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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$8.53B
AUM Growth
+$917M
Cap. Flow
-$229M
Cap. Flow %
-2.69%
Top 10 Hldgs %
93.12%
Holding
25
New
–
Increased
13
Reduced
6
Closed
1
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$19.8M
2
C icon
Citigroup
C
+$15M
3
NOV icon
NOV
NOV
+$4.2M
4
CRH icon
CRH
CRH
+$2.96M
5
PHM icon
Pultegroup
PHM
+$2.14M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$250M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
LEN.B icon
Lennar Class B
LEN.B
+$19M
4
MTH icon
Meritage Homes
MTH
+$5.25M
5
TOL icon
Toll Brothers
TOL
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.52%
2 Miscellaneous 12.53%
3 Financials 12.49%
4 Materials 12.13%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
1
Lennar Class A
LEN
$18.2B
$1.7B 19.98%
9,387,063
+118,437
+1% +$19.8M
2015 Q4
35 quarters
C icon
2
Citigroup
C
$217B
$1.06B 12.39%
16,883,391
+242,545
+1% +$15M
2021 Q4
11 quarters
CRH icon
3
CRH
CRH
$54.2B
$1.03B 12.13%
11,155,273
+35,209
+0.3% +$2.96M
2022 Q2
9 quarters
TOL icon
4
Toll Brothers
TOL
$12.3B
$856M 10.04%
5,542,130
-23,657
-0.4% -$3.21M
2016 Q1
34 quarters
PHM icon
5
Pultegroup
PHM
$21.4B
$803M 9.41%
5,593,179
+16,871
+0.3% +$2.14M
2022 Q2
9 quarters
DHI icon
6
D.R. Horton
DHI
$37.7B
$700M 8.21%
3,671,505
+1,612
+0% +$283K
2014 Q4
39 quarters
OSK icon
7
Oshkosh
OSK
$7.73B
$254M 2.98%
2,536,484
+19,442
+0.8% +$2.03M
2022 Q3
8 quarters
ARW icon
8
Arrow Electronics
ARW
$11.6B
$250M 2.94%
1,884,373
+1,493
+0.1% +$189K
2023 Q1
6 quarters
AVT icon
9
Avnet
AVT
$8.17B
$213M 2.5%
3,924,652
+2,314
+0.1% +$122K
2022 Q3
8 quarters
LEA icon
10
Lear
LEA
$5.82B
$199M 2.33%
1,819,646
+2,766
+0.2% +$314K
2020 Q2
17 quarters
MTH icon
11
Meritage Homes
MTH
$3.83B
$153M 1.79%
1,488,726
-55,580
-4% -$5.25M
2022 Q2
9 quarters
TEX icon
12
Terex
TEX
$5.79B
$79.4M 0.93%
1,499,843
+172
+0% +$9.51K
2023 Q2
5 quarters
LEN.B icon
13
Lennar Class B
LEN.B
$18.1B
$63M 0.74%
383,276
-124,577
-25% -$19M
2017 Q4
27 quarters
G icon
14
Genpact
G
$5.75B
$48.8M 0.57%
1,243,813
+3,038
+0.2% +$110K
2023 Q4
3 quarters
NOV icon
15
NOV
NOV
$6.76B
$32.5M 0.38%
2,035,376
+236,400
+13% +$4.2M
2023 Q3
4 quarters
GS icon
16
Goldman Sachs
GS
$261B
$4.48M 0.05%
9,040
-48,219
-84% -$23.6M
2014 Q2
41 quarters
IP icon
17
International Paper
IP
$17B
$1.72M 0.02%
35,288
-5,368,597
-99% -$250M
2021 Q4
11 quarters
A icon
18
Agilent Technologies
A
$48.1B
$1.59M 0.02%
10,700
– –
2013 Q2
45 quarters
SCHW icon
19
Charles Schwab
SCHW
$167B
$1.3M 0.02%
20,000
– –
2020 Q2
17 quarters
JPM icon
20
JPMorgan Chase
JPM
$885B
$1.05M 0.01%
5,000
-2,500
-33% -$527K
2014 Q4
39 quarters
MS icon
21
Morgan Stanley
MS
$298B
$1.04M 0.01%
10,000
– –
2020 Q1
18 quarters
UNP icon
22
Union Pacific
UNP
$165B
$501K 0.01%
2,032
– –
2016 Q4
31 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.01%
1,001
– –
2020 Q2
17 quarters
MMM icon
24
3M
MMM
$82.5B
– –
-2,368
Closed -$242K –

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PGFC
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AAF
Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
NMIMC
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MMA
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RBI
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HKAM
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Greenhaven Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenhaven Associates held 25 positions worth $8.53B, up 12% from $7.61B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Greenhaven Associates opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Financials.

  • Greenhaven Associates added most to Lennar Class A in Q3 2024, an estimated $19.8M increase.
  • Greenhaven Associates's biggest Q3 2024 reduction was International Paper, cutting an estimated $250M.
  • Greenhaven Associates fully exited 3M in Q3 2024, selling an estimated $242K.
  • Greenhaven Associates's ten largest holdings make up 93% of its $8.53B portfolio in Q3 2024.
  • Greenhaven Associates opened 0 new positions and closed 1 in Q3 2024.
  • Greenhaven Associates's portfolio value rose 12% quarter-over-quarter to $8.53B.

Based on Greenhaven Associates's 13F filing for Q3 2024, filed 2 Oct 2024.