Greenhaven Associates as of Sept. 30, 2015
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 13.6 | $678M | 9.8M | 68.92 | |
| FedEx Corporation (FDX) | 13.0 | $651M | 4.5M | 143.98 | |
| Goldman Sachs (GS) | 11.5 | $577M | 3.3M | 173.76 | |
| JPMorgan Chase & Co. (JPM) | 11.0 | $549M | 9.0M | 60.97 | |
| United Parcel Service (UPS) | 9.1 | $457M | 4.6M | 98.69 | |
| Airbus Group Nv - Unsp (EADSY) | 8.4 | $420M | 29M | 14.68 | |
| Whirlpool Corporation (WHR) | 7.7 | $383M | 2.6M | 147.26 | |
| 3M Company (MMM) | 6.4 | $319M | 2.3M | 141.77 | |
| Citigroup (C) | 5.7 | $283M | 5.7M | 49.61 | |
| Airgas | 3.0 | $149M | 1.7M | 89.33 | |
| Owens Corning (OC) | 2.9 | $144M | 3.4M | 41.91 | |
| D.R. Horton (DHI) | 2.2 | $112M | 3.8M | 29.36 | |
| Praxair | 1.5 | $77M | 758k | 101.86 | |
| Masco Corporation (MAS) | 1.4 | $70M | 2.8M | 25.18 | |
| Wells Fargo & Company (WFC) | 1.2 | $62M | 1.2M | 51.35 | |
| Electrolux AB (ELUXY) | 1.2 | $59M | 1.0M | 56.25 | |
| USG Corporation | 0.3 | $13M | 494k | 26.62 | |
| Boeing Company (BA) | 0.0 | $1.6M | 12k | 130.97 | |
| American Independence | 0.0 | $970k | 99k | 9.80 | |
| Baker Hughes Incorporated | 0.0 | $581k | 11k | 52.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $367k | 11k | 34.30 | |
| TD Ameritrade Holding | 0.0 | $221k | 6.9k | 31.84 |
