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 |
