Greenhaven Associates 13F, Q4 2024
Greenhaven Associates · quarter ending 31 December 2024 · filed 17 January 2025 · SEC CIK 846222
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| General Motors Co (GM) | $1.26B | 18.7% | unchanged | |
| Lennar Corporation - A (LEN) | LEN | $1.25B | 18.5% | unchanged |
| Citigroup Inc (C) | C | $1.19B | 17.6% | unchanged |
| Toll Brothers, Inc. (TOL) | TOL | $697.32M | 10.3% | unchanged |
| PulteGroup Inc. (PHM) | PHM | $608.12M | 9.0% | unchanged |
| D R Horton, Inc. (DHI) | DHI | $513.36M | 7.6% | unchanged |
| Oshkosh Corp (OSK) | OSK | $242.63M | 3.6% | unchanged |
| Arrow Electronics Inc (ARW) | ARW | $215.48M | 3.2% | unchanged |
| Avnet Inc (AVT) | AVT | $207.34M | 3.1% | unchanged |
| Lear Corporation (LEA) | LEA | $174.46M | 2.6% | unchanged |
| Meritage Homes Corp (MTH) | MTH | $113.67M | 1.7% | unchanged |
| Terex Corp (TEX) | TEX | $69.47M | 1.0% | unchanged |
| CRH PLC (CRH) | $58.45M | 0.9% | -94% shares | |
| Genpact LTD (G) | $52.84M | 0.8% | unchanged | |
| Lennar Corporation - B SHS (LEN/B) | LEN/B | $48.11M | 0.7% | unchanged |
| NOV INC (NOV) | NOV | $48.05M | 0.7% | +62% shares |
| International Paper Co (IP) | IP | $1.90M | 0.0% | unchanged |
| Charles Schwab Corporation (SCHW) | SCHW | $1.48M | 0.0% | unchanged |
| Agilent Technologies, Inc. (A) | A | $1.44M | 0.0% | unchanged |
| Goldman Sachs (GS) | GS | $1.43M | 0.0% | -72% shares |
| Morgan Stanley (MS) | MS | $1.26M | 0.0% | unchanged |
| J P Morgan Chase (JPM) | JPM | $1.20M | 0.0% | unchanged |
| Union Pacific Corp (UNP) | UNP | $463.4K | 0.0% | unchanged |
| Berkshire Hathaway Inc. Class B (BRK/B) | BRK/B | $453.7K | 0.0% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Greenhaven Associates opened 0 new positions, added to 1, trimmed 2, left 21 unchanged and exited 0. 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 0001213900-25-004393, 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.