Greenhaven Associates as of June 30, 2016
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 14.2 | $724M | 4.8M | 151.78 | |
| Lowe's Companies (LOW) | 12.9 | $658M | 8.3M | 79.17 | |
| Goldman Sachs (GS) | 10.9 | $557M | 3.7M | 148.58 | |
| JPMorgan Chase & Co. (JPM) | 9.9 | $505M | 8.2M | 61.66 | |
| Airbus Group Nv - Unsp (EADSY) | 9.5 | $486M | 34M | 14.42 | |
| Citigroup (C) | 8.8 | $451M | 11M | 42.39 | |
| Whirlpool Corporation (WHR) | 8.6 | $438M | 2.6M | 166.64 | |
| Lennar Corporation (LEN) | 4.3 | $221M | 4.8M | 46.10 | |
| D.R. Horton (DHI) | 4.1 | $210M | 6.7M | 31.48 | |
| Boeing Company (BA) | 3.4 | $171M | 1.3M | 129.87 | |
| Owens Corning (OC) | 3.3 | $169M | 3.3M | 51.52 | |
| USG Corporation | 1.9 | $97M | 3.6M | 26.96 | |
| Pulte (PHM) | 1.8 | $93M | 4.8M | 19.49 | |
| Toll Brothers (TOL) | 1.4 | $71M | 2.7M | 26.91 | |
| Tri Pointe Homes (TPH) | 1.2 | $59M | 5.0M | 11.82 | |
| Masco Corporation (MAS) | 1.1 | $59M | 1.9M | 30.94 | |
| AECOM Technology Corporation (ACM) | 0.9 | $48M | 1.5M | 31.77 | |
| 3M Company (MMM) | 0.8 | $39M | 225k | 175.12 | |
| Calatlantic | 0.7 | $36M | 984k | 36.71 | |
| Praxair | 0.1 | $7.5M | 66k | 112.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $475k | 11k | 44.39 |