Greenhaven Associates Inc Top Holdings and 13F Report (2024)

About Greenhaven Associates Inc

Investment Activity

Greenhaven Associates Inc has $9.38 billion in total holdings as of December 31, 2023.
Greenhaven Associates Inc owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.94% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, Greenhaven Associates Inc has purchased 29 new stocks and bought additional shares in 16 stocks.
Greenhaven Associates Inc sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Lennar: $1,347,725,647
The Goldman Sachs Group: $899,028,112
Citigroup: $828,868,409
General Motors Co (GM): $827,534,227
JPMorgan Chase & Co.: $803,468,030

Largest New Holdings this Quarter

Genpact: $10,510,362 Holding

Largest Purchases this Quarter

Citigroup: 2,948,512 shares (about $151.67M)
Terex: 733,690 shares (about $42.16M)
General Motors Co (GM): 818,270 shares (about $29.39M)
Genpact: 302,805 shares (about $10.51M)
Lennar: 60,461 shares (about $9.01M)

Largest Sales this Quarter

WestRock: 109,149 shares (about $4.53M)
The Goldman Sachs Group: 3,460 shares (about $1.33M)
Toll Brothers: 8,920 shares (about $916.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LEN Lennar	$1,347,725,647	$9,011,107 ▲	0.7%	9,042,711	14.4%	Construction
GS The Goldman Sachs Group	$899,028,112	$1,334,764 ▼	-0.1%	2,330,477	9.6%	Finance
C Citigroup	$828,868,409	$151,671,457 ▲	22.4%	16,113,305	8.8%	Finance
General Motors Co (GM)	$827,534,227	$29,392,258 ▲	3.7%	23,038,258	8.8%	COMMON
JPM JPMorgan Chase & Co.	$803,468,030	$765,450 ▲	0.1%	4,723,504	8.6%	Finance
CRH PLC (CRH)	$770,576,363	$7,158,752 ▲	0.9%	11,141,937	8.2%	COMMON
PHM PulteGroup	$591,075,705	$2,513,407 ▲	0.4%	5,726,368	6.3%	Construction
TOL Toll Brothers	$569,969,214	$916,887 ▼	-0.2%	5,544,987	6.1%	Construction
WRK WestRock	$556,808,984	$4,531,866 ▼	-0.8%	13,410,621	5.9%	Basic Materials
DHI D.R. Horton	$539,217,137	$5,222,945 ▲	1.0%	3,547,948	5.7%	Construction
IP International Paper	$355,549,529	$926,886 ▲	0.3%	9,835,395	3.8%	Basic Materials
OSK Oshkosh	$267,749,825	$1,203,351 ▲	0.5%	2,469,789	2.9%	Auto/Tires/Trucks
LEA Lear	$253,169,761	$427,866 ▲	0.2%	1,792,860	2.7%	Auto/Tires/Trucks
ARW Arrow Electronics	$223,293,048	$8,484,150 ▲	3.9%	1,826,528	2.4%	Computer and Technology
AVT Avnet	$193,273,870	$3,160,584 ▲	1.7%	3,834,799	2.1%	Computer and Technology
MTH Meritage Homes	$144,026,992	$2,236,902 ▲	1.6%	826,791	1.5%	Construction
TEX Terex	$83,701,982	$42,157,827 ▲	101.5%	1,456,700	0.9%	Industrial Products
LEN.B Lennar	$76,329,276	$51,609 ▲	0.1%	569,409	0.8%	Construction
NOV NOV	$32,253,312	$577,980 ▲	1.8%	1,590,400	0.3%	Business Services
G Genpact	$10,510,362	$10,510,362 ▲	New Holding	302,805	0.1%	Business Services
A Agilent Technologies	$1,487,621		0.0%	10,700	0.0%	Computer and Technology
SCHW Charles Schwab	$1,376,000		0.0%	20,000	0.0%	Finance
MS Morgan Stanley	$932,500		0.0%	10,000	0.0%	Finance
UNP Union Pacific	$499,100		0.0%	2,032	0.0%	Transportation
BRK.B Berkshire Hathaway	$357,017		0.0%	1,001	0.0%	Finance
FTI TechnipFMC	$312,170		0.0%	15,500	0.0%	Oils/Energy
MMM 3M	$258,870		0.0%	2,368	0.0%	Multi-Sector Conglomerates
WHR Whirlpool	$0	$211,923,859 ▼	-100.0%	0	0.0%	Consumer Discretionary
GIL Gildan Activewear	$0	$15,734,169 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALV Autoliv	$0	$3,886,697 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Greenhaven Associates Inc Top Holdings and 13F Report (2024)

About Greenhaven Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Greenhaven Associates Inc Top Holdings and 13F Report (2024)

About Greenhaven Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenhaven Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing