Greenhaven Associates Inc
Institutional investor · Portfolio as of Q4 2023
Top Holdings27 positions
 Lennar Corporation | 9M | $1.3B | 14.4% | $53.35 | +156.75% | 17 qtrssince 2019-Q4 | Increased 63 |
 The Goldman Sachs Group, Inc. | 2.3M | $899M | 9.6% | $211.01 | +72.40% | 17 qtrssince 2019-Q4 | Decreased 0 |
 Citigroup, Inc. | 16.1M | $828.9M | 8.8% | $44.46 | +6.35% | 9 qtrssince 2021-Q4 | Increased 75 |
| 23M | $827.5M | 8.8% | — | — | 13 qtrssince 2020-Q4 | Increased 65 | |
 JPMorgan Chase & Co. | 4.7M | $803.5M | 8.6% | $103.61 | +54.06% | 17 qtrssince 2019-Q4 | Increased 62 |
 CRH PLC | 11.1M | $770.6M | 8.2% | $51.91 | +28.67% | 2 qtrssince 2023-Q3 | Increased 63 |
 PulteGroup, Inc. | 5.7M | $591.1M | 6.3% | $39.40 | +156.49% | 7 qtrssince 2022-Q2 | Increased 62 |
 Toll Brothers, Inc. | 5.5M | $570M | 6.1% | $34.69 | +189.49% | 17 qtrssince 2019-Q4 | Decreased 0 |
 WESTROCK CO | 13.4M | $556.8M | 5.9% | — | — | 8 qtrssince 2022-Q1 | Decreased 0 |
 D.R. Horton, Inc. | 3.5M | $539.2M | 5.7% | $61.43 | +140.36% | 17 qtrssince 2019-Q4 | Increased 62 |
 International Paper Company | 9.8M | $355.5M | 3.8% | $33.19 | -3.23% | 9 qtrssince 2021-Q4 | Increased 58 |
 Oshkosh Corporation | 2.5M | $267.7M | 2.9% | $70.62 | +46.66% | 6 qtrssince 2022-Q3 | Increased 54 |
 Lear Corporation | 1.8M | $253.2M | 2.7% | $117.26 | +11.72% | 15 qtrssince 2020-Q2 | Increased 54 |
 Arrow Electronics, Inc. | 1.8M | $223.3M | 2.4% | $133.13 | -8.17% | 4 qtrssince 2023-Q1 | Increased 56 |
 Avnet, Inc. | 3.8M | $193.3M | 2.1% | $39.31 | +20.11% | 6 qtrssince 2022-Q3 | Increased 54 |
 Meritage Homes Corporation | 826,791 | $144M | 1.5% | $34.81 | +134.84% | 7 qtrssince 2022-Q2 | Increased 49 |
 Terex Corporation | 1.5M | $83.7M | 0.9% | $56.43 | -1.69% | 3 qtrssince 2023-Q2 | Increased 69 |
 Lennar Corporation | 569,409 | $76.3M | 0.8% | $41.74 | +189.07% | 17 qtrssince 2019-Q4 | Increased 43 |
 NOV Inc. | 1.6M | $32.3M | 0.3% | $19.36 | -2.65% | 2 qtrssince 2023-Q3 | Increased 36 |
 Genpact Limited | 302,805 | $10.5M | 0.1% | $33.22 | 0.00% | 1 qtr | New 47 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2023-Q4 | $9,379,353,063 | 21.6029159965% |
Greenhaven Associates Inc manages $9.4B across 27 positions as of Q4 2023. Top holdings: LEN (14.4%), GS (9.6%), C (8.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added G; exited WHR, GIL and ALV; increased 16, led by C (+2.9M shares); trimmed 3, led by GS (−3,460 shares). Top move: C (INCREASED, conviction 75). Portfolio: $9.4B 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