Greenhaven Associates
Latest statistics and disclosures from Greenhaven Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEN, General Motors, C, CRH, TOL, and represent 67.07% of Greenhaven Associates's stock portfolio.
- Added to shares of these 10 stocks: General Motors (+$25M), LEN (+$22M), C (+$15M), NOV, CRH, PHM, OSK, DHI, LEA, ARW.
- Reduced shares in these 7 stocks: IP (-$262M), GS (-$24M), LEN.B (-$21M), MTH (-$5.7M), TOL, JPM, .
- Sold out of its position in MMM.
- Greenhaven Associates was a net seller of stock by $-242M.
- Greenhaven Associates has $8.5B in assets under management (AUM), dropping by 12.04%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 20.0 | $1.7B | 9.1M | 187.48 |
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| General Motors Common | 12.5 | $1.1B | +2% | 24M | 44.84 |
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| Citigroup Common (C) | 12.4 | $1.1B | 17M | 62.60 |
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| CRH Common (CRH) | 12.1 | $1.0B | 11M | 92.74 |
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| Toll Brothers Common (TOL) | 10.0 | $856M | 5.5M | 154.49 |
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| PulteGroup Common (PHM) | 9.4 | $803M | 5.6M | 143.53 |
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| D R Horton Common (DHI) | 8.2 | $700M | 3.7M | 190.77 |
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| Oshkosh Corp Common (OSK) | 3.0 | $254M | 2.5M | 100.21 |
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| Arrow Electronics Common (ARW) | 2.9 | $250M | 1.9M | 132.83 |
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| Avnet Common (AVT) | 2.5 | $213M | 3.9M | 54.31 |
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| Lear Corporation Common (LEA) | 2.3 | $199M | 1.8M | 109.15 |
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| Meritage Homes Corp Common (MTH) | 1.8 | $153M | -3% | 744k | 205.07 |
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| Terex Corp Common (TEX) | 0.9 | $79M | 1.5M | 52.91 |
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| Lennar Corporation - B Common (LEN.B) | 0.7 | $63M | -24% | 364k | 172.94 |
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| Genpact Common (G) | 0.6 | $49M | 1.2M | 39.21 |
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| Nov Common (NOV) | 0.4 | $33M | +13% | 2.0M | 15.97 |
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| Goldman Sachs Common (GS) | 0.1 | $4.5M | -84% | 9.0k | 495.11 |
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| International Paper Common (IP) | 0.0 | $1.7M | -99% | 35k | 48.85 |
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| Agilent Technologies Common (A) | 0.0 | $1.6M | 11k | 148.48 |
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| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.3M | 20k | 64.81 |
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| J P Morgan Chase Common (JPM) | 0.0 | $1.1M | -33% | 5.0k | 210.86 |
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| Morgan Stanley Common (MS) | 0.0 | $1.0M | 10k | 104.24 |
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| Union Pacific Corp Common (UNP) | 0.0 | $501k | 2.0k | 246.48 |
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| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $461k | 1.0k | 460.26 |
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Past Filings by Greenhaven Associates
SEC 13F filings are viewable for Greenhaven Associates going back to 2011
- 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
- Greenhaven Associates 2020 Q4 filed Feb. 3, 2021