Greenhaven Associates Inc
Institutional investor · Portfolio as of Q4 2024
Top Holdings24 positions
| 23.7M | $1.3B | 18.7% | — | — | 17 qtrssince 2020-Q4 | Decreased 0 | |
 Lennar Corporation | 9.2M | $1.2B | 18.5% | $55.85 | +127.31% | 21 qtrssince 2019-Q4 | Increased 63 |
 Citigroup, Inc. | 16.9M | $1.2B | 17.6% | $45.13 | +48.70% | 13 qtrssince 2021-Q4 | Decreased 0 |
 Toll Brothers, Inc. | 5.5M | $697.3M | 10.3% | $35.43 | +249.88% | 21 qtrssince 2019-Q4 | Decreased 0 |
 PulteGroup, Inc. | 5.6M | $608.1M | 9.0% | $39.71 | +170.34% | 11 qtrssince 2022-Q2 | Decreased 0 |
 D.R. Horton, Inc. | 3.7M | $513.4M | 7.6% | $64.26 | +113.13% | 21 qtrssince 2019-Q4 | Increased 62 |
 Oshkosh Corporation | 2.6M | $242.6M | 3.6% | $71.63 | +28.92% | 10 qtrssince 2022-Q3 | Increased 58 |
 Arrow Electronics, Inc. | 1.9M | $215.5M | 3.2% | $132.66 | -14.73% | 8 qtrssince 2023-Q1 | Increased 58 |
 Avnet, Inc. | 4M | $207.3M | 3.1% | $39.62 | +26.83% | 10 qtrssince 2022-Q3 | Increased 58 |
 Lear Corporation | 1.8M | $174.5M | 2.6% | $116.87 | -22.84% | 19 qtrssince 2020-Q2 | Increased 54 |
 Meritage Homes Corporation | 739,013 | $113.7M | 1.7% | $34.81 | +110.95% | 11 qtrssince 2022-Q2 | Decreased 0 |
 Terex Corporation | 1.5M | $69.5M | 1.0% | $56.43 | -19.97% | 7 qtrssince 2023-Q2 | Increased 48 |
 CRH PLC | 631,793 | $58.5M | 0.9% | $52.20 | +73.91% | 6 qtrssince 2023-Q3 | Decreased 0 |
 Genpact Limited | 1.2M | $52.8M | 0.8% | $32.00 | +30.60% | 5 qtrssince 2023-Q4 | Decreased 0 |
 Lennar Corporation | 364,059 | $48.1M | 0.7% | $41.74 | +188.95% | 21 qtrssince 2019-Q4 | Decreased 0 |
 NOV Inc. | 3.3M | $48M | 0.7% | $16.85 | -18.14% | 6 qtrssince 2023-Q3 | Increased 61 |
 International Paper Company | 35,288 | $1.9M | 0.0% | $33.25 | +49.96% | 13 qtrssince 2021-Q4 | Unchanged 0 |
 The Charles Schwab Corporation | 20,000 | $1.5M | 0.0% | $31.01 | +133.44% | 19 qtrssince 2020-Q2 | Unchanged 0 |
 Agilent Technologies, Inc. | 10,700 | $1.4M | 0.0% | $81.32 | +62.95% | 21 qtrssince 2019-Q4 | Unchanged 0 |
 The Goldman Sachs Group, Inc. | 2,500 | $1.4M | 0.0% | $211.01 | +162.11% | 21 qtrssince 2019-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2024-Q4 | $6,760,008,557 | -20.7293760778% |
Greenhaven Associates Inc manages $6.8B across 24 positions as of Q4 2024. Top holdings: General Motors Co (GM) (18.7%), LEN (18.5%), C (17.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Increased 8, led by NOV (+1.3M shares); trimmed 9, led by CRH (−10.5M shares). Top move: LEN (INCREASED, conviction 63). Portfolio: $6.8B 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