Portfolio holdings of Greenhaven Associates. Greenhaven Associates stock picks:. Stock Holdings page.
Greenhaven Associates
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 27
Portfolio value: $10,860,505,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | LEN - Lennar Corp. | 14.15 | Reduce 1.21% | 8,933,457 | $171.98 | $1,536,376,000 | $154.26 | -10.30% | $102.23 | $172.02 | |
≡ | GM - General Motors | 9.67 | Add 0.50% | 23,154,158 | $45.35 | $1,050,041,000 | $45.81 | 1.01% | $26.15 | $46.17 | |
≡ | C - Citigroup Inc. | 9.49 | Add 1.11% | 16,291,760 | $63.24 | $1,030,291,000 | $62.67 | -0.90% | $37.32 | $63.90 | |
≡ | GS - Goldman Sachs Group | 8.83 | Reduce 1.47% | 2,296,177 | $417.69 | $959,090,000 | $427.53 | 2.36% | $284.98 | $428.53 | |
≡ | CRH - CRH plc | 8.76 | Reduce 1.02% | 11,028,797 | $86.26 | $951,344,000 | $78.60 | -8.88% | $50.55 | $88.00 | |
≡ | JPM - JPMorgan Chase & Co. | 8.53 | Reduce 2.06% | 4,626,384 | $200.30 | $926,665,000 | $193.54 | -3.37% | $128.41 | $199.77 | |
≡ | TOL - Toll Brothers | 6.57 | Reduce 0.58% | 5,512,894 | $129.37 | $713,203,000 | $120.32 | -7.00% | $61.12 | $130.39 | |
≡ | PHM - PulteGroup Inc. | 6.30 | Reduce 0.97% | 5,670,818 | $120.62 | $684,014,000 | $113.79 | -5.66% | $64.19 | $121.08 | |
≡ | WRK - WestRock Co. | 5.76 | Reduce 5.71% | 12,644,411 | $49.45 | $625,266,000 | $47.31 | -4.33% | $26.23 | $49.67 | |
≡ | DHI - D.R. Horton | 5.44 | Add 1.13% | 3,587,993 | $164.55 | $590,404,000 | $145.31 | -11.69% | $99.64 | $165.75 | |
≡ | IP - International Paper | 3.65 | Add 3.36% | 10,165,385 | $39.02 | $396,653,000 | $33.83 | -13.30% | $27.85 | $41.28 | |
≡ | OSK - Oshkosh Corp. | 2.85 | Add 0.42% | 2,480,089 | $124.71 | $309,292,000 | $117.67 | -5.65% | $71.49 | $127.98 | |
≡ | LEA - Lear Corp. | 2.40 | Add 0.35% | 1,799,060 | $144.88 | $260,648,000 | $136.45 | -5.82% | $115.22 | $155.34 | |
≡ | ARW - Arrow Electronics | 2.21 | Add 1.33% | 1,850,828 | $129.46 | $239,608,000 | $128.68 | -0.60% | $108.51 | $147.42 | |
≡ | AVT - Avnet Inc. | 1.76 | Add 0.62% | 3,858,537 | $49.58 | $191,306,000 | $50.11 | 1.07% | $38.46 | $50.40 | |
≡ | MTH - Meritage Homes Corp. | 1.34 | Add 0.01% | 826,905 | $175.46 | $145,089,000 | $169.40 | -3.45% | $108.54 | $178.85 | |
≡ | TEX - Terex Corp. | 0.88 | Add 1.35% | 1,476,300 | $64.40 | $95,074,000 | $59.63 | -7.41% | $42.99 | $65.89 | |
≡ | LEN.B - Lennar Corp. CL B | 0.73 | Reduce 9.24% | 516,800 | $154.18 | $79,680,000 | $143.00 | -7.25% | $92.32 | $154.74 | |
≡ | G - Genpact Ltd. | 0.33 | Add 259.19% | 1,087,635 | $32.95 | $35,838,000 | $30.92 | -6.16% | $29.16 | $43.93 | |
≡ | NOV - Nov Inc. | 0.32 | Add 13.11% | 1,798,976 | $19.52 | $35,116,000 | $18.88 | -3.28% | $13.89 | $21.73 | |
≡ | A - Agilent Technologies | 0.01 | 10,700 | $145.51 | $1,557,000 | $137.66 | -5.39% | $96.48 | $151.33 | ||
≡ | MS - Morgan Stanley | 0.01 | 10,000 | $94.20 | $942,000 | $92.81 | -1.48% | $68.67 | $94.74 | ||
≡ | SCHW - Charles Schwab Corp. | 0.01 | 20,000 | $72.35 | $1,447,000 | $74.99 | 3.65% | $44.85 | $75.55 | ||
≡ | BRK.B - Berkshire Hathaway CL B | 0.00 | 1,001 | $420.58 | $421,000 | $401.92 | -4.44% | $317.41 | $430.00 | ||
≡ | FTI - TechnipFMC plc | 0.00 | 15,500 | $25.10 | $389,000 | $26.60 | 5.98% | $12.55 | $27.26 | ||
≡ | MMM - 3M Co. | 0.00 | 2,368 | $106.00 | $251,000 | $91.83 | -13.37% | $82.65 | $109.19 | ||
≡ | UNP - Union Pacific | 0.00 | 2,032 | $246.06 | $500,000 | $242.80 | -1.32% | $186.31 | $257.33 |
* 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 | 45.87 | |
Financials | 26.87 | |
Materials | 12.41 | |
Consumer Goods | 5.76 | |
Industrials | 4.06 | |
Information Technology | 3.98 | |
Industrial Goods | 0.73 | |
Energy | 0.32 |