How many stocks does Greenhaven Associates Inc own?

As of Q3 2023, Greenhaven Associates Inc holds 29 positions in their 13F portfolio.

What is Greenhaven Associates Inc's largest holding?

LEN at 13.1% of portfolio, worth $1B.

What is Greenhaven Associates Inc's total portfolio value?

$7.7B as of Q3 2023, tracked across 29 holdings.

Is Greenhaven Associates Inc a hedge fund?

Greenhaven Associates Inc is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Greenhaven Associates Inc report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Greenhaven Associates Inc's portfolio changed in Q3 2023?

View Greenhaven Associates Inc's latest portfolio changes, new positions, and exits for Q3 2023 on HoldingsIntel.

What is Greenhaven Associates Inc's investment strategy?

Greenhaven Associates Inc is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Greenhaven Associates Inc

Institutional investor · Portfolio as of Q3 2023

Q3 2023

SEC 13F snapshot

Top Holdings29 positions

Checking export access…

Activity:

				Price Trend
LEN Lennar Corporation	9M	$1B	13.1%	—	$52.79	+94.75%	16 qtrssince 2019-Q4	Decreased 0
GS The Goldman Sachs Group, Inc.	2.3M	$755.2M	9.8%	—	$211.01	+43.43%	16 qtrssince 2019-Q4	Increased 64
?? General Motors Co (GM)	22.2M	$732.6M	9.5%	—	—	—	12 qtrssince 2020-Q4	Increased 63
JPM JPMorgan Chase & Co.	4.7M	$684.3M	8.9%	—	$103.55	+30.45%	16 qtrssince 2019-Q4	Decreased 0
CRH CRH PLC	11M	$604.1M	7.8%	—	$51.77	0.00%	1 qtr	New 98
C Citigroup, Inc.	13.2M	$541.5M	7.0%	—	$43.82	-14.85%	8 qtrssince 2021-Q4	Increased 73
WRKDelisted WESTROCK CO	13.5M	$484M	6.3%	—	—	—	7 qtrssince 2022-Q1	Decreased 0
PHM PulteGroup, Inc.	5.7M	$422.2M	5.5%	—	$39.14	+84.88%	6 qtrssince 2022-Q2	Decreased 0
TOL Toll Brothers, Inc.	5.6M	$410.8M	5.3%	—	$34.69	+107.69%	16 qtrssince 2019-Q4	Increased 61
DHI D.R. Horton, Inc.	3.5M	$377.6M	4.9%	—	$60.59	+71.93%	16 qtrssince 2019-Q4	Decreased 0
IP International Paper Company	9.8M	$348M	4.5%	—	$33.19	-6.41%	8 qtrssince 2021-Q4	Increased 62
LEA Lear Corporation	1.8M	$240.2M	3.1%	—	$117.24	+5.61%	14 qtrssince 2020-Q2	Decreased 0
OSK Oshkosh Corporation	2.5M	$234.6M	3.0%	—	$70.47	+28.79%	5 qtrssince 2022-Q3	Increased 60
ARW Arrow Electronics, Inc.	1.8M	$220.1M	2.9%	—	$133.56	-6.23%	3 qtrssince 2023-Q1	Increased 62
WHR Whirlpool Corporation	1.6M	$211.9M	2.7%	—	—	—	16 qtrssince 2019-Q4	Decreased 0
AVT Avnet, Inc.	3.8M	$181.8M	2.4%	—	$39.17	+14.48%	5 qtrssince 2022-Q3	Increased 55
MTH Meritage Homes Corporation	813,950	$99.6M	1.3%	—	$34.07	+68.30%	6 qtrssince 2022-Q2	Increased 48
LEN/B Lennar Corporation	569,024	$58.2M	0.8%	—	$41.69	+119.95%	16 qtrssince 2019-Q4	Decreased 0
TEX Terex Corporation	723,010	$41.7M	0.5%	—	$57.40	-3.42%	2 qtrssince 2023-Q2	Decreased 0
NOV NOV Inc.	1.6M	$32.6M	0.4%	—	$19.37	0.00%	1 qtr	New 49

$7.7B

AUM

Positions

Q3 2023

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2022-Q2	$4,633,340,000	22.8664036622%
2022-Q3	$4,753,218,000	2.58729124131%
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%

Activity profile

$ moved · Q3'23

New40%Increased20%Decreased30%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q7%1-4Q7%1-2Y21%2Y+66%

Q3 2023 Summary

Added CRH and NOV; exited CRH and BAC; increased 9, led by C (+2.2M shares); trimmed 11, led by WHR (−526,860 shares). Top move: CRH (NEW, conviction 98). Portfolio: $7.7B across 29 positions.

Portfolio Allocation

Top holdings by portfolio weight

LEN13.07%

GS9.79%

General Moto9.50%

JPM8.87%

CRH7.83%

C7.02%

WRK6.28%

PHM5.47%

TOL5.33%

DHI4.90%