Greenhaven Associates as of June 30, 2024
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 17.7 | $1.3B | 9.0M | 149.87 | |
| General Motors Common | 14.2 | $1.1B | 23M | 46.46 | |
| Citigroup Common (C) | 13.9 | $1.1B | 17M | 63.46 | |
| CRH Common (CRH) | 11.0 | $834M | 11M | 74.98 | |
| Toll Brothers Common (TOL) | 8.4 | $641M | 5.6M | 115.18 | |
| PulteGroup Common (PHM) | 8.1 | $614M | 5.6M | 110.10 | |
| D R Horton Common (DHI) | 6.8 | $517M | 3.7M | 140.93 | |
| Oshkosh Corp Common (OSK) | 3.6 | $272M | 2.5M | 108.20 | |
| International Paper Common (IP) | 3.1 | $233M | 5.4M | 43.15 | |
| Arrow Electronics Common (ARW) | 3.0 | $227M | 1.9M | 120.76 | |
| Lear Corporation Common (LEA) | 2.7 | $208M | 1.8M | 114.21 | |
| Avnet Common (AVT) | 2.7 | $202M | 3.9M | 51.49 | |
| Meritage Homes Corp Common (MTH) | 1.6 | $125M | 772k | 161.85 | |
| Terex Corp Common (TEX) | 1.1 | $82M | 1.5M | 54.84 | |
| Lennar Corporation - B Common (LEN.B) | 0.9 | $67M | 483k | 139.43 | |
| Genpact Common (G) | 0.5 | $40M | 1.2M | 32.19 | |
| Nov Common (NOV) | 0.4 | $34M | 1.8M | 19.01 | |
| Goldman Sachs Common (GS) | 0.3 | $26M | 57k | 452.32 | |
| J P Morgan Chase Common (JPM) | 0.0 | $1.5M | 7.5k | 202.26 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.5M | 20k | 73.69 | |
| Agilent Technologies Common (A) | 0.0 | $1.4M | 11k | 129.63 | |
| Morgan Stanley Common (MS) | 0.0 | $972k | 10k | 97.19 | |
| Union Pacific Corp Common (UNP) | 0.0 | $460k | 2.0k | 226.26 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $407k | 1.0k | 406.80 | |
| 3M Company Common (MMM) | 0.0 | $242k | 2.4k | 102.19 |
