Greenhaven Associates Inc 13F annual report
Greenhaven Associates Inc is an investment fund managing more than $7.61 trillion ran by Chris Wachenheim. There are currently 25 companies in Mr. Wachenheim’s portfolio. The largest investments include Lennar Corporation - A (len) and General Motors Co (gm), together worth $2.43 trillion.
$7.61 trillion Assets Under Management (AUM)
As of 8th July 2024, Greenhaven Associates Inc’s top holding is 8,972,532 shares of Lennar Corporation - A (len) currently worth over $1.34 trillion and making up 17.7% of the portfolio value.
In addition, the fund holds 23,266,658 shares of General Motors Co (gm) worth $1.08 trillion.
The third-largest holding is Citigroup Inc (c) worth $1.06 trillion and the next is Crh Plc (crh) worth $834 billion, with 11,120,064 shares owned.
Currently, Greenhaven Associates Inc's portfolio is worth at least $7.61 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenhaven Associates Inc
The Greenhaven Associates Inc office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, Chris Wachenheim serves as the President at Greenhaven Associates Inc.
Recent trades
In the most recent 13F filing, Greenhaven Associates Inc revealed that it had increased its stake in
Lennar Corporation - A (len) and bought 39,075 additional shares worth around .
On the other hand, there are companies that Greenhaven Associates Inc is getting rid of from its portfolio.
Greenhaven Associates Inc closed its position in Westrock Co (wrk) on 15th July 2024.
It sold the previously owned 12,644,411 shares for $625 billion.
Chris Wachenheim also disclosed a decreased stake in Pultegroup Inc. (phm) by approximately 0.1%.
This leaves the value of the investment at $614 billion and 5,576,308 shares.
One of the largest hedge funds
The two most similar investment funds to Greenhaven Associates Inc are Synovus Financial Corp and Everett Harris & Co ca/. They manage $7.68 trillion and $7.54 trillion respectively.
The complete list of Greenhaven Associates Inc trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lennar Corporation - A (len) |
0.44%
8,972,532
|
$1,344,713,371,000 | 17.67% |
| General Motors Co (gm) |
0.49%
23,266,658
|
$1,080,968,931,000 | 14.20% |
| Citigroup Inc (c) |
2.14%
16,640,846
|
$1,056,028,087,000 | 13.87% |
| Crh Plc (crh) |
0.83%
11,120,064
|
$833,782,399,000 | 10.95% |
| Toll Brothers, Inc. (tol) |
0.96%
5,565,787
|
$641,067,347,000 | 8.42% |
| Westrock Co (wrk) |
Closed
12,644,411
|
$625,266,124,000 | |
| Pultegroup Inc. (phm) |
1.67%
5,576,308
|
$613,951,511,000 | 8.07% |
| D R Horton, Inc. (dhi) |
2.28%
3,669,893
|
$517,198,020,000 | 6.80% |
| Oshkosh Corp (osk) |
1.49%
2,517,042
|
$272,343,944,000 | 3.58% |
| International Paper Co (ip) |
46.84%
5,403,885
|
$233,177,638,000 | 3.06% |
| Arrow Electronics Inc (arw) |
1.73%
1,882,880
|
$227,376,589,000 | 2.99% |
| Lear Corporation (lea) |
0.99%
1,816,880
|
$207,505,865,000 | 2.73% |
| Avnet Inc (avt) |
1.65%
3,922,338
|
$201,961,184,000 | 2.65% |
| Meritage Homes Corp (mth) |
6.62%
772,153
|
$124,972,963,000 | 1.64% |
| Terex Corp (tex) |
1.58%
1,499,671
|
$82,241,958,000 | 1.08% |
| Lennar Corporation - B Shs (len/b) |
6.59%
482,750
|
$67,309,833,000 | 0.88% |
| Genpact Ltd (g) |
14.08%
1,240,775
|
$39,940,547,000 | 0.52% |
| Nov Inc (nov) |
No change
1,798,976
|
$34,198,534,000 | 0.45% |
| Goldman Sachs (gs) |
97.51%
57,259
|
$25,899,391,000 | 0.34% |
| J P Morgan Chase (jpm) |
99.84%
7,500
|
$1,516,950,000 | 0.02% |
| Charles Schwab Corporation (schw) |
No change
20,000
|
$1,473,800,000 | 0.02% |
| Agilent Technologies, Inc. (a) |
No change
10,700
|
$1,387,041,000 | 0.02% |
| Morgan Stanley (ms) |
No change
10,000
|
$971,900,000 | 0.01% |
| Union Pacific Corp (unp) |
No change
2,032
|
$459,760,000 | 0.01% |
| Berkshire Hathaway Inc. Class B (brk/b) |
No change
1,001
|
$407,207,000 | 0.01% |
| Technipfmc Plc (fti) |
Closed
15,500
|
$389,205,000 | |
| 3m Company (mmm) |
No change
2,368
|
$241,986,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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