Greenhaven Associates Inc
Institutional investor · Portfolio as of Q2 2024
Top Holdings25 positions
 Lennar Corporation | 9M | $1.3B | 17.7% | $53.73 | +158.07% | 19 qtrssince 2019-Q4 | Increased 63 |
| 23.3M | $1.1B | 14.2% | — | — | 15 qtrssince 2020-Q4 | Increased 63 | |
 Citigroup, Inc. | 16.6M | $1.1B | 13.9% | $44.92 | +32.21% | 11 qtrssince 2021-Q4 | Increased 64 |
 CRH PLC | 11.1M | $833.8M | 11.0% | $52.08 | +40.22% | 4 qtrssince 2023-Q3 | Increased 63 |
 Toll Brothers, Inc. | 5.6M | $641.1M | 8.4% | $35.43 | +218.81% | 19 qtrssince 2019-Q4 | Increased 63 |
 PulteGroup, Inc. | 5.6M | $614M | 8.1% | $39.40 | +174.54% | 9 qtrssince 2022-Q2 | Decreased 0 |
 D.R. Horton, Inc. | 3.7M | $517.2M | 6.8% | $64.21 | +114.14% | 19 qtrssince 2019-Q4 | Increased 63 |
 Oshkosh Corporation | 2.5M | $272.3M | 3.6% | $71.31 | +46.13% | 8 qtrssince 2022-Q3 | Increased 58 |
 International Paper Company | 5.4M | $233.2M | 3.1% | $33.25 | +18.10% | 11 qtrssince 2021-Q4 | Decreased 0 |
 Arrow Electronics, Inc. | 1.9M | $227.4M | 3.0% | $132.87 | -9.11% | 6 qtrssince 2023-Q1 | Increased 54 |
 Lear Corporation | 1.8M | $207.5M | 2.7% | $117.22 | -8.54% | 17 qtrssince 2020-Q2 | Increased 54 |
 Avnet, Inc. | 3.9M | $202M | 2.7% | $39.51 | +23.60% | 8 qtrssince 2022-Q3 | Increased 54 |
 Meritage Homes Corporation | 772,153 | $125M | 1.6% | $34.81 | +120.15% | 9 qtrssince 2022-Q2 | Decreased 0 |
 Terex Corporation | 1.5M | $82.2M | 1.1% | $56.46 | -5.66% | 5 qtrssince 2023-Q2 | Increased 49 |
 Lennar Corporation | 482,750 | $67.3M | 0.9% | $41.74 | +202.81% | 19 qtrssince 2019-Q4 | Decreased 0 |
 Genpact Limited | 1.2M | $39.9M | 0.5% | $31.98 | -2.79% | 3 qtrssince 2023-Q4 | Increased 48 |
 NOV Inc. | 1.8M | $34.2M | 0.4% | $19.23 | -7.46% | 4 qtrssince 2023-Q3 | Unchanged 0 |
 The Goldman Sachs Group, Inc. | 57,259 | $25.9M | 0.3% | $211.01 | +104.81% | 19 qtrssince 2019-Q4 | Decreased 0 |
 JPMorgan Chase & Co. | 7,500 | $1.5M | 0.0% | $103.61 | +85.39% | 19 qtrssince 2019-Q4 | Decreased 0 |
 The Charles Schwab Corporation | 20,000 | $1.5M | 0.0% | $31.01 | +130.72% | 17 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2024-Q2 | $7,611,096,756 | -29.9194919207% |
Greenhaven Associates Inc manages $7.6B across 25 positions as of Q2 2024. Top holdings: LEN (17.7%), General Motors Co (GM) (14.2%), C (13.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited WRK and FTI; increased 12, led by C (+349,086 shares); trimmed 6, led by GS (−2.2M shares). Top move: C (INCREASED, conviction 64). Portfolio: $7.6B across 25 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