SEC 13F Intelligence

Managers / Q4 2023 · view latest →

GREENHAVEN ASSOCIATES INC

CIK 0000846222 · THREE MANHATTANVILLE RD, PURCHASE, NY, 10577 · 914-253-9350

Reported Value
$9.4B
Q4 2023
Positions
27
Filings on Record
30
2019–present window
Filed
Jan 9, 2024
original filing

Summary

Greenhaven Associates Inc reported $9.4B in U.S.-listed holdings across 27 positions for Q4 2023.

Its largest position, LEN, represents 14.4% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.2BQ4 ’18Q1 ’19: $5.6BQ2 ’19: $5.7BQ3 ’19: $4.9BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $4.5BQ3 ’20: $4.6BQ4 ’20: $5.3BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $3.4BQ3 ’21: $3.0BQ4 ’21: $4.0BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $4.6BQ3 ’22: $4.8BQ4 ’22: $5.63TQ4 ’22Q1 ’23: $6.4BQ2 ’23: $7.5BQ3 ’23: $7.7BQ4 ’23: $9.4BQ4 ’23Q1 ’24: $10.9BQ2 ’24: $7.6BQ3 ’24: $8.5BQ4 ’24: $6.8BQ4 ’24Q1 ’25: $6.3BQ2 ’25: $6.7BQ3 ’25: $6.6BQ4 ’25: $6.2BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B27Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.2B30Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.6B27Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.7B25Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.3B26Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.8B24Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.5B24Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.6B25Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.9B27Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.4B27Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.7B29Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.5B29Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.4B32Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.63T32Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B31Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B27Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B22May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.0B21Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B19Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B20Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B24May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.3B28Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B28Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B34Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B27May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B20Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.9B22Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B25Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.6B24May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.2B23Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.