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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
-10.76%
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
$6.76B
AUM Growth
-$1.77B
Cap. Flow
-$985M
Cap. Flow %
-14.57%
Top 10 Hldgs %
94.08%
Holding
24
New
–
Increased
8
Reduced
9
Closed
–
Avg Time Held
20.1 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$19.6M
2
LEN icon
Lennar Class A
LEN
+$13M
3
ARW icon
Arrow Electronics
ARW
+$2.53M
4
LEA icon
Lear
LEA
+$2.25M
5
AVT icon
Avnet
AVT
+$2.07M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.01B
2
GS icon
Goldman Sachs
GS
+$3.65M
3
PHM icon
Pultegroup
PHM
+$1.16M
4
MTH icon
Meritage Homes
MTH
+$976K
5
C icon
Citigroup
C
+$851K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.4%
2 Miscellaneous 18.69%
3 Financials 17.65%
4 Technology 7.04%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
1
Lennar Class A
LEN
$18.2B
$1.25B 18.49%
9,467,171
+80,108
+0.9% +$13M
2015 Q4
36 quarters
C icon
2
Citigroup
C
$217B
$1.19B 17.57%
16,870,765
-12,626
-0.1% -$851K
2021 Q4
12 quarters
TOL icon
3
Toll Brothers
TOL
$12.3B
$697M 10.32%
5,536,503
-5,627
-0.1% -$836K
2016 Q1
35 quarters
PHM icon
4
Pultegroup
PHM
$21.4B
$608M 9%
5,584,228
-8,951
-0.2% -$1.16M
2022 Q2
10 quarters
DHI icon
5
D.R. Horton
DHI
$37.7B
$513M 7.59%
3,671,563
+58
+0% +$9.69K
2014 Q4
40 quarters
OSK icon
6
Oshkosh
OSK
$7.73B
$243M 3.59%
2,552,106
+15,622
+0.6% +$1.64M
2022 Q3
9 quarters
ARW icon
7
Arrow Electronics
ARW
$11.6B
$215M 3.19%
1,904,857
+20,484
+1% +$2.53M
2023 Q1
7 quarters
AVT icon
8
Avnet
AVT
$8.17B
$207M 3.07%
3,962,837
+38,185
+1% +$2.07M
2022 Q3
9 quarters
LEA icon
9
Lear
LEA
$5.82B
$174M 2.58%
1,842,247
+22,601
+1% +$2.25M
2020 Q2
18 quarters
MTH icon
10
Meritage Homes
MTH
$3.83B
$114M 1.68%
1,478,026
-10,700
-0.7% -$976K
2022 Q2
10 quarters
TEX icon
11
Terex
TEX
$5.79B
$69.5M 1.03%
1,503,133
+3,290
+0.2% +$172K
2023 Q2
6 quarters
CRH icon
12
CRH
CRH
$54.2B
$58.5M 0.86%
631,793
-10,523,480
-94% -$1.01B
2022 Q2
10 quarters
G icon
13
Genpact
G
$5.75B
$52.8M 0.78%
1,230,338
-13,475
-1% -$569K
2023 Q4
4 quarters
LEN.B icon
14
Lennar Class B
LEN.B
$18.1B
$48.1M 0.71%
382,990
-286
-0.1% -$43K
2017 Q4
28 quarters
NOV icon
15
NOV
NOV
$6.76B
$48M 0.71%
3,291,042
+1,255,666
+62% +$19.6M
2023 Q3
5 quarters
IP icon
16
International Paper
IP
$17B
$1.9M 0.03%
35,288
– –
2021 Q4
12 quarters
SCHW icon
17
Charles Schwab
SCHW
$167B
$1.48M 0.02%
20,000
– –
2020 Q2
18 quarters
A icon
18
Agilent Technologies
A
$48.1B
$1.44M 0.02%
10,700
– –
2013 Q2
46 quarters
GS icon
19
Goldman Sachs
GS
$261B
$1.43M 0.02%
2,500
-6,540
-72% -$3.65M
2014 Q2
42 quarters
MS icon
20
Morgan Stanley
MS
$298B
$1.26M 0.02%
10,000
– –
2020 Q1
19 quarters
JPM icon
21
JPMorgan Chase
JPM
$885B
$1.2M 0.02%
5,000
– –
2014 Q4
40 quarters
UNP icon
22
Union Pacific
UNP
$165B
$463K 0.01%
2,032
– –
2016 Q4
32 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.01%
1,001
– –
2020 Q2
18 quarters

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
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HKAM
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Greenhaven Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Greenhaven Associates held 24 positions worth $6.76B, down 21% from $8.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Associates withdrew a net $985M in Q4 2024, reducing 9 holdings. Its largest reduction was CRH, cutting an estimated $1.01B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Greenhaven Associates added an estimated $19.6M to NOV.

  • Greenhaven Associates added most to NOV in Q4 2024, an estimated $19.6M increase.
  • Greenhaven Associates's biggest Q4 2024 reduction was CRH, cutting an estimated $1.01B.
  • Greenhaven Associates's ten largest holdings make up 94% of its $6.76B portfolio in Q4 2024.
  • Greenhaven Associates opened 0 new positions and closed 0 in Q4 2024.
  • Greenhaven Associates's portfolio value fell 21% quarter-over-quarter to $6.76B.

Based on Greenhaven Associates's 13F filing for Q4 2024, filed 17 Jan 2025.