Greenhaven Associates as of March 31, 2024
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 | |
| General Motors Common | 9.7 | $1.1B | 23M | 45.35 | |
| Citigroup Common (C) | 9.5 | $1.0B | 16M | 63.24 | |
| Goldman Sachs Common (GS) | 8.8 | $959M | 2.3M | 417.69 | |
| CRH Common (CRH) | 8.8 | $951M | 11M | 86.26 | |
| J P Morgan Chase Common (JPM) | 8.5 | $927M | 4.6M | 200.30 | |
| Toll Brothers Common (TOL) | 6.6 | $713M | 5.5M | 129.37 | |
| PulteGroup Common (PHM) | 6.3 | $684M | 5.7M | 120.62 | |
| Westrock Common (WRK) | 5.8 | $625M | 13M | 49.45 | |
| D R Horton Common (DHI) | 5.4 | $590M | 3.6M | 164.55 | |
| International Paper Common (IP) | 3.7 | $397M | 10M | 39.02 | |
| Oshkosh Corp Common (OSK) | 2.8 | $309M | 2.5M | 124.71 | |
| Lear Corporation Common (LEA) | 2.4 | $261M | 1.8M | 144.88 | |
| Arrow Electronics Common (ARW) | 2.2 | $240M | 1.9M | 129.46 | |
| Avnet Common (AVT) | 1.8 | $191M | 3.9M | 49.58 | |
| Meritage Homes Corp Common (MTH) | 1.3 | $145M | 827k | 175.46 | |
| Terex Corp Common (TEX) | 0.9 | $95M | 1.5M | 64.40 | |
| Lennar Corporation - B Common (LEN.B) | 0.7 | $80M | 517k | 154.18 | |
| Genpact Common (G) | 0.3 | $36M | 1.1M | 32.95 | |
| Nov Common (NOV) | 0.3 | $35M | 1.8M | 19.52 | |
| Agilent Technologies Common (A) | 0.0 | $1.6M | 11k | 145.51 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.4M | 20k | 72.34 | |
| Morgan Stanley Common (MS) | 0.0 | $942k | 10k | 94.16 | |
| Union Pacific Corp Common (UNP) | 0.0 | $500k | 2.0k | 245.93 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $421k | 1.0k | 420.52 | |
| Technipfmc Common (FTI) | 0.0 | $389k | 16k | 25.11 | |
| 3M Company Common (MMM) | 0.0 | $251k | 2.4k | 106.07 |
