Greenhaven Associates as of March 31, 2016
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 15.3 | $800M | 4.9M | 162.72 | |
| Lowe's Companies (LOW) | 12.8 | $670M | 8.8M | 75.75 | |
| Goldman Sachs (GS) | 10.6 | $556M | 3.5M | 156.98 | |
| JPMorgan Chase & Co. (JPM) | 10.2 | $536M | 9.1M | 59.22 | |
| Airbus Group Nv - Unsp (EADSY) | 10.0 | $524M | 32M | 16.55 | |
| Whirlpool Corporation (WHR) | 9.1 | $474M | 2.6M | 180.34 | |
| Citigroup (C) | 6.2 | $325M | 7.8M | 41.75 | |
| Lennar Corporation (LEN) | 4.4 | $233M | 4.8M | 48.36 | |
| D.R. Horton (DHI) | 3.9 | $203M | 6.7M | 30.23 | |
| Owens Corning (OC) | 3.1 | $161M | 3.4M | 47.28 | |
| Boeing Company (BA) | 3.1 | $160M | 1.3M | 126.94 | |
| USG Corporation | 1.7 | $90M | 3.6M | 24.81 | |
| 3M Company (MMM) | 1.6 | $84M | 503k | 166.63 | |
| Masco Corporation (MAS) | 1.6 | $83M | 2.6M | 31.45 | |
| Pulte (PHM) | 1.6 | $81M | 4.3M | 18.71 | |
| Tri Pointe Homes (TPH) | 1.1 | $59M | 5.0M | 11.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $56M | 1.2M | 48.36 | |
| Electrolux AB (ELUXY) | 1.0 | $54M | 1.0M | 52.34 | |
| Toll Brothers (TOL) | 0.9 | $49M | 1.7M | 29.51 | |
| Calatlantic | 0.4 | $21M | 634k | 33.42 | |
| Praxair | 0.1 | $7.6M | 66k | 114.45 | |
| Airgas | 0.1 | $2.7M | 19k | 141.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $425k | 11k | 39.72 | |
| TD Ameritrade Holding | 0.0 | $219k | 6.9k | 31.56 |
