Portfolio holdings of Greenhaven Associates. Greenhaven Associates stock picks:. Stock Holdings page.
Greenhaven Associates
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 24
Portfolio value: $6,760,008,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GM - General Motors | 18.69 | Reduce 0.45% | 23,723,444 | $53.27 | $1,263,748,000 | $46.68 | -12.37% | $38.68 | $60.95 | |
| ≡ | LEN - Lennar Corp. | 18.49 | Add 0.85% | 9,164,735 | $136.37 | $1,249,795,000 | $113.93 | -16.46% | $111.26 | $192.55 | |
| ≡ | C - Citigroup Inc. | 17.57 | Reduce 0.07% | 16,870,765 | $70.39 | $1,187,533,000 | $70.33 | -0.09% | $52.67 | $84.74 | |
| ≡ | TOL - Toll Brothers | 10.32 | Reduce 0.10% | 5,536,503 | $125.95 | $697,323,000 | $105.08 | -16.57% | $102.49 | $169.21 | |
| ≡ | PHM - PulteGroup Inc. | 9.00 | Reduce 0.16% | 5,584,228 | $108.90 | $608,122,000 | $101.74 | -6.57% | $100.33 | $148.87 | |
| ≡ | DHI - D.R. Horton | 7.59 | Add 0.00% | 3,671,563 | $139.82 | $513,358,000 | $125.99 | -9.89% | $124.23 | $198.79 | |
| ≡ | OSK - Oshkosh Corp. | 3.59 | Add 0.62% | 2,552,106 | $95.07 | $242,629,000 | $94.31 | -0.80% | $88.66 | $125.80 | |
| ≡ | ARW - Arrow Electronics | 3.19 | Add 1.09% | 1,904,857 | $113.12 | $215,477,000 | $103.71 | -8.32% | $101.78 | $137.80 | |
| ≡ | AVT - Avnet Inc. | 3.07 | Add 0.97% | 3,962,837 | $52.32 | $207,336,000 | $47.19 | -9.81% | $45.09 | $58.49 | |
| ≡ | LEA - Lear Corp. | 2.58 | Add 1.24% | 1,842,247 | $94.70 | $174,461,000 | $87.96 | -7.12% | $85.57 | $141.23 | |
| ≡ | MTH - Meritage Homes Corp. | 1.68 | Reduce 0.72% | 1,478,026 | $76.91 | $113,675,000 | $70.33 | -8.56% | $68.50 | $105.86 | |
| ≡ | TEX - Terex Corp. | 1.03 | Add 0.22% | 1,503,133 | $46.22 | $69,475,000 | $38.48 | -16.75% | $36.00 | $67.39 | |
| ≡ | CRH - CRH plc | 0.86 | Reduce 94.34% | 631,793 | $92.52 | $58,453,000 | $88.14 | -4.73% | $70.37 | $110.54 | |
| ≡ | G - Genpact Ltd. | 0.78 | Reduce 1.08% | 1,230,338 | $42.95 | $52,843,000 | $50.00 | 16.41% | $29.77 | $56.57 | |
| ≡ | LEN.B - Lennar Corp. CL B | 0.71 | Reduce 0.07% | 364,059 | $132.15 | $48,110,000 | $108.33 | -18.02% | $105.57 | $176.32 | |
| ≡ | NOV - Nov Inc. | 0.71 | Add 61.69% | 3,291,042 | $14.60 | $48,049,000 | $14.99 | 2.67% | $13.70 | $20.89 | |
| ≡ | IP - International Paper | 0.03 | 35,288 | $53.81 | $1,899,000 | $53.21 | -1.12% | $31.94 | $59.86 | ||
| ≡ | A - Agilent Technologies | 0.02 | 10,700 | $134.30 | $1,437,000 | $116.69 | -13.11% | $116.36 | $154.53 | ||
| ≡ | GS - Goldman Sachs Group | 0.02 | Reduce 72.35% | 2,500 | $572.80 | $1,432,000 | $543.12 | -5.18% | $378.76 | $668.87 | |
| ≡ | JPM - JPMorgan Chase & Co. | 0.02 | 5,000 | $239.80 | $1,199,000 | $242.85 | 1.27% | $176.22 | $280.25 | ||
| ≡ | MS - Morgan Stanley | 0.02 | 10,000 | $125.70 | $1,257,000 | $115.33 | -8.25% | $82.28 | $142.03 | ||
| ≡ | SCHW - Charles Schwab Corp. | 0.02 | 20,000 | $74.00 | $1,480,000 | $77.81 | 5.15% | $60.36 | $84.22 | ||
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.01 | 1,001 | $453.55 | $454,000 | $526.31 | 16.04% | $395.66 | $537.63 | ||
| ≡ | UNP - Union Pacific | 0.01 | 2,032 | $227.85 | $463,000 | $232.15 | 1.89% | $214.96 | $255.44 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Consumer Discretionary | 68.35 | |
| Financials | 17.66 | |
| Information Technology | 6.28 | |
| Industrials | 5.41 | |
| Materials | 0.89 | |
| Energy | 0.71 | |
| Industrial Goods | 0.71 |