Greenhaven Associates as of Sept. 30, 2022
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 14.6 | $695M | 9.3M | 74.55 | |
| Goldman Sachs Common (GS) | 13.6 | $647M | 2.2M | 293.05 | |
| J P Morgan Chase Common (JPM) | 10.6 | $504M | 4.8M | 104.50 | |
| General Motors Common | 10.0 | $476M | 15M | 32.09 | |
| Whirlpool Corp Common (WHR) | 8.0 | $382M | 2.8M | 134.81 | |
| Westrock Common (WRK) | 6.5 | $307M | 9.9M | 30.89 | |
| Citigroup Common (C) | 6.3 | $301M | 7.2M | 41.67 | |
| D R Horton Common (DHI) | 5.4 | $255M | 3.8M | 67.35 | |
| Toll Brothers Common (TOL) | 4.7 | $225M | 5.4M | 42.00 | |
| PulteGroup Common (PHM) | 4.2 | $199M | 5.3M | 37.50 | |
| International Paper Common (IP) | 3.3 | $158M | 5.0M | 31.70 | |
| Oshkosh Corp Common (OSK) | 2.6 | $122M | 1.7M | 70.29 | |
| Lear Corporation Common (LEA) | 2.5 | $119M | 992k | 119.69 | |
| Stanley Black & Decker Common (SWK) | 2.1 | $100M | 1.3M | 75.21 | |
| CRH PLC - Adr | 1.2 | $58M | 1.8M | 32.23 | |
| Meritage Homes Corp Common (MTH) | 1.2 | $56M | 793k | 70.27 | |
| Avnet Common (AVT) | 1.0 | $49M | 1.3M | 36.12 | |
| Lennar Corporation - B Common (LEN.B) | 0.7 | $34M | 570k | 59.51 | |
| Gildan Activewear Common (GIL) | 0.6 | $27M | 946k | 28.27 | |
| Proshares Short QQQ Common (PSQ) | 0.3 | $15M | 1.0M | 14.92 | |
| Proshares Short S&P500 Common (SH) | 0.3 | $12M | 695k | 17.28 | |
| Autoliv Common (ALV) | 0.1 | $5.8M | 86k | 66.64 | |
| M.D.C. Holdings Common (MDC) | 0.1 | $2.8M | 102k | 27.42 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.4M | 20k | 71.85 | |
| Agilent Technologies Common (A) | 0.0 | $1.3M | 11k | 121.59 | |
| SPDR Bloomberg 1-3 Month T-B Common (BIL) | 0.0 | $1.1M | 12k | 91.60 | |
| Morgan Stanley Common (MS) | 0.0 | $790k | 10k | 79.00 | |
| Union Pacific Corp Common (UNP) | 0.0 | $396k | 2.0k | 194.88 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $267k | 1.0k | 266.73 | |
| 3M Company Common (MMM) | 0.0 | $262k | 2.4k | 110.64 | |
| Technipfmc Common (FTI) | 0.0 | $131k | 16k | 8.45 |
