Greenhaven Associates 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $6.8bn in its Q4 2024 13F filing. The largest position was General Motors Co (GM) at 18.7% of the reported book, followed by LEN and C. Against the Q3 2024 filing, it opened 0 new positions, added to 6 and reduced 4 among the top 24 holdings.
What did Greenhaven Associates own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | General Motors Co (GM) | 18.7% | $1.3bn | 23,723,444 | -0% | held | |
| 2 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 18.5% | $1.2bn | 9,164,735 | 1% | added |
| 3 | C Citigroup Inc (C) | Financial Services | 17.6% | $1.2bn | 16,870,765 | -0% | held |
| 4 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 10.3% | $697.3m | 5,536,503 | -0% | held |
| 5 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 9.0% | $608.1m | 5,584,228 | -0% | held |
| 6 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 7.6% | $513.4m | 3,671,563 | 0% | held |
| 7 | OSK Oshkosh Corp (OSK) | Industrials | 3.6% | $242.6m | 2,552,106 | 1% | added |
| 8 | ARW Arrow Electronics Inc (ARW) | Technology | 3.2% | $215.5m | 1,904,857 | 1% | added |
| 9 | AVT Avnet Inc (AVT) | Technology | 3.1% | $207.3m | 3,962,837 | 1% | added |
| 10 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.6% | $174.5m | 1,842,247 | 1% | added |
| 11 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.7% | $113.7m | 739,013 | -1% | reduced |
| 12 | TEX Terex Corp (TEX) | Industrials | 1.0% | $69.5m | 1,503,133 | 0% | held |
| 13 | CRH CRH PLC (CRH) | Basic Materials | 0.9% | $58.5m | 631,793 | -94% | reduced |
| 14 | G Genpact LTD (G) | Technology | 0.8% | $52.8m | 1,230,338 | -1% | reduced |
| 15 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.7% | $48.1m | 364,059 | -0% | held | |
| 16 | NOV NOV INC (NOV) | Energy | 0.7% | $48.0m | 3,291,042 | 62% | added |
| 17 | IP International Paper Co (IP) | Consumer Cyclical | 0.0% | $1.9m | 35,288 | 0% | held |
| 18 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.5m | 20,000 | 0% | held |
| 19 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.4m | 10,700 | 0% | held |
| 20 | GS Goldman Sachs (GS) | Financial Services | 0.0% | $1.4m | 2,500 | -72% | reduced |
| 21 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $1.3m | 10,000 | 0% | held |
| 22 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $1.2m | 5,000 | 0% | held |
| 23 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $463.4k | 2,032 | 0% | held |
| 24 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $453.7k | 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.