Greenhaven Associates
Latest statistics and disclosures from Greenhaven Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEN, General Motors, C, GS, CRH, and represent 50.89% of Greenhaven Associates's stock portfolio.
- Added to shares of these 10 stocks: G (+$26M), IP (+$13M), C (+$11M), DHI (+$6.6M), General Motors (+$5.3M), NOV, ARW, OSK, TEX, AVT.
- Reduced shares in these 8 stocks: WRK (-$38M), JPM (-$20M), LEN (-$19M), GS (-$14M), CRH (-$9.8M), LEN.B (-$8.1M), PHM (-$6.7M), TOL.
- Greenhaven Associates was a net seller of stock by $-46M.
- Greenhaven Associates has $11B in assets under management (AUM), dropping by 15.79%.
- Central Index Key (CIK): 0000846222
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Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 14.1 | $1.5B | 8.9M | 171.98 |
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| General Motors Common | 9.7 | $1.1B | 23M | 45.35 |
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| Citigroup Common (C) | 9.5 | $1.0B | 16M | 63.24 |
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| Goldman Sachs Common (GS) | 8.8 | $959M | 2.3M | 417.69 |
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| CRH Common (CRH) | 8.8 | $951M | 11M | 86.26 |
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| J P Morgan Chase Common (JPM) | 8.5 | $927M | -2% | 4.6M | 200.30 |
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| Toll Brothers Common (TOL) | 6.6 | $713M | 5.5M | 129.37 |
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| PulteGroup Common (PHM) | 6.3 | $684M | 5.7M | 120.62 |
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| Westrock Common (WRK) | 5.8 | $625M | -5% | 13M | 49.45 |
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| D R Horton Common (DHI) | 5.4 | $590M | 3.6M | 164.55 |
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| International Paper Common (IP) | 3.7 | $397M | +3% | 10M | 39.02 |
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| Oshkosh Corp Common (OSK) | 2.8 | $309M | 2.5M | 124.71 |
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| Lear Corporation Common (LEA) | 2.4 | $261M | 1.8M | 144.88 |
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| Arrow Electronics Common (ARW) | 2.2 | $240M | 1.9M | 129.46 |
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| Avnet Common (AVT) | 1.8 | $191M | 3.9M | 49.58 |
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| Meritage Homes Corp Common (MTH) | 1.3 | $145M | 827k | 175.46 |
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| Terex Corp Common (TEX) | 0.9 | $95M | 1.5M | 64.40 |
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| Lennar Corporation - B Common (LEN.B) | 0.7 | $80M | -9% | 517k | 154.18 |
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| Genpact Common (G) | 0.3 | $36M | +259% | 1.1M | 32.95 |
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| Nov Common (NOV) | 0.3 | $35M | +13% | 1.8M | 19.52 |
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| Agilent Technologies Common (A) | 0.0 | $1.6M | 11k | 145.51 |
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| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.4M | 20k | 72.34 |
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| Morgan Stanley Common (MS) | 0.0 | $942k | 10k | 94.16 |
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| Union Pacific Corp Common (UNP) | 0.0 | $500k | 2.0k | 245.93 |
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| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $421k | 1.0k | 420.52 |
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| Technipfmc Common (FTI) | 0.0 | $389k | 16k | 25.11 |
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| 3M Company Common (MMM) | 0.0 | $251k | 2.4k | 106.07 |
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Past Filings by Greenhaven Associates
SEC 13F filings are viewable for Greenhaven Associates going back to 2011
- 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
- Greenhaven Associates 2020 Q3 filed Oct. 23, 2020
- Greenhaven Associates 2020 Q2 filed July 31, 2020