Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 24 stocks in 2024 Q4, with total market value around $6.76B.
Greenhaven Associates's top five holdings in 2024 Q4: 通用汽车(GM) 18.69%, LENNAR CORP CL A(LEN) 18.49%, Citigroup Inc.(C) 17.57%, TOLL BROTHERS INC COMMON(TOL) 10.32%, PULTE GROUP INC COM(PHM) 9.00%.
- Portfolio Value
- $6.76B
- Current Holdings
- 24 stocks
- New / Increased
- 0 / 8
- Reduced / Exited
- 9 / 0
Current Holdings
| 1 | 通用汽车GM | 1.26 | 18.69% | 23.72 -0.45% | $53.27 | - | $41.97 | -0.11 | 4.25 | +$0.27B+26.91% | Reduced |
| 2 | LENNAR CORP CL ALEN | 1.25 | 18.49% | 9.16 +0.85% | $136.37 | $89.73 -34.20% | $60.70 | +0.08 | 9.25 | +$0.27B+47.83% | Increased |
| 3 | Citigroup Inc.C | 1.19 | 17.57% | 16.87 -0.07% | $70.39 | $97.52 +38.54% | $51.27 | -0.01 | 3.25 | +$0.78B+90.23% | Reduced |
| 4 | TOLL BROTHERS INC COMMONTOL | 0.70 | 10.32% | 5.54 -0.10% | $125.95 | $137.42 +9.11% | $32.01 | -0.01 | 9.00 | +$0.58B+329.34% | Reduced |
| 5 | PULTE GROUP INC COMPHM | 0.61 | 9.00% | 5.58 -0.16% | $108.90 | $117.21 +7.63% | $41.14 | -0.01 | 2.75 | +$0.42B+184.90% | Reduced |
| 6 | D.R. Horton, Inc.DHI | 0.51 | 7.59% | 3.67 +0.00% | $139.82 | $144.53 +3.37% | $74.16 | +0.00 | 10.25 | +$0.26B+94.90% | Increased |
| 7 | Oshkosh Corp (OSK) COMMONOSK | 0.24 | 3.59% | 2.55 +0.62% | $95.07 | - | $76.27 | +0.02 | 2.50 | +$0.05B+24.66% | Increased |
| 8 | Arrow Electronics Inc (ARW) COMMONARW | 0.22 | 3.19% | 1.90 +1.09% | $113.12 | - | $132.66 | +0.02 | 2.00 | -$0.04B-14.73% | Increased |
| 9 | Avnet Inc (AVT) COMMONAVT | 0.21 | 3.07% | 3.96 +0.97% | $52.32 | - | $43.15 | +0.04 | 2.50 | +$0.04B+21.24% | Increased |
| 10 | LEAR CORPLEA | 0.17 | 2.58% | 1.84 +1.24% | $94.70 | - | $129.14 | +0.02 | 4.75 | -$0.06B-26.67% | Increased |
| 11 | Meritage Homes Corp (MTH) COMMONMTH | 0.11 | 1.68% | 0.74 -0.72% | $153.82 | $65.24 -57.59% | $74.79 | -0.01 | 2.75 | -$0.01B-12.77% | Reduced |
| 12 | Terex Corp (TEX) COMMONTEX | 0.07 | 1.03% | 1.50 +0.22% | $46.22 | - | $58.62 | +0.00 | 1.75 | -$0.02B-21.16% | Increased |
| 13 | CRH PLC (CRH) COMMONCRH | 0.06 | 0.86% | 0.63 -94.34% | $92.52 | - | $55.15 | -10.52 | 1.50 | +$0.02B+67.77% | Reduced |
| 14 | Genpact LTD (G) COMMONG | 0.05 | 0.78% | 1.23 -1.08% | $42.95 | - | $33.30 | -0.01 | 1.25 | +$0.01B+28.98% | Reduced |
| 15 | LENNAR CORP - B SHSLEN.B | 0.05 | 0.71% | 0.36 -0.07% | $132.15 | - | $53.56 | -0.00 | 7.25 | +$0.03B+146.75% | Reduced |
| 16 | NOV INC (NOV) COMMONNOV | 0.05 | 0.71% | 3.29 +61.69% | $14.60 | - | $18.05 | +1.26 | 1.50 | -$0.01B-19.11% | Increased |
| 17 | INTERNATIONAL PAPER COIP | 0.00 | 0.03% | 0.04 - | $53.82 | - | $59.07 | 0.00 | 3.25 | -$0.00B-8.89% | Held |
| 18 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.02% | 0.02 - | $74.01 | - | $188.08 | 0.00 | 4.75 | -$0.00B-60.65% | Held |
| 19 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.02% | 0.01 - | $134.34 | - | $42.76 | 0.00 | 11.75 | +$0.00B+214.17% | Held |
| 20 | The Goldman Sachs Group, Inc.GS | 0.00 | 0.02% | 0.00 -72.35% | $572.62 | $751.53 +31.24% | $197.66 | -0.01 | 10.75 | +$0.00B+280.21% | Reduced |
| 21 | MORGAN STANLEY COM NEWMS | 0.00 | 0.02% | 0.01 - | $125.72 | - | $44.76 | 0.00 | 5.00 | +$0.00B+180.86% | Held |
| 22 | JPMorgan Chase & Co.JPM | 0.00 | 0.02% | 0.01 - | $239.71 | $297.41 +24.07% | $115.74 | 0.00 | 10.25 | +$0.00B+156.96% | Held |
| 23 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.01% | 0.00 - | $228.04 | - | $103.84 | 0.00 | 8.25 | +$0.00B+119.61% | Held |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.01% | 0.00 - | $453.28 | $470.25 +3.74% | $178.51 | 0.00 | 4.75 | +$0.00B+163.43% | Held |
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"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.