Portfolio holdings of Greenhaven Associates. Greenhaven Associates stock picks:. Stock Holdings page.
Greenhaven Associates
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 26
Portfolio value: $6,293,956,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | C - Citigroup Inc. | 18.80 | Reduce 1.21% | 16,665,843 | $70.99 | $1,183,108,000 | $76.03 | 7.10% | $52.26 | $84.07 | |
| ≡ | GM - General Motors | 17.77 | Add 0.24% | 23,780,060 | $47.03 | $1,118,376,000 | $50.20 | 6.74% | $38.68 | $60.95 | |
| ≡ | LEN - Lennar Corp. | 17.22 | Add 3.00% | 9,439,955 | $114.78 | $1,083,518,000 | $109.96 | -4.20% | $97.96 | $191.66 | |
| ≡ | TOL - Toll Brothers | 9.33 | Add 0.47% | 5,562,582 | $105.59 | $587,353,000 | $105.90 | 0.29% | $86.44 | $168.76 | |
| ≡ | PHM - PulteGroup Inc. | 9.13 | Add 0.06% | 5,587,328 | $102.80 | $574,377,000 | $102.63 | -0.17% | $88.07 | $148.87 | |
| ≡ | DHI - D.R. Horton | 7.42 | Add 0.09% | 3,674,763 | $127.13 | $467,173,000 | $122.99 | -3.26% | $110.09 | $198.15 | |
| ≡ | OSK - Oshkosh Corp. | 3.82 | Add 0.06% | 2,553,606 | $94.08 | $240,243,000 | $100.29 | 6.60% | $76.82 | $121.63 | |
| ≡ | MRP - Millrose Properties | 3.32 | Buy | 7,888,017 | $26.51 | $209,111,000 | $28.70 | 8.26% | $20.71 | $28.90 | |
| ≡ | ARW - Arrow Electronics | 3.16 | Add 0.47% | 1,913,757 | $103.83 | $198,705,000 | $120.21 | 15.78% | $86.50 | $137.80 | |
| ≡ | AVT - Avnet Inc. | 3.03 | Add 0.06% | 3,965,237 | $48.09 | $190,688,000 | $51.52 | 7.13% | $39.22 | $58.49 | |
| ≡ | LEA - Lear Corp. | 2.58 | Add 0.07% | 1,843,447 | $88.22 | $162,629,000 | $93.97 | 6.52% | $73.85 | $129.42 | |
| ≡ | MTH - Meritage Homes Corp. | 1.62 | Reduce 2.95% | 1,434,368 | $70.88 | $101,668,000 | $67.66 | -4.54% | $59.27 | $105.86 | |
| ≡ | NOV - Nov Inc. | 0.99 | Add 25.01% | 4,114,157 | $15.22 | $62,617,000 | $12.80 | -15.90% | $10.84 | $20.89 | |
| ≡ | TEX - Terex Corp. | 0.90 | 1,503,133 | $37.78 | $56,788,000 | $46.99 | 24.38% | $31.53 | $67.39 | ||
| ≡ | LEN.B - Lennar Corp. CL B | 0.63 | 364,059 | $109.07 | $39,708,000 | $106.19 | -2.64% | $93.63 | $175.45 | ||
| ≡ | G - Genpact Ltd. | 0.12 | Reduce 88.08% | 146,678 | $50.38 | $7,390,000 | $43.72 | -13.22% | $30.06 | $56.57 | |
| ≡ | CRH - CRH plc | 0.04 | Reduce 95.74% | 26,937 | $87.98 | $2,370,000 | $97.58 | 10.91% | $70.37 | $110.54 | |
| ≡ | A - Agilent Technologies | 0.02 | 10,700 | $117.01 | $1,252,000 | $111.97 | -4.31% | $96.43 | $154.20 | ||
| ≡ | GS - Goldman Sachs Group | 0.02 | 2,500 | $546.40 | $1,366,000 | $617.79 | 13.07% | $430.52 | $668.87 | ||
| ≡ | JPM - JPMorgan Chase & Co. | 0.02 | 5,000 | $245.40 | $1,227,000 | $268.52 | 9.42% | $186.55 | $278.53 | ||
| ≡ | MS - Morgan Stanley | 0.02 | 10,000 | $116.70 | $1,167,000 | $132.75 | 13.75% | $88.92 | $140.90 | ||
| ≡ | SCHW - Charles Schwab Corp. | 0.02 | 20,000 | $78.30 | $1,566,000 | $88.32 | 12.80% | $60.17 | $88.32 | ||
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.01 | 1,001 | $532.47 | $533,000 | $509.15 | -4.38% | $401.58 | $542.07 | ||
| ≡ | STLA - Stellantis N.V. | 0.01 | Buy | 30,000 | $11.20 | $336,000 | $10.72 | -4.29% | $7.71 | $21.41 | |
| ≡ | UNP - Union Pacific | 0.01 | 2,032 | $236.22 | $480,000 | $231.26 | -2.10% | $204.66 | $255.44 | ||
| ≡ | RHI - Robert Half International | 0.00 | Buy | 3,800 | $54.47 | $207,000 | $47.15 | -13.44% | $40.00 | $77.65 |
* 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 | 65.07 | |
| Financials | 18.89 | |
| Information Technology | 6.21 | |
| Industrials | 4.85 | |
| Real Estate | 3.32 | |
| Energy | 0.99 | |
| Industrial Goods | 0.63 | |
| Materials | 0.04 | |
| Consumer Goods | 0.01 |