Greenhaven Associates 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $10.9bn in its Q1 2024 13F filing. The largest position was LEN at 14.1% of the reported book, followed by General Motors Co (GM) and C. Against the Q4 2023 filing, it opened 0 new positions, added to 9 and reduced 8 among the top 27 holdings.
What did Greenhaven Associates own in Q1 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 14.1% | $1.5bn | 8,933,457 | -1% | reduced |
| 2 | General Motors Co (GM) | 9.7% | $1.1bn | 23,154,158 | 1% | added | |
| 3 | C Citigroup Inc (C) | Financial Services | 9.5% | $1.0bn | 16,291,760 | 1% | added |
| 4 | GS Goldman Sachs (GS) | Financial Services | 8.8% | $959.1m | 2,296,177 | -1% | reduced |
| 5 | CRH CRH PLC (CRH) | Basic Materials | 8.8% | $951.3m | 11,028,797 | -1% | reduced |
| 6 | JPM J P Morgan Chase (JPM) | Financial Services | 8.5% | $926.7m | 4,626,384 | -2% | reduced |
| 7 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 6.6% | $713.2m | 5,512,894 | -1% | reduced |
| 8 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 6.3% | $684.0m | 5,670,818 | -1% | reduced |
| 9 | Westrock CO (WRK) | 5.8% | $625.3m | 12,644,411 | -6% | reduced | |
| 10 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.4% | $590.4m | 3,587,993 | 1% | added |
| 11 | IP International Paper Co (IP) | Consumer Cyclical | 3.7% | $396.7m | 10,165,385 | 3% | added |
| 12 | OSK Oshkosh Corp (OSK) | Industrials | 2.8% | $309.3m | 2,480,089 | 0% | held |
| 13 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.4% | $260.6m | 1,799,060 | 0% | held |
| 14 | ARW Arrow Electronics Inc (ARW) | Technology | 2.2% | $239.6m | 1,850,828 | 1% | added |
| 15 | AVT Avnet Inc (AVT) | Technology | 1.8% | $191.3m | 3,858,537 | 1% | added |
| 16 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.3% | $145.1m | 826,905 | 0% | held |
| 17 | TEX Terex Corp (TEX) | Industrials | 0.9% | $95.1m | 1,476,300 | 1% | added |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.7% | $79.7m | 516,800 | -9% | reduced | |
| 19 | G Genpact LTD (G) | Technology | 0.3% | $35.8m | 1,087,635 | 259% | added |
| 20 | NOV NOV INC (NOV) | Energy | 0.3% | $35.1m | 1,798,976 | 13% | added |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.6m | 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% | $941.6k | 10,000 | 0% | held |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $499.7k | 2,032 | 0% | held |
| 25 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $420.9k | 1,001 | 0% | held | |
| 26 | FTI Technipfmc PLC (FTI) | Energy | 0.0% | $389.2k | 15,500 | 0% | held |
| 27 | MMM 3M Company (MMM) | Industrials | 0.0% | $251.2k | 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.