Equal-WT
WhaleScore 2.0
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GREENHAVEN ASSOCIATES INC
PURCHASE NY
Investment Advisor
Hedge Fund
Greenhaven Associates is based out of Purchase. Greenhaven Associates is a large advisory firm with 134 clients and discretionary assets under management (AUM) of $10,914,315,136 (Form ADV from 2025-01-03). Their last reported 13F filing for Q4 2024 included $6,760,008,557 in managed 13F securities
and a top 10 holdings concentration of 94.08%. Greenhaven Associates's largest holding is General Motors Company with shares held of 23,723,444. Whalewisdom has at least 99 13F filings, and 18 13G filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| OSK Oshkosh Corp | 0.61% |
| AVT Avnet Inc | 0.57% |
| NOV Nov Inc | 0.33% |
| ARW Arrow Electronics In | 0.25% |
| LEA Lear Corp | 0.25% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CRH CRH Plc | 11.27% |
| PHM Pultegroup Inc | 0.42% |
| MTH Meritage Homes Corp | 0.11% |
| GS Goldman Sachs Group | 0.03% |
| LEN.B Lennar Corp. Class B | 0.03% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GM General Motors Compa | 18.69% |
| LEN Lennar Corp. Class A | 18.49% |
| C Citigroup, Inc | 17.57% |
| TOL Toll Brothers, Inc | 10.32% |
| PHM Pultegroup Inc | 9% |
2024-12-31
13F Activity
| Market Value | $6.76b, Prior: $8.53b |
| Inflows (Outflows) as % of Total MV | (-14.0669)% |
| New Purchases | 0 stocks |
| Added To | 8 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 94.08% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0.55% |
| Time Held Top 20 | 15.25 quarters |
| Time Held Top 10 | 14.5 quarters |
| Time Held All | 21.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31