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 |