Portfolio holdings of Greenhaven Associates. Greenhaven Associates stock picks:. Stock Holdings page.
Greenhaven Associates
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 24
Portfolio value: $8,527,761,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | LEN - Lennar Corp. | 19.98 | Add 1.28% | 9,087,186 | $187.48 | $1,703,666,000 | $168.23 | -10.27% | $123.58 | $193.27 | |
| ≡ | GM - General Motors | 12.53 | Add 2.42% | 23,830,856 | $44.84 | $1,068,576,000 | $54.87 | 22.37% | $27.40 | $59.39 | |
| ≡ | C - Citigroup Inc. | 12.39 | Add 1.46% | 16,883,391 | $62.60 | $1,056,900,000 | $68.28 | 9.07% | $42.96 | $70.20 | |
| ≡ | CRH - CRH plc | 12.13 | Add 0.32% | 11,155,273 | $92.74 | $1,034,540,000 | $100.20 | 8.04% | $58.29 | $102.51 | |
| ≡ | TOL - Toll Brothers | 10.04 | Reduce 0.43% | 5,542,130 | $154.49 | $856,204,000 | $151.91 | -1.67% | $83.77 | $160.12 | |
| ≡ | PHM - PulteGroup Inc. | 9.41 | Add 0.30% | 5,593,179 | $143.53 | $802,789,000 | $128.06 | -10.78% | $86.00 | $149.47 | |
| ≡ | DHI - D.R. Horton | 8.21 | Add 0.04% | 3,671,505 | $190.77 | $700,413,000 | $163.12 | -14.49% | $124.26 | $199.37 | |
| ≡ | OSK - Oshkosh Corp. | 2.98 | Add 0.77% | 2,536,484 | $100.21 | $254,181,000 | $107.96 | 7.73% | $92.54 | $126.40 | |
| ≡ | ARW - Arrow Electronics | 2.94 | Add 0.08% | 1,884,373 | $132.83 | $250,301,000 | $114.13 | -14.08% | $108.51 | $137.80 | |
| ≡ | AVT - Avnet Inc. | 2.50 | Add 0.06% | 3,924,652 | $54.31 | $213,148,000 | $52.92 | -2.56% | $42.80 | $59.24 | |
| ≡ | LEA - Lear Corp. | 2.33 | Add 0.15% | 1,819,646 | $109.15 | $198,614,000 | $93.56 | -14.28% | $92.14 | $145.21 | |
| ≡ | MTH - Meritage Homes Corp. | 1.79 | Reduce 3.60% | 744,363 | $205.07 | $152,647,000 | $178.23 | -13.09% | $135.72 | $213.98 | |
| ≡ | TEX - Terex Corp. | 0.93 | Add 0.01% | 1,499,843 | $52.91 | $79,357,000 | $52.14 | -1.46% | $47.61 | $67.67 | |
| ≡ | LEN.B - Lennar Corp. CL B | 0.74 | Reduce 24.53% | 364,331 | $172.94 | $63,007,000 | $158.85 | -8.15% | $112.14 | $177.00 | |
| ≡ | G - Genpact Ltd. | 0.57 | Add 0.24% | 1,243,813 | $39.21 | $48,770,000 | $44.64 | 13.85% | $29.97 | $47.98 | |
| ≡ | NOV - Nov Inc. | 0.38 | Add 13.14% | 2,035,376 | $15.97 | $32,505,000 | $16.26 | 1.82% | $14.99 | $21.10 | |
| ≡ | GS - Goldman Sachs Group | 0.05 | Reduce 84.21% | 9,040 | $495.13 | $4,476,000 | $581.93 | 17.53% | $325.58 | $607.15 | |
| ≡ | A - Agilent Technologies | 0.02 | 10,700 | $148.50 | $1,589,000 | $128.57 | -13.42% | $120.41 | $154.82 | ||
| ≡ | IP - International Paper | 0.02 | Reduce 99.35% | 35,288 | $48.86 | $1,724,000 | $58.84 | 20.43% | $30.88 | $60.22 | |
| ≡ | SCHW - Charles Schwab Corp. | 0.02 | 20,000 | $64.80 | $1,296,000 | $80.46 | 24.17% | $54.61 | $82.50 | ||
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.01 | 1,001 | $460.54 | $461,000 | $468.83 | 1.80% | $350.85 | $484.82 | ||
| ≡ | JPM - JPMorgan Chase & Co. | 0.01 | Reduce 33.33% | 5,000 | $210.80 | $1,054,000 | $240.78 | 14.22% | $149.01 | $248.00 | |
| ≡ | MS - Morgan Stanley | 0.01 | 10,000 | $104.20 | $1,042,000 | $131.69 | 26.38% | $73.65 | $135.51 | ||
| ≡ | UNP - Union Pacific | 0.01 | 2,032 | $246.56 | $501,000 | $233.56 | -5.27% | $214.39 | $258.07 |
* 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 | 64.29 | |
| Financials | 12.49 | |
| Materials | 12.15 | |
| Information Technology | 5.46 | |
| Industrials | 4.49 | |
| Industrial Goods | 0.74 | |
| Energy | 0.38 |