Greenhaven Associates as of Dec. 31, 2023
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 14.4 | $1.3B | 9.0M | 149.04 | |
| Goldman Sachs Common (GS) | 9.6 | $899M | 2.3M | 385.77 | |
| Citigroup Common (C) | 8.8 | $829M | 16M | 51.44 | |
| General Motors Common | 8.8 | $828M | 23M | 35.92 | |
| J P Morgan Chase Common (JPM) | 8.6 | $804M | 4.7M | 170.10 | |
| CRH Common (CRH) | 8.2 | $771M | 11M | 69.16 | |
| PulteGroup Common (PHM) | 6.3 | $591M | 5.7M | 103.22 | |
| Toll Brothers Common (TOL) | 6.1 | $570M | 5.5M | 102.79 | |
| Westrock Common (WRK) | 5.9 | $557M | 13M | 41.52 | |
| D R Horton Common (DHI) | 5.7 | $539M | 3.5M | 151.98 | |
| International Paper Common (IP) | 3.8 | $356M | 9.8M | 36.15 | |
| Oshkosh Corp Common (OSK) | 2.9 | $268M | 2.5M | 108.41 | |
| Lear Corporation Common (LEA) | 2.7 | $253M | 1.8M | 141.21 | |
| Arrow Electronics Common (ARW) | 2.4 | $223M | 1.8M | 122.25 | |
| Avnet Common (AVT) | 2.1 | $193M | 3.8M | 50.40 | |
| Meritage Homes Corp Common (MTH) | 1.5 | $144M | 827k | 174.20 | |
| Terex Corp Common (TEX) | 0.9 | $84M | 1.5M | 57.46 | |
| Lennar Corporation - B Common (LEN.B) | 0.8 | $76M | 569k | 134.05 | |
| Nov Common (NOV) | 0.3 | $32M | 1.6M | 20.28 | |
| Genpact Common (G) | 0.1 | $11M | 303k | 34.71 | |
| Agilent Technologies Common (A) | 0.0 | $1.5M | 11k | 139.03 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.4M | 20k | 68.80 | |
| Morgan Stanley Common (MS) | 0.0 | $933k | 10k | 93.25 | |
| Union Pacific Corp Common (UNP) | 0.0 | $499k | 2.0k | 245.62 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $357k | 1.0k | 356.66 | |
| Technipfmc Common (FTI) | 0.0 | $312k | 16k | 20.14 | |
| 3M Company Common (MMM) | 0.0 | $259k | 2.4k | 109.32 |
