Greenhaven Associates
Latest statistics and disclosures from Greenhaven Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Motors, LEN, C, TOL, PHM, and represent 74.06% of Greenhaven Associates's stock portfolio.
- Added to shares of these 8 stocks: NOV (+$18M), LEN (+$11M), ARW, LEA, AVT, OSK, TEX, DHI.
- Reduced shares in these 9 stocks: CRH (-$974M), General Motors (-$5.7M), GS, PHM, C, MTH, TOL, G, LEN.B.
- Greenhaven Associates was a net seller of stock by $-950M.
- Greenhaven Associates has $6.8B in assets under management (AUM), dropping by -20.73%.
- Central Index Key (CIK): 0000846222
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Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Motors Common | 18.7 | $1.3B | 24M | 53.27 |
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| Lennar Corporation - A Common (LEN) | 18.5 | $1.2B | 9.2M | 136.37 |
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| Citigroup Common (C) | 17.6 | $1.2B | 17M | 70.39 |
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| Toll Brothers Common (TOL) | 10.3 | $697M | 5.5M | 125.95 |
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| PulteGroup Common (PHM) | 9.0 | $608M | 5.6M | 108.90 |
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| D R Horton Common (DHI) | 7.6 | $513M | 3.7M | 139.82 |
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| Oshkosh Corp Common (OSK) | 3.6 | $243M | 2.6M | 95.07 |
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| Arrow Electronics Common (ARW) | 3.2 | $216M | 1.9M | 113.12 |
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| Avnet Common (AVT) | 3.1 | $207M | 4.0M | 52.32 |
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| Lear Corporation Common (LEA) | 2.6 | $175M | 1.8M | 94.70 |
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| Meritage Homes Corp Common (MTH) | 1.7 | $114M | 739k | 153.82 |
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| Terex Corp Common (TEX) | 1.0 | $70M | 1.5M | 46.22 |
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| CRH Common (CRH) | 0.9 | $59M | -94% | 632k | 92.52 |
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| Genpact Common (G) | 0.8 | $53M | 1.2M | 42.95 |
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| Lennar Corporation - B Common (LEN.B) | 0.7 | $48M | 364k | 132.15 |
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| Nov Common (NOV) | 0.7 | $48M | +61% | 3.3M | 14.60 |
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| International Paper Common (IP) | 0.0 | $1.9M | 35k | 53.82 |
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| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.5M | 20k | 74.01 |
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| Agilent Technologies Common (A) | 0.0 | $1.4M | 11k | 134.34 |
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| Goldman Sachs Common (GS) | 0.0 | $1.4M | -72% | 2.5k | 572.62 |
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| Morgan Stanley Common (MS) | 0.0 | $1.3M | 10k | 125.72 |
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| J P Morgan Chase Common (JPM) | 0.0 | $1.2M | 5.0k | 239.71 |
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| Union Pacific Corp Common (UNP) | 0.0 | $463k | 2.0k | 228.04 |
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| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $454k | 1.0k | 453.28 |
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Past Filings by Greenhaven Associates
SEC 13F filings are viewable for Greenhaven Associates going back to 2011
- Greenhaven Associates 2024 Q4 filed Jan. 17, 2025
- Greenhaven Associates 2024 Q3 filed Oct. 2, 2024
- Greenhaven Associates 2024 Q2 filed July 15, 2024
- Greenhaven Associates 2024 Q1 filed April 26, 2024
- Greenhaven Associates 2023 Q4 filed Jan. 9, 2024
- Greenhaven Associates 2023 Q3 filed Oct. 3, 2023
- Greenhaven Associates 2023 Q2 filed July 13, 2023
- Greenhaven Associates 2023 Q1 filed April 4, 2023
- Greenhaven Associates 2022 Q4 filed Jan. 10, 2023
- Greenhaven Associates 2022 Q3 filed Oct. 5, 2022
- Greenhaven Associates 2022 Q2 filed Aug. 1, 2022
- Greenhaven Associates 2022 Q1 filed May 4, 2022
- Greenhaven Associates 2021 Q4 filed Jan. 18, 2022
- Greenhaven Associates 2021 Q3 filed Oct. 12, 2021
- Greenhaven Associates 2021 Q2 filed Aug. 2, 2021
- Greenhaven Associates 2021 Q1 filed May 13, 2021