Greenhaven Associates as of Sept. 30, 2016
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 15.0 | $787M | 4.5M | 174.68 | |
| Goldman Sachs (GS) | 11.5 | $604M | 3.7M | 161.27 | |
| Lowe's Companies (LOW) | 10.5 | $550M | 7.6M | 72.21 | |
| Citigroup (C) | 10.2 | $532M | 11M | 47.23 | |
| Airbus Group Nv - Unsp (EADSY) | 9.9 | $521M | 35M | 15.10 | |
| JPMorgan Chase & Co. (JPM) | 9.9 | $519M | 7.8M | 66.59 | |
| Whirlpool Corporation (WHR) | 8.1 | $424M | 2.6M | 162.16 | |
| Boeing Company (BA) | 4.3 | $228M | 1.7M | 131.74 | |
| Lennar Corporation (LEN) | 4.1 | $214M | 5.1M | 42.34 | |
| D.R. Horton (DHI) | 3.9 | $205M | 6.8M | 30.20 | |
| Owens Corning (OC) | 3.3 | $173M | 3.2M | 53.39 | |
| Pulte (PHM) | 2.1 | $111M | 5.6M | 20.04 | |
| Toll Brothers (TOL) | 1.9 | $100M | 3.4M | 29.86 | |
| USG Corporation | 1.8 | $92M | 3.6M | 25.85 | |
| Tri Pointe Homes (TPH) | 1.3 | $68M | 5.2M | 13.18 | |
| AECOM Technology Corporation (ACM) | 1.1 | $56M | 1.9M | 29.73 | |
| Calatlantic | 0.8 | $41M | 1.2M | 33.44 | |
| 3M Company (MMM) | 0.2 | $8.8M | 50k | 176.24 | |
| Praxair | 0.1 | $8.0M | 66k | 120.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $504k | 11k | 47.10 | |
| Sterling Construction Company (STRL) | 0.0 | $655k | 85k | 7.74 | |
| TD Ameritrade Holding | 0.0 | $241k | 6.8k | 35.23 |
