Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 25 stocks in 2024 Q2, with total market value around $7.61B.
Greenhaven Associates's top five holdings in 2024 Q2: LENNAR CORP CL A(LEN) 17.67%, 通用汽车(GM) 14.20%, Citigroup Inc.(C) 13.87%, CRH PLC (CRH) COMMON(CRH) 10.95%, TOLL BROTHERS INC COMMON(TOL) 8.42%.
- Portfolio Value
- $7.61B
- Current Holdings
- 25 stocks
- New / Increased
- 0 / 12
- Reduced / Exited
- 6 / 2
Current Holdings
| 1 | LENNAR CORP CL ALEN | 1.34 | 17.67% | 8.97 +0.44% | $149.87 | $89.73 -40.13% | $58.43 | +0.04 | 8.75 | +$0.28B+53.58% | Increased |
| 2 | 通用汽车GM | 1.08 | 14.20% | 23.27 +0.49% | $46.46 | - | $41.90 | +0.11 | 3.75 | +$0.11B+10.87% | Increased |
| 3 | Citigroup Inc.C | 1.06 | 13.87% | 16.64 +2.14% | $63.46 | $97.52 +53.67% | $51.10 | +0.35 | 2.75 | +$0.77B+90.84% | Increased |
| 4 | CRH PLC (CRH) COMMONCRH | 0.83 | 10.95% | 11.12 +0.83% | $74.98 | - | $55.03 | +0.09 | 1.00 | +$0.22B+36.25% | Increased |
| 5 | TOLL BROTHERS INC COMMONTOL | 0.64 | 8.42% | 5.57 +0.96% | $115.18 | $137.42 +19.31% | $32.01 | +0.05 | 8.50 | +$0.59B+329.34% | Increased |
| 6 | PULTE GROUP INC COMPHM | 0.61 | 8.07% | 5.58 -1.67% | $110.10 | $117.21 +6.46% | $40.83 | -0.09 | 2.25 | +$0.43B+187.07% | Reduced |
| 7 | D.R. Horton, Inc.DHI | 0.52 | 6.80% | 3.67 +2.28% | $140.93 | $144.53 +2.55% | $74.10 | +0.08 | 9.75 | +$0.26B+95.04% | Increased |
| 8 | Oshkosh Corp (OSK) COMMONOSK | 0.27 | 3.58% | 2.52 +1.49% | $108.20 | - | $75.96 | +0.04 | 2.00 | +$0.08B+42.44% | Increased |
| 9 | INTERNATIONAL PAPER COIP | 0.23 | 3.06% | 5.40 -46.84% | $43.15 | - | $59.07 | -4.76 | 2.75 | -$0.09B-26.95% | Reduced |
| 10 | Arrow Electronics Inc (ARW) COMMONARW | 0.23 | 2.99% | 1.88 +1.73% | $120.76 | - | $132.87 | +0.03 | 1.50 | -$0.02B-9.11% | Increased |
| 11 | LEAR CORPLEA | 0.21 | 2.73% | 1.82 +0.99% | $114.21 | - | $129.60 | +0.02 | 4.25 | -$0.03B-11.88% | Increased |
| 12 | Avnet Inc (AVT) COMMONAVT | 0.20 | 2.65% | 3.92 +1.65% | $51.49 | - | $43.06 | +0.06 | 2.00 | +$0.03B+19.58% | Increased |
| 13 | Meritage Homes Corp (MTH) COMMONMTH | 0.12 | 1.64% | 0.77 -6.62% | $161.85 | $65.24 -59.69% | $74.79 | -0.05 | 2.25 | -$0.01B-12.77% | Reduced |
| 14 | Terex Corp (TEX) COMMONTEX | 0.08 | 1.08% | 1.50 +1.58% | $54.84 | - | $58.65 | +0.02 | 1.25 | -$0.01B-6.50% | Increased |
| 15 | LENNAR CORP - B SHSLEN.B | 0.07 | 0.88% | 0.48 -6.59% | $139.43 | - | $53.56 | -0.03 | 6.75 | +$0.04B+160.34% | Reduced |
| 16 | Genpact LTD (G) COMMONG | 0.04 | 0.52% | 1.24 +14.08% | $32.19 | - | $33.29 | +0.15 | 0.75 | -$0.00B-3.29% | Increased |
| 17 | NOV INC (NOV) COMMONNOV | 0.03 | 0.45% | 1.80 - | $19.01 | - | $20.73 | 0.00 | 1.00 | -$0.00B-8.30% | Held |
| 18 | The Goldman Sachs Group, Inc.GS | 0.03 | 0.34% | 0.06 -97.51% | $452.32 | $751.53 +66.15% | $197.66 | -2.24 | 10.25 | +$0.03B+280.21% | Reduced |
| 19 | JPMorgan Chase & Co.JPM | 0.00 | 0.02% | 0.01 -99.84% | $202.26 | $297.41 +47.04% | $115.74 | -4.62 | 9.75 | +$0.00B+156.96% | Reduced |
| 20 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.02% | 0.02 - | $73.69 | - | $188.08 | 0.00 | 4.25 | -$0.00B-60.82% | Held |
| 21 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.02% | 0.01 - | $129.63 | - | $42.76 | 0.00 | 11.25 | +$0.00B+203.16% | Held |
| 22 | MORGAN STANLEY COM NEWMS | 0.00 | 0.01% | 0.01 - | $97.19 | - | $44.76 | 0.00 | 4.50 | +$0.00B+117.12% | Held |
| 23 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.01% | 0.00 - | $226.26 | - | $103.84 | 0.00 | 7.75 | +$0.00B+117.90% | Held |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.01% | 0.00 - | $406.80 | $470.25 +15.60% | $178.51 | 0.00 | 4.25 | +$0.00B+163.43% | Held |
| 25 | 3M COMMM | 0.00 | 0.00% | 0.00 - | $102.19 | - | $125.99 | 0.00 | 11.25 | -$0.00B-18.89% | Held |
Showing 1-25 of 25
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q2.
| 1 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 12.64 | 2.25 | $40.31 | $49.45 | +$0.12B+22.68% |
| 2 | Technipfmc PLC (FTI)CUSIP G87110105 | 0.02 | 2.00 | $6.72 | $25.11 | +$0.00B+273.64% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.