Greenhaven Associates 13F, Q4 2023
Greenhaven Associates · quarter ending 31 December 2023 · filed 9 January 2024 · SEC CIK 846222
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Lennar Corporation - A (LEN) | LEN | $1.35B | 14.4% | unchanged |
| Goldman Sachs (GS) | GS | $899.03M | 9.6% | unchanged |
| Citigroup Inc (C) | C | $828.87M | 8.8% | +22% shares |
| General Motors Co (GM) | $827.53M | 8.8% | +4% shares | |
| J P Morgan Chase (JPM) | JPM | $803.47M | 8.6% | unchanged |
| CRH PLC (CRH) | $770.58M | 8.2% | unchanged | |
| PulteGroup Inc. (PHM) | PHM | $591.08M | 6.3% | unchanged |
| Toll Brothers, Inc. (TOL) | TOL | $569.97M | 6.1% | unchanged |
| Westrock CO (WRK) | $556.81M | 5.9% | unchanged | |
| D R Horton, Inc. (DHI) | DHI | $539.22M | 5.8% | unchanged |
| International Paper Co (IP) | IP | $355.55M | 3.8% | unchanged |
| Oshkosh Corp (OSK) | OSK | $267.75M | 2.9% | unchanged |
| Lear Corporation (LEA) | LEA | $253.17M | 2.7% | unchanged |
| Arrow Electronics Inc (ARW) | ARW | $223.29M | 2.4% | +4% shares |
| Avnet Inc (AVT) | AVT | $193.27M | 2.1% | unchanged |
| Meritage Homes Corp (MTH) | MTH | $144.03M | 1.5% | unchanged |
| Terex Corp (TEX) | TEX | $83.70M | 0.9% | +102% shares |
| Lennar Corporation - B SHS (LEN/B) | LEN/B | $76.33M | 0.8% | unchanged |
| NOV INC (NOV) | NOV | $32.25M | 0.3% | unchanged |
| Genpact LTD (G) | $10.51M | 0.1% | new | |
| Agilent Technologies, Inc. (A) | A | $1.49M | 0.0% | unchanged |
| Charles Schwab Corporation (SCHW) | SCHW | $1.38M | 0.0% | unchanged |
| Morgan Stanley (MS) | MS | $932.5K | 0.0% | unchanged |
| Union Pacific Corp (UNP) | UNP | $499.1K | 0.0% | unchanged |
| Berkshire Hathaway Inc. Class B (BRK/B) | BRK/B | $357.0K | 0.0% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Greenhaven Associates opened 1 new position, added to 4, trimmed 0, left 22 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001213900-24-002203, filed by GREENHAVEN ASSOCIATES INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.