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 59.01% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: BA (+$160.36M), FDX (+$63.42M), Citi (+$56.55M), PHM (+$50.74M), TOL (+$49.09M), LEN (+$34.84M), GS (+$28.23M), Calatlantic (+$18.35M), DHI (+$12.74M), Airbus Group Nv - Unsp (+$10.59M).
  • Started 2 new stock positions in TOL, BA.
  • Reduced shares in these 10 stocks: MMM (-$225.10M), UPS (-$196.77M), LOW (-$49.38M), MAS, ARG, WFC, OC, JPM, AMIC, ELUXY.
  • Sold out of its positions in AMIC, UPS.
  • As of March 31, 2016, GREENHAVEN ASSOCIATES has $5.23B in assets under management (AUM). Assets under management dropped from a total value of $5.26B to $5.23B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net buyer by $16.10M worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FedEx Corporation (FDX) 15.29 4.91M +8.00% 162.72 170.82
Lowe's Companies (LOW) 12.81 8.85M -6.00% 75.75 73.15
Goldman Sachs (GS) 10.63 3.54M +5.00% 156.98 184.67
JPMorgan Chase & Co. (JPM) 10.25 9.05M 59.22 60.16
Airbus Group Nv - Unsp 10.03 31.68M +2.00% 16.55 0.00
Whirlpool Corporation (WHR) 9.07 2.63M 180.34 197.86
Citi 6.21 7.78M +21.00% 41.75 0.00
Lennar Corporation (LEN) 4.44 4.81M +17.00% 48.36 48.23
D.R. Horton (DHI) 3.88 6.72M +6.00% 30.23 25.87
Owens Corning (OC) 3.08 3.40M 47.28 40.03
Boeing Company (BA) 3.07 1.26M NEW 126.94 152.38
USG Corporation (USG) 1.72 3.63M +6.00% 24.81 27.52
3M Company (MMM) 1.60 502855 -72.00% 166.63 162.72
Masco Corporation (MAS) 1.58 2.63M -3.00% 31.45 25.99
Pulte (PHM) 1.55 4.34M +167.00% 18.71 21.23
Tri Pointe Homes 1.12 4.98M +11.00% 11.78 0.00
Wells Fargo & Company (WFC) 1.08 1.17M -3.00% 48.36 53.90
Electrolux AB (ELUXY) 1.03 1.03M 52.34 61.66
Toll Brothers (TOL) 0.94 1.66M NEW 29.51 37.37
Calatlantic 0.40 633700 +648.00% 33.42 0.00
Praxair (PX) 0.15 66441 114.45 124.53
Airgas (ARG) 0.05 19200 -52.00% 141.61 114.17
Agilent Technologies Inc C ommon 0.01 10700 39.72 0.00
TD Ameritrade Holding (AMTD) 0.00 6940 31.56 37.51

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES