Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 27 stocks in 2024 Q1, with total market value around $10.86B.
Greenhaven Associates's top five holdings in 2024 Q1: LENNAR CORP CL A(LEN) 14.15%, 通用汽车(GM) 9.67%, Citigroup Inc.(C) 9.49%, The Goldman Sachs Group, Inc.(GS) 8.83%, CRH PLC (CRH) COMMON(CRH) 8.76%.
- Portfolio Value
- $10.86B
- Current Holdings
- 27 stocks
- New / Increased
- 0 / 12
- Reduced / Exited
- 8 / 0
Current Holdings
| 1 | LENNAR CORP CL ALEN | 1.54 | 14.15% | 8.93 -1.21% | $171.98 | $89.73 -47.83% | $58.03 | -0.11 | 8.50 | +$0.28B+54.64% | Reduced |
| 2 | 通用汽车GM | 1.05 | 9.67% | 23.15 +0.50% | $45.35 | - | $41.88 | +0.12 | 3.50 | +$0.08B+8.28% | Increased |
| 3 | Citigroup Inc.C | 1.03 | 9.49% | 16.29 +1.11% | $63.24 | $97.52 +54.21% | $50.84 | +0.18 | 2.50 | +$0.76B+91.84% | Increased |
| 4 | The Goldman Sachs Group, Inc.GS | 0.96 | 8.83% | 2.30 -1.47% | $417.69 | $751.53 +79.93% | $197.66 | -0.03 | 10.00 | +$1.27B+280.21% | Reduced |
| 5 | CRH PLC (CRH) COMMONCRH | 0.95 | 8.76% | 11.03 -1.02% | $86.26 | - | $54.86 | -0.11 | 0.75 | +$0.35B+57.22% | Reduced |
| 6 | JPMorgan Chase & Co.JPM | 0.93 | 8.53% | 4.63 -2.06% | $200.30 | $297.41 +48.48% | $115.74 | -0.10 | 9.50 | +$0.84B+156.96% | Reduced |
| 7 | TOLL BROTHERS INC COMMONTOL | 0.71 | 6.57% | 5.51 -0.58% | $129.37 | $137.42 +6.22% | $31.21 | -0.03 | 8.25 | +$0.59B+340.32% | Reduced |
| 8 | PULTE GROUP INC COMPHM | 0.68 | 6.30% | 5.67 -0.97% | $120.62 | $117.21 -2.83% | $40.83 | -0.06 | 2.00 | +$0.43B+187.07% | Reduced |
| 9 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.63 | 5.76% | 12.64 -5.71% | $49.45 | - | $40.31 | -0.77 | 2.25 | +$0.12B+22.68% | Reduced |
| 10 | D.R. Horton, Inc.DHI | 0.59 | 5.44% | 3.59 +1.13% | $164.55 | $144.53 -12.17% | $72.58 | +0.04 | 9.50 | +$0.26B+99.14% | Increased |
| 11 | INTERNATIONAL PAPER COIP | 0.40 | 3.65% | 10.17 +3.36% | $39.02 | - | $30.04 | +0.33 | 2.50 | +$0.09B+29.90% | Increased |
| 12 | Oshkosh Corp (OSK) COMMONOSK | 0.31 | 2.85% | 2.48 +0.42% | $124.71 | - | $75.48 | +0.01 | 1.75 | +$0.12B+65.22% | Increased |
| 13 | LEAR CORPLEA | 0.26 | 2.40% | 1.80 +0.35% | $144.88 | - | $129.76 | +0.01 | 4.00 | +$0.03B+11.66% | Increased |
| 14 | Arrow Electronics Inc (ARW) COMMONARW | 0.24 | 2.21% | 1.85 +1.33% | $129.46 | - | $133.08 | +0.02 | 1.25 | -$0.01B-2.72% | Increased |
| 15 | Avnet Inc (AVT) COMMONAVT | 0.19 | 1.76% | 3.86 +0.62% | $49.58 | - | $42.92 | +0.02 | 1.75 | +$0.03B+15.52% | Increased |
| 16 | Meritage Homes Corp (MTH) COMMONMTH | 0.15 | 1.34% | 0.83 +0.01% | $175.46 | $65.24 -62.82% | $74.79 | +0.00 | 2.00 | -$0.01B-12.77% | Increased |
| 17 | Terex Corp (TEX) COMMONTEX | 0.10 | 0.88% | 1.48 +1.35% | $64.40 | - | $58.71 | +0.02 | 1.00 | +$0.01B+9.69% | Increased |
| 18 | LENNAR CORP - B SHSLEN.B | 0.08 | 0.73% | 0.52 -9.24% | $154.18 | - | $53.56 | -0.05 | 6.50 | +$0.05B+187.88% | Reduced |
| 19 | Genpact LTD (G) COMMONG | 0.04 | 0.33% | 1.09 +259.19% | $32.95 | - | $33.44 | +0.78 | 0.50 | -$0.00B-1.47% | Increased |
| 20 | NOV INC (NOV) COMMONNOV | 0.04 | 0.32% | 1.80 +13.11% | $19.52 | - | $20.73 | +0.21 | 0.75 | -$0.00B-5.84% | Increased |
| 21 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.01% | 0.01 - | $145.51 | - | $42.76 | 0.00 | 11.00 | +$0.00B+240.29% | Held |
| 22 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.01% | 0.02 - | $72.34 | - | $188.08 | 0.00 | 4.00 | -$0.00B-61.54% | Held |
| 23 | MORGAN STANLEY COM NEWMS | 0.00 | 0.01% | 0.01 - | $94.16 | - | $44.76 | 0.00 | 4.25 | +$0.00B+110.35% | Held |
| 24 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.00% | 0.00 - | $245.93 | - | $103.84 | 0.00 | 7.50 | +$0.00B+136.84% | Held |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.00% | 0.00 - | $420.52 | $470.25 +11.83% | $178.51 | 0.00 | 4.00 | +$0.00B+163.43% | Held |
Showing 1-25 of 27
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.