Greenhaven Associates

Latest statistics and disclosures from GREENHAVEN ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FDX, LOW, GS, JPM, Airbus Group Nv - Unsp. These five stock positions account for 57.45% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 1 stocks: STRL.
  • Started 1 new stock positions in STRL.
  • As of June 30, 2016, GREENHAVEN ASSOCIATES has $5.10B in assets under management (AUM). Assets under management grew from a total value of $5.10B to $5.10B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net buyer by $388312 worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FedEx Corporation (FDX) 14.20 4.77M 151.78 170.82
Lowe's Companies (LOW) 12.91 8.31M 79.17 73.15
Goldman Sachs (GS) 10.92 3.75M 148.58 184.67
JPMorgan Chase & Co. (JPM) 9.89 8.18M 61.66 60.16
Airbus Group Nv - Unsp 9.53 33.69M 14.42 0.00
Citi 8.84 10.64M 42.39 0.00
Whirlpool Corporation (WHR) 8.58 2.63M 166.64 197.86
Lennar Corporation (LEN) 4.34 4.80M 46.10 48.23
D.R. Horton (DHI) 4.12 6.67M 31.48 25.87
Boeing Company (BA) 3.36 1.32M 129.87 152.38
Owens Corning (OC) 3.32 3.29M 51.52 40.03
USG Corporation (USG) 1.89 3.58M 26.96 27.52
Pulte (PHM) 1.82 4.75M 19.49 21.23
Toll Brothers (TOL) 1.40 2.65M 26.91 37.37
Tri Pointe Homes 1.16 5.01M 11.82 0.00
Masco Corporation (MAS) 1.15 1.89M 30.94 25.99
AECOM Technology Corporation (ACM) 0.94 1.51M 31.77 29.32
3M Company (MMM) 0.77 224529 175.12 162.72
Calatlantic 0.71 983533 36.71 0.00
Praxair (PX) 0.15 66441 112.39 124.53
Agilent Technologies Inc C ommon 0.01 10700 44.39 0.00
Sterling Construction Company (STRL) 0.01 79086 NEW 4.91 2.99

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES