Greenhaven Associates Inc
Institutional investor · Portfolio as of Q1 2024
Top Holdings27 positions
 Lennar Corporation | 8.9M | $1.5B | 14.1% | $53.35 | +197.22% | 18 qtrssince 2019-Q4 | Decreased 0 |
| 23.2M | $1.1B | 9.7% | — | — | 14 qtrssince 2020-Q4 | Increased 63 | |
 Citigroup, Inc. | 16.3M | $1B | 9.5% | $44.61 | +31.53% | 10 qtrssince 2021-Q4 | Increased 64 |
 The Goldman Sachs Group, Inc. | 2.3M | $959.1M | 8.8% | $211.01 | +87.99% | 18 qtrssince 2019-Q4 | Decreased 0 |
 CRH PLC | 11M | $951.3M | 8.8% | $51.91 | +61.14% | 3 qtrssince 2023-Q3 | Decreased 0 |
 JPMorgan Chase & Co. | 4.6M | $926.7M | 8.5% | $103.61 | +82.53% | 18 qtrssince 2019-Q4 | Decreased 0 |
 Toll Brothers, Inc. | 5.5M | $713.2M | 6.6% | $34.69 | +265.10% | 18 qtrssince 2019-Q4 | Decreased 0 |
 PulteGroup, Inc. | 5.7M | $684M | 6.3% | $39.40 | +200.25% | 8 qtrssince 2022-Q2 | Decreased 0 |
 WESTROCK CO | 12.6M | $625.3M | 5.8% | — | — | 9 qtrssince 2022-Q1 | Decreased 0 |
 D.R. Horton, Inc. | 3.6M | $590.4M | 5.4% | $62.53 | +156.17% | 18 qtrssince 2019-Q4 | Increased 63 |
 International Paper Company | 10.2M | $396.7M | 3.7% | $33.25 | +5.62% | 10 qtrssince 2021-Q4 | Increased 60 |
 Oshkosh Corporation | 2.5M | $309.3M | 2.8% | $70.82 | +68.94% | 7 qtrssince 2022-Q3 | Increased 54 |
 Lear Corporation | 1.8M | $260.6M | 2.4% | $117.32 | +15.20% | 16 qtrssince 2020-Q2 | Increased 54 |
 Arrow Electronics, Inc. | 1.9M | $239.6M | 2.2% | $133.08 | -2.72% | 5 qtrssince 2023-Q1 | Increased 54 |
 Avnet, Inc. | 3.9M | $191.3M | 1.8% | $39.35 | +18.79% | 7 qtrssince 2022-Q3 | Increased 49 |
 Meritage Homes Corporation | 826,905 | $145.1M | 1.3% | $34.81 | +137.60% | 8 qtrssince 2022-Q2 | Increased 48 |
 Terex Corporation | 1.5M | $95.1M | 0.9% | $56.51 | +10.36% | 4 qtrssince 2023-Q2 | Increased 44 |
 Lennar Corporation | 516,800 | $79.7M | 0.7% | $41.74 | +233.65% | 18 qtrssince 2019-Q4 | Decreased 0 |
 Genpact Limited | 1.1M | $35.8M | 0.3% | $32.11 | -1.34% | 2 qtrssince 2023-Q4 | Increased 57 |
 NOV Inc. | 1.8M | $35.1M | 0.3% | $19.23 | -5.38% | 3 qtrssince 2023-Q3 | Increased 40 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $5,632,804,030 | 18.5050639377% |
| 2023-Q1 | $6,443,492,127 | 14.3922652498% |
| 2023-Q2 | $7,530,846,804 | 16.8752386993% |
| 2023-Q3 | $7,713,098,807 | 2.4200731703% |
| 2023-Q4 | $9,379,353,063 | 21.6029159965% |
| 2024-Q1 | $10,860,504,532 | 15.7916165332% |
Greenhaven Associates Inc manages $10.9B across 27 positions as of Q1 2024. Top holdings: LEN (14.1%), General Motors Co (GM) (9.7%), C (9.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Increased 12, led by G (+784,830 shares); trimmed 8, led by JPM (−97,120 shares). Top move: C (INCREASED, conviction 64). Portfolio: $10.9B across 27 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR