Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CCitigroup Inc. | 18.80% | 16,665,843 | $1.2B | trimmed−1% | +1.23 pp | 14 q |
| GMGeneral Motors Company | 17.77% | 23,780,060 | $1.1B | added0% | −0.92 pp | 29 q |
| LENLennar Corporation Class A | 17.22% | 9,439,955 | $1.1B | added+3% | −1.27 pp | 38 q |
| TOLToll Brothers, Inc. | 9.33% | 5,562,582 | $587M | added0% | −0.99 pp | 37 q |
| PHMPultegroup, Inc. | 9.13% | 5,587,328 | $574M | added0% | +0.13 pp | 12 q |
| DHID.R. Horton Inc. | 7.42% | 3,674,763 | $467M | added0% | −0.17 pp | 42 q |
| OSKOshkosh Corp. | 3.82% | 2,553,606 | $240M | added0% | +0.23 pp | 11 q |
| MRPMillrose Properties, Inc. | 3.32% | 7,888,017 | $209M | new | +3.32 pp | new |
| ARWArrow Electronics, Inc. | 3.16% | 1,913,757 | $199M | added0% | −0.03 pp | 9 q |
| AVTAvnet, Inc. | 3.03% | 3,965,237 | $191M | added0% | −0.04 pp | 11 q |
| LEALear Corporation | 2.58% | 1,843,447 | $163M | added0% | 0.00 pp | 20 q |
| MTHMeritage Homes Corporation | 1.62% | 1,434,368 | $102M | trimmed−3% | −0.06 pp | 12 q |
| NOVNOV Inc. | 0.99% | 4,114,157 | $63M | added+25% | +0.28 pp | 7 q |
| TEXTerex Corporation | 0.90% | 1,503,133 | $57M | held | — | 8 q |
| LEN.BLennar Corporation Class B | 0.63% | 364,059 | $40M | held | — | 30 q |
| GGenpact Limited | 0.12% | 146,678 | $7M | trimmed−88% | −0.66 pp | 6 q |
| CRHCRH Public Limited Company | 0.04% | 26,937 | $2M | trimmed−96% | −0.82 pp | 7 q |
| AAgilent Technologies Inc. | 0.02% | 10,700 | $1M | held | — | 48 q |
| GSGoldman Sachs Group Inc. | 0.02% | 2,500 | $1M | held | — | 44 q |
| JPMJPMorgan Chase & Co. | 0.02% | 5,000 | $1M | held | — | 42 q |
| MSMorgan Stanley | 0.02% | 10,000 | $1M | held | — | 21 q |
| SCHWThe Charles Schwab Corporation | 0.02% | 20,000 | $2M | held | — | 20 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.01% | 1,001 | $533,113 | held | — | 20 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $480,040 | held | — | 34 q |
| STLAStellantis N.V. | 0.01% | 30,000 | $336,300 | new | +0.01 pp | new |
| RHIRobert Half Inc. | 0.00% | 3,800 | $207,290 | new | 0.00 pp | new |
| IPInternational Paper Co. | — | −35,288 | — | exited | −0.03 pp | — |
