Greenhaven Associates Inc Portfolio Holdings

Greenhaven Associates Inc

  • $6.36 Billion
  • Q3 2024

Greenhaven Associates Inc has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.36 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lennar Corp with a value of $1.7B, Citigroup Inc with a value of $1.06B, Toll Brothers, Inc. with a value of $856M, Pultegroup Inc with a value of $803M, and Horton D R Inc with a value of $700M.

Examining the 13F form we can see an increase of $732M in the current position value, from $5.63B to 6.36B.

Below you can find more details about Greenhaven Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.36 Billion
Consumer Cyclical: $4.42 Billion
Financial Services: $1.07 Billion
Technology: $512 Million
Industrials: $334 Million
Energy: $32.5 Million
Healthcare: $1.59 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$1.7 Billion 26.78% of portfolio
9,087,186
Q3 2024 Added 1.28%
$138B
$1.06 Billion 16.61% of portfolio
16,883,391
Q3 2024 Added 1.46%
$15B
$856 Million 13.46% of portfolio
5,542,130
Q3 2024 Reduced 0.43%
$26.4B
$803 Million 12.62% of portfolio
5,593,179
Q3 2024 Added 0.3%
$51B
$700 Million 11.01% of portfolio
3,671,505
Q3 2024 Added 0.04%
$6.39B
$254 Million 4.0% of portfolio
2,536,484
Q3 2024 Added 0.77%
$7.57B
$250 Million 3.93% of portfolio
1,884,373
Q3 2024 Added 0.08%
$5.04B
$213 Million 3.35% of portfolio
3,924,652
Q3 2024 Added 0.06%
$5.62B
$199 Million 3.12% of portfolio
1,819,646
Q3 2024 Added 0.15%
$6.11B
$153 Million 2.4% of portfolio
744,363
Q3 2024 Reduced 3.6%
$3.26B
$79.4 Million 1.25% of portfolio
1,499,843
Q3 2024 Added 0.01%
$7.94B
$48.8 Million 0.77% of portfolio
1,243,813
Q3 2024 Added 0.24%
$5.72B
$32.5 Million 0.51% of portfolio
2,035,376
Q3 2024 Added 13.14%
$196B
$4.48 Million 0.07% of portfolio
9,040
Q3 2024 Reduced 84.21%
$19.6B
$1.72 Million 0.03% of portfolio
35,288
Q3 2024 Reduced 99.35%
$140B
$1.3 Million 0.02% of portfolio
20,000
Q1 2022 Reduced 11.11%
$40.4B
$1.59 Million 0.02% of portfolio
10,700
Q2 2017 New
$699B
$1.05 Million 0.02% of portfolio
5,000
Q3 2024 Reduced 33.33%
$593B
$460,000 0.01% of portfolio
1,001
Q1 2022 Reduced 59.98%
$141B
$500,000 0.01% of portfolio
2,032
Q2 2017 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.53%
General Motors CO (Gm)
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.42%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $6.36 Billion
  • Prior Value $5.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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