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GREENHAVEN ASSOCIATES INC

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PURCHASE NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Greenhaven Associates is based out of Purchase. Greenhaven Associates is a large advisory firm with 131 clients and discretionary assets under management (AUM) of $9,569,807,287 (Form ADV from 2024-01-04). Their last reported 13F filing for Q2 2024 included $7,611,096,756 in managed 13F securities and a top 10 holdings concentration of 89.61%. Greenhaven Associates's largest holding is Lennar Corp. Class A with shares held of 8,972,532. Whalewisdom has at least 97 13F filings, and 16 13G filings

2024-06-30

Top Buys (13F)

2024-06-30

Top Sells (13F)

2024-06-30

13F Holdings Summary

Name $ Change
LEN Lennar Corp. Class A 17.67%
GM General Motors Co 14.2%
C Citigroup, Inc. 13.87%
CRH CRH Plc 10.95%
TOL Toll Brothers, Inc. 8.42%

2024-06-30

13F Activity

Market Value $7.61b, Prior: $10.9b
Inflows (Outflows) as % of Total MV (-33.3433)%
New Purchases 0 stocks
Added To 12 stocks
Sold out of 2 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 89.61%
Turnover %[1] 7.41%
Turnover Alt %[2] 1.01%
Time Held Top 20 13.9 quarters
Time Held Top 10 13.1 quarters
Time Held All 21.12 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.

2024-06-30

13F Sector Allocation Over Time

2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance