Greenhaven Associates 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $7.6bn in its Q2 2024 13F filing. The largest position was LEN at 17.7% of the reported book, followed by General Motors Co (GM) and C. Against the Q1 2024 filing, it opened 0 new positions, added to 10 and reduced 6 among the top 25 holdings.
What did Greenhaven Associates own in Q2 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 17.7% | $1.3bn | 8,972,532 | 0% | held |
| 2 | General Motors Co (GM) | 14.2% | $1.1bn | 23,266,658 | 0% | held | |
| 3 | C Citigroup Inc (C) | Financial Services | 13.9% | $1.1bn | 16,640,846 | 2% | added |
| 4 | CRH CRH PLC (CRH) | Basic Materials | 11.0% | $833.8m | 11,120,064 | 1% | added |
| 5 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 8.4% | $641.1m | 5,565,787 | 1% | added |
| 6 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 8.1% | $614.0m | 5,576,308 | -2% | reduced |
| 7 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 6.8% | $517.2m | 3,669,893 | 2% | added |
| 8 | OSK Oshkosh Corp (OSK) | Industrials | 3.6% | $272.3m | 2,517,042 | 1% | added |
| 9 | IP International Paper Co (IP) | Consumer Cyclical | 3.1% | $233.2m | 5,403,885 | -47% | reduced |
| 10 | ARW Arrow Electronics Inc (ARW) | Technology | 3.0% | $227.4m | 1,882,880 | 2% | added |
| 11 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.7% | $207.5m | 1,816,880 | 1% | added |
| 12 | AVT Avnet Inc (AVT) | Technology | 2.7% | $202.0m | 3,922,338 | 2% | added |
| 13 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.6% | $125.0m | 772,153 | -7% | reduced |
| 14 | TEX Terex Corp (TEX) | Industrials | 1.1% | $82.2m | 1,499,671 | 2% | added |
| 15 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.9% | $67.3m | 482,750 | -7% | reduced | |
| 16 | G Genpact LTD (G) | Technology | 0.5% | $39.9m | 1,240,775 | 14% | added |
| 17 | NOV NOV INC (NOV) | Energy | 0.4% | $34.2m | 1,798,976 | 0% | held |
| 18 | GS Goldman Sachs (GS) | Financial Services | 0.3% | $25.9m | 57,259 | -98% | reduced |
| 19 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $1.5m | 7,500 | -100% | reduced |
| 20 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.5m | 20,000 | 0% | held |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.4m | 10,700 | 0% | held |
| 22 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $971.9k | 10,000 | 0% | held |
| 23 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $459.8k | 2,032 | 0% | held |
| 24 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $407.2k | 1,001 | 0% | held | |
| 25 | MMM 3M Company (MMM) | Industrials | 0.0% | $242.0k | 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.