Greenhaven Associates 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $9.4bn in its Q4 2023 13F filing. The largest position was LEN at 14.4% of the reported book, followed by GS and C. Against the Q3 2023 filing, it opened 1 new position, added to 10 and reduced 1 among the top 27 holdings.
What did Greenhaven Associates own in Q4 2023? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 14.4% | $1.3bn | 9,042,711 | 1% | added |
| 2 | GS Goldman Sachs (GS) | Financial Services | 9.6% | $899.0m | 2,330,477 | -0% | held |
| 3 | C Citigroup Inc (C) | Financial Services | 8.8% | $828.9m | 16,113,305 | 22% | added |
| 4 | General Motors Co (GM) | 8.8% | $827.5m | 23,038,258 | 4% | added | |
| 5 | JPM J P Morgan Chase (JPM) | Financial Services | 8.6% | $803.5m | 4,723,504 | 0% | held |
| 6 | CRH CRH PLC (CRH) | Basic Materials | 8.2% | $770.6m | 11,141,937 | 1% | added |
| 7 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 6.3% | $591.1m | 5,726,368 | 0% | held |
| 8 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 6.1% | $570.0m | 5,544,987 | -0% | held |
| 9 | Westrock CO (WRK) | 5.9% | $556.8m | 13,410,621 | -1% | reduced | |
| 10 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.7% | $539.2m | 3,547,948 | 1% | added |
| 11 | IP International Paper Co (IP) | Consumer Cyclical | 3.8% | $355.5m | 9,835,395 | 0% | held |
| 12 | OSK Oshkosh Corp (OSK) | Industrials | 2.9% | $267.7m | 2,469,789 | 0% | held |
| 13 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.7% | $253.2m | 1,792,860 | 0% | held |
| 14 | ARW Arrow Electronics Inc (ARW) | Technology | 2.4% | $223.3m | 1,826,528 | 4% | added |
| 15 | AVT Avnet Inc (AVT) | Technology | 2.1% | $193.3m | 3,834,799 | 2% | added |
| 16 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.5% | $144.0m | 826,791 | 2% | added |
| 17 | TEX Terex Corp (TEX) | Industrials | 0.9% | $83.7m | 1,456,700 | 101% | added |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.8% | $76.3m | 569,409 | 0% | held | |
| 19 | NOV NOV INC (NOV) | Energy | 0.3% | $32.3m | 1,590,400 | 2% | added |
| 20 | G Genpact LTD (G) | Technology | 0.1% | $10.5m | 302,805 | – | new |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.5m | 10,700 | 0% | held |
| 22 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.4m | 20,000 | 0% | held |
| 23 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $932.5k | 10,000 | 0% | held |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $499.1k | 2,032 | 0% | held |
| 25 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $357.0k | 1,001 | 0% | held | |
| 26 | FTI Technipfmc PLC (FTI) | Energy | 0.0% | $312.2k | 15,500 | 0% | held |
| 27 | MMM 3M Company (MMM) | Industrials | 0.0% | $258.9k | 2,368 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.