)

GSGoldman Sachs Group Incwas <0.1% of book

Greenhaven Associates's other filings

Q2 2026 changes Q1 2026 changes Q3 2025 changes Q2 2025 changes Q1 2025 changes

Greenhaven Associates's full portfolio →The whole cohort in Q4 2025 →

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.