GREENHAVEN ASSOCIATES INC

Q1 2024 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2024
Date filed
4/26/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$10,860,505
Net value change ($000)
+1,481,152 (15.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2024 Next filing: 7/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
General Motors Co (GM) 222,507 26.9%
C 201,423 24.3%
LEN 188,650 14.0%
CRH 180,768 23.5%
TOL 143,234 25.1%
JPM 123,197 15.3%
PHM 92,938 15.7%
WestRock Co 68,457 12.3%
GS 60,062 6.7%
DHI 51,187 9.5%
Top Reduces (Value $000, Stocks/ETFs)
AVT -1,968 -1.0%
MMM -8 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type