Manager × security

GREENHAVEN ASSOCIATES INC CRH holdings history

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CRH PLC · CUSIP G25508105 · CIK 846222

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GREENHAVEN ASSOCIATES INC reported 17.50K CRH (shares), valued at $1.87M, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
17.50K
17,500
Reported value
$1.87M
USD

Shares unchanged; reported value increased 1.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%17,500SEC filing ↗Filed Jul 28, 2026
Q1 20260.03%17,500SEC filing ↗Filed Apr 6, 2026
Q4 20250.04%20,000SEC filing ↗Filed Jan 7, 2026
Q3 20250.05%25,000SEC filing ↗Filed Nov 4, 2025
Q2 20250.04%26,937SEC filing ↗Filed Jul 8, 2025
Q1 20250.04%26,937SEC filing ↗Filed Apr 2, 2025
Q4 20240.86%631,793SEC filing ↗Filed Jan 17, 2025
Q3 202412.13%11,155,273SEC filing ↗Filed Oct 2, 2024
Q2 202410.95%11,120,064SEC filing ↗Filed Jul 15, 2024
Q1 20248.76%11,028,797SEC filing ↗Filed Apr 26, 2024
Q4 20238.22%11,141,937SEC filing ↗Filed Jan 9, 2024
Q3 20237.83%11,038,427SEC filing ↗Filed Oct 3, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.83%11,038,427$604.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 3, 2023
Q4 20238.22%11,141,937$770.58MShares increased 0.94%; reported value increased 27.55%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2024
Q1 20248.76%11,028,797$951.34MShares decreased 1.02%; reported value increased 23.46%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 202410.95%11,120,064$833.78MShares increased 0.83%; reported value decreased 12.36%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2024
Q3 202412.13%11,155,273$1.03BShares increased 0.32%; reported value increased 24.08%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 2, 2024
Q4 20240.86%631,793$58.45MShares decreased 94.34%; reported value decreased 94.35%, and weight changed -11.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20250.04%26,937$2.37MShares decreased 95.74%; reported value decreased 95.95%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 2, 2025
Q2 20250.04%26,937$2.47MShares unchanged; reported value increased 4.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2025
Q3 20250.05%25,000$3.00MShares decreased 7.19%; reported value increased 21.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20250.04%20,000$2.50MShares decreased 20.00%; reported value decreased 16.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 7, 2026
Q1 20260.03%17,500$1.84MShares decreased 12.50%; reported value decreased 26.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 6, 2026
Q2 20260.02%17,500$1.87MShares unchanged; reported value increased 1.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
GREENHAVEN ASSOCIATES INC · CRH PLC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.