Greenhaven Associates Inc
Institutional investor · Portfolio as of Q3 2024
Top Holdings24 positions
 Lennar Corporation | 9.1M | $1.7B | 20.0% | $55.24 | +215.06% | 20 qtrssince 2019-Q4 | Increased 64 |
| 23.8M | $1.1B | 12.5% | — | — | 16 qtrssince 2020-Q4 | Increased 64 | |
 Citigroup, Inc. | 16.9M | $1.1B | 12.4% | $45.13 | +31.08% | 12 qtrssince 2021-Q4 | Increased 64 |
 CRH PLC | 11.2M | $1B | 12.1% | $52.20 | +73.71% | 5 qtrssince 2023-Q3 | Increased 63 |
 Toll Brothers, Inc. | 5.5M | $856.2M | 10.0% | $35.43 | +328.50% | 20 qtrssince 2019-Q4 | Decreased 0 |
 PulteGroup, Inc. | 5.6M | $802.8M | 9.4% | $39.71 | +255.64% | 10 qtrssince 2022-Q2 | Increased 63 |
 D.R. Horton, Inc. | 3.7M | $700.4M | 8.2% | $64.26 | +190.11% | 20 qtrssince 2019-Q4 | Increased 62 |
 Oshkosh Corporation | 2.5M | $254.2M | 3.0% | $71.51 | +35.57% | 9 qtrssince 2022-Q3 | Increased 54 |
 Arrow Electronics, Inc. | 1.9M | $250.3M | 2.9% | $132.87 | -0.03% | 7 qtrssince 2023-Q1 | Increased 54 |
 Avnet, Inc. | 3.9M | $213.1M | 2.5% | $39.51 | +31.22% | 9 qtrssince 2022-Q3 | Increased 53 |
 Lear Corporation | 1.8M | $198.6M | 2.3% | $117.20 | -11.99% | 18 qtrssince 2020-Q2 | Increased 53 |
 Meritage Homes Corporation | 744,363 | $152.6M | 1.8% | $34.81 | +179.97% | 10 qtrssince 2022-Q2 | Decreased 0 |
 Terex Corporation | 1.5M | $79.4M | 0.9% | $56.46 | -8.70% | 6 qtrssince 2023-Q2 | Increased 43 |
 Lennar Corporation | 364,331 | $63M | 0.7% | $41.74 | +277.00% | 20 qtrssince 2019-Q4 | Decreased 0 |
 Genpact Limited | 1.2M | $48.8M | 0.6% | $32.00 | +18.82% | 4 qtrssince 2023-Q4 | Increased 42 |
 NOV Inc. | 2M | $32.5M | 0.4% | $18.74 | -19.86% | 5 qtrssince 2023-Q3 | Increased 40 |
 The Goldman Sachs Group, Inc. | 9,040 | $4.5M | 0.1% | $211.01 | +125.51% | 20 qtrssince 2019-Q4 | Decreased 0 |
 International Paper Company | 35,288 | $1.7M | 0.0% | $33.25 | +35.06% | 12 qtrssince 2021-Q4 | Decreased 0 |
 Agilent Technologies, Inc. | 10,700 | $1.6M | 0.0% | $81.32 | +79.48% | 20 qtrssince 2019-Q4 | Unchanged 0 |
 The Charles Schwab Corporation | 20,000 | $1.3M | 0.0% | $31.01 | +103.73% | 18 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2024-Q3 | $8,527,759,998 | 12.0437733403% |
Greenhaven Associates Inc manages $8.5B across 24 positions as of Q3 2024. Top holdings: LEN (20.0%), General Motors Co (GM) (12.5%), C (12.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited MMM; increased 13, led by LEN (+114,654 shares); trimmed 6, led by IP (−5.4M shares). Top move: LEN (INCREASED, conviction 64). Portfolio: $8.5B across 24 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