Greenhaven Associates 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $8.5bn in its Q3 2024 13F filing. The largest position was LEN at 20.0% of the reported book, followed by General Motors Co (GM) and C. Against the Q2 2024 filing, it opened 0 new positions, added to 5 and reduced 5 among the top 24 holdings.
What did Greenhaven Associates own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 20.0% | $1.7bn | 9,087,186 | 1% | added |
| 2 | General Motors Co (GM) | 12.5% | $1.1bn | 23,830,856 | 2% | added | |
| 3 | C Citigroup Inc (C) | Financial Services | 12.4% | $1.1bn | 16,883,391 | 1% | added |
| 4 | CRH CRH PLC (CRH) | Basic Materials | 12.1% | $1.0bn | 11,155,273 | 0% | held |
| 5 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 10.0% | $856.2m | 5,542,130 | -0% | held |
| 6 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 9.4% | $802.8m | 5,593,179 | 0% | held |
| 7 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 8.2% | $700.4m | 3,671,505 | 0% | held |
| 8 | OSK Oshkosh Corp (OSK) | Industrials | 3.0% | $254.2m | 2,536,484 | 1% | added |
| 9 | ARW Arrow Electronics Inc (ARW) | Technology | 2.9% | $250.3m | 1,884,373 | 0% | held |
| 10 | AVT Avnet Inc (AVT) | Technology | 2.5% | $213.1m | 3,924,652 | 0% | held |
| 11 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.3% | $198.6m | 1,819,646 | 0% | held |
| 12 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.8% | $152.6m | 744,363 | -4% | reduced |
| 13 | TEX Terex Corp (TEX) | Industrials | 0.9% | $79.4m | 1,499,843 | 0% | held |
| 14 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.7% | $63.0m | 364,331 | -25% | reduced | |
| 15 | G Genpact LTD (G) | Technology | 0.6% | $48.8m | 1,243,813 | 0% | held |
| 16 | NOV NOV INC (NOV) | Energy | 0.4% | $32.5m | 2,035,376 | 13% | added |
| 17 | GS Goldman Sachs (GS) | Financial Services | 0.1% | $4.5m | 9,040 | -84% | reduced |
| 18 | IP International Paper Co (IP) | Consumer Cyclical | 0.0% | $1.7m | 35,288 | -99% | reduced |
| 19 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.6m | 10,700 | 0% | held |
| 20 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.3m | 20,000 | 0% | held |
| 21 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $1.1m | 5,000 | -33% | reduced |
| 22 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $1.0m | 10,000 | 0% | held |
| 23 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $500.8k | 2,032 | 0% | held |
| 24 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $460.7k | 1,001 | 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.