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CIK: 0000846222
Total reported value
$8.7B
$8.7B
27 檔
63.8%
The Q1 2024 SEC filing reveals that Greenhaven Associates Inc held a total portfolio value of $8.7B, covering 27 public equity positions.
During Q1 2024, Greenhaven Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LEN, GM, C) accounted for 63.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 14.15% | -3.39% | -1.21% | |
| 2 | GM | General Motors Company | Stock-Consumer Disc | 9.67% | -3.91% | +0.50% | |
| 3 | C | Citigroup Inc | Stock-Financials | 9.49% | — | +1.11% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 8.83% | — | -1.47% | |
| 5 | CRH | CRH plc | Stock-Materials | 8.76% | -0.01% | -1.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.53% | -0.01% | -2.06% | |
| 7 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 6.57% | -1.98% | -0.58% | |
| 8 | PHM | Pultegroup Inc | Stock-Consumer Disc | 6.30% | -2.01% | -0.97% | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 5.76% | — | -5.71% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.44% | -1.25% | +1.13% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 3.65% | — | +3.36% | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | 2.85% | -1.61% | +0.42% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 2.40% | -1.13% | +0.35% | |
| 14 | ARW | Arrow Electronics Inc | Stock-Tech | 2.21% | -0.13% | +1.33% | |
| 15 | AVT | Avnet Inc | Stock-Tech | 1.76% | -0.11% | +0.62% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.34% | -0.22% | +0.01% | |
| 17 | TEX | Terex CORP | Stock-Industrials | 0.88% | -0.01% | EXIT | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.73% | -0.13% | -9.24% | |
| 19 | G | Genpact Limited | Stock-Tech | 0.33% | -0.01% | +259.19% | |
| 20 | NOV | Nov Inc | Stock-Energy | 0.32% | -0.58% | +13.11% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 0.01% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | -0.01% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | — | — | — |
According to official SEC Form 13F filings, Greenhaven Associates Inc reported a total U.S. public equity portfolio value of $8.7B across 27 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Greenhaven Associates Inc's top holdings by market value included LEN (14.2%)、GM (9.7%)、C (9.5%). The largest single position, LEN, represented 14.2% of total portfolio value.
In Q1 2024, Greenhaven Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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