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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 Q4 2023 included $9,379,353,063 in managed 13F securities and a top 10 holdings concentration of 82.46%. Greenhaven Associates's largest holding is Lennar Corp. Class A with shares held of 9,042,711. Whalewisdom has at least 95 13F filings, and 15 13G filings

2023-12-31

Top Buys (13F)

Name % Change
C Citigroup, Inc. 1.82%
LEN Lennar Corp. Class A 1.3%
DHI D.R. Horton, Inc. 0.85%
PHM Pultegroup Inc 0.83%
CRH CRH Plc 0.38%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $9.38b, Prior: $7.71b
New Purchases 1 stocks
Added To 16 stocks
Sold out of 3 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 82.46%
Turnover %[1] 14.81%
Turnover Alt %[2] 2.53%
Time Held Top 20 12.35 quarters
Time Held Top 10 16.9 quarters
Time Held All 18.19 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance