Greenhaven Associates as of Dec. 31, 2015
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 13.7 | $722M | 9.5M | 76.04 | |
FedEx Corporation (FDX) | 12.8 | $674M | 4.5M | 148.99 | |
Goldman Sachs (GS) | 11.5 | $606M | 3.4M | 180.23 | |
JPMorgan Chase & Co. (JPM) | 11.4 | $599M | 9.1M | 66.03 | |
Airbus Group Nv - Unsp (EADSY) | 9.9 | $522M | 31M | 16.83 | |
Whirlpool Corporation (WHR) | 7.3 | $384M | 2.6M | 146.87 | |
Citigroup (C) | 6.3 | $333M | 6.4M | 51.75 | |
3M Company (MMM) | 5.3 | $279M | 1.9M | 150.64 | |
D.R. Horton (DHI) | 3.8 | $202M | 6.3M | 32.03 | |
Lennar Corporation (LEN) | 3.8 | $200M | 4.1M | 48.91 | |
United Parcel Service (UPS) | 3.7 | $197M | 2.0M | 96.23 | |
Owens Corning (OC) | 3.1 | $161M | 3.4M | 47.03 | |
USG Corporation | 1.6 | $83M | 3.4M | 24.29 | |
Masco Corporation (MAS) | 1.5 | $78M | 2.7M | 28.30 | |
Wells Fargo & Company (WFC) | 1.2 | $66M | 1.2M | 54.36 | |
Tri Pointe Homes (TPH) | 1.1 | $57M | 4.5M | 12.67 | |
Electrolux AB (ELUXY) | 0.9 | $50M | 1.0M | 48.20 | |
Pulte (PHM) | 0.6 | $29M | 1.6M | 17.82 | |
Praxair | 0.1 | $6.8M | 66k | 102.41 | |
Airgas | 0.1 | $5.6M | 40k | 138.31 | |
Calatlantic | 0.1 | $3.2M | 85k | 37.92 | |
American Independence | 0.0 | $849k | 99k | 8.57 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $447k | 11k | 41.78 | |
TD Ameritrade Holding | 0.0 | $241k | 6.9k | 34.73 |