Greenhaven Associates as of March 31, 2023
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lennar Corporation - A Common (LEN) | 14.8 | $957M | 9.1M | 105.11 | |
General Motors Common | 11.5 | $743M | 20M | 36.68 | |
Goldman Sachs Common (GS) | 11.3 | $728M | 2.2M | 327.11 | |
J P Morgan Chase Common (JPM) | 9.6 | $618M | 4.7M | 130.31 | |
Citigroup Common (C) | 7.3 | $473M | 10M | 46.89 | |
Westrock Common (WRK) | 6.0 | $387M | 13M | 30.47 | |
D R Horton Common (DHI) | 5.5 | $357M | 3.7M | 97.69 | |
PulteGroup Common (PHM) | 5.1 | $329M | 5.6M | 58.28 | |
Toll Brothers Common (TOL) | 5.0 | $321M | 5.3M | 60.03 | |
Whirlpool Corp Common (WHR) | 4.4 | $281M | 2.1M | 132.02 | |
Lear Corporation Common (LEA) | 3.7 | $241M | 1.7M | 139.49 | |
International Paper Common (IP) | 3.6 | $230M | 6.4M | 36.06 | |
Oshkosh Corp Common (OSK) | 2.5 | $163M | 2.0M | 83.18 | |
Avnet Common (AVT) | 2.2 | $143M | 3.2M | 45.20 | |
Meritage Homes Corp Common (MTH) | 1.5 | $95M | 811k | 116.76 | |
CRH PLC - Adr | 1.4 | $87M | 1.7M | 50.87 | |
Arrow Electronics Common (ARW) | 1.3 | $84M | 672k | 124.87 | |
Ford Motor Common (F) | 1.1 | $70M | 5.6M | 12.60 | |
Lennar Corporation - B Common (LEN.B) | 0.8 | $52M | 577k | 89.31 | |
Gildan Activewear Common (GIL) | 0.6 | $36M | 1.1M | 33.19 | |
Bank of America Corp Common (BAC) | 0.6 | $36M | 1.2M | 28.60 | |
Autoliv Common (ALV) | 0.1 | $7.3M | 78k | 93.36 | |
M.D.C. Holdings Common (MDC) | 0.0 | $2.6M | 67k | 38.87 | |
Agilent Technologies Common (A) | 0.0 | $1.5M | 11k | 138.34 | |
Stanley Black & Decker Common (SWK) | 0.0 | $1.2M | 14k | 80.58 | |
Charles Schwab Corporation Common (SCHW) | 0.0 | $1.0M | 20k | 52.38 | |
Morgan Stanley Common (MS) | 0.0 | $878k | 10k | 87.80 | |
SPDR Bloomberg 1-3 Month T-B Common (BIL) | 0.0 | $491k | 5.4k | 91.82 | |
Union Pacific Corp Common (UNP) | 0.0 | $409k | 2.0k | 201.26 | |
Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $309k | 1.0k | 308.77 | |
3M Company Common (MMM) | 0.0 | $249k | 2.4k | 105.11 | |
Technipfmc Common (FTI) | 0.0 | $212k | 16k | 13.65 |