Greenhaven Associates Inc Portfolio Holdings

Greenhaven Associates Inc

  • $5.39 Billion
  • Q4 2024

Greenhaven Associates Inc has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.39 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 $1.25B, Citigroup Inc with a value of $1.19B, Toll Brothers, Inc. with a value of $697M, Pultegroup Inc with a value of $608M, and Horton D R Inc with a value of $513M.

Examining the 13F form we can see an decrease of $972M in the current position value, from $6.36B to 5.39B.

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

Portfolio value $5.39 Billion
Consumer Cyclical: $3.36 Billion
Financial Services: $1.19 Billion
Technology: $476 Million
Industrials: $313 Million
Energy: $48 Million
Healthcare: $1.44 Million
Basic Materials: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$1.25 Billion 23.19% of portfolio
9,164,735
Q4 2024 Added 0.85%
$152B
$1.19 Billion 22.03% of portfolio
16,870,765
Q4 2024 Reduced 0.07%
$15.2B
$697 Million 12.94% of portfolio
5,536,503
Q4 2024 Reduced 0.1%
$26.6B
$608 Million 11.28% of portfolio
5,584,228
Q4 2024 Reduced 0.16%
$50.9B
$513 Million 9.52% of portfolio
3,671,563
Q4 2024 Added 0.0%
$6.18B
$243 Million 4.5% of portfolio
2,552,106
Q4 2024 Added 0.62%
$7.38B
$215 Million 4.0% of portfolio
1,904,857
Q4 2024 Added 1.09%
$4.92B
$207 Million 3.85% of portfolio
3,962,837
Q4 2024 Added 0.97%
$5.59B
$174 Million 3.24% of portfolio
1,842,247
Q4 2024 Added 1.24%
$2.95B
$114 Million 2.11% of portfolio
739,013
Q4 2024 Reduced 0.72%
$3.22B
$69.5 Million 1.29% of portfolio
1,503,133
Q4 2024 Added 0.22%
$8.23B
$52.8 Million 0.98% of portfolio
1,230,338
Q4 2024 Reduced 1.08%
$5.94B
$48 Million 0.89% of portfolio
3,291,042
Q4 2024 Added 61.69%
$20B
$1.9 Million 0.04% of portfolio
35,288
Q3 2024 Reduced 99.35%
$42.8B
$1.44 Million 0.03% of portfolio
10,700
Q2 2017 New
$137B
$1.48 Million 0.03% of portfolio
20,000
Q1 2022 Reduced 11.11%
$230B
$1.26 Million 0.02% of portfolio
10,000
Q4 2021 Reduced 96.26%
$746B
$1.2 Million 0.02% of portfolio
5,000
Q3 2024 Reduced 33.33%
$602B
$453,000 0.01% of portfolio
1,001
Q1 2022 Reduced 59.98%
$144B
$463,000 0.01% of portfolio
2,032
Q2 2017 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 94.34%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $5.39 Billion
  • Prior Value $6.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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