Greenhaven Associates as of June 30, 2019
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 14.8 | $847M | 12M | 70.03 | |
| General Motors | 13.6 | $780M | 20M | 38.53 | |
| Goldman Sachs (GS) | 12.1 | $691M | 3.4M | 204.60 | |
| JPMorgan Chase & Co. (JPM) | 9.6 | $548M | 4.9M | 111.80 | |
| Lennar Corporation (LEN) | 7.9 | $452M | 9.3M | 48.46 | |
| FedEx Corporation (FDX) | 7.8 | $448M | 2.7M | 164.19 | |
| Whirlpool Corporation (WHR) | 7.0 | $401M | 2.8M | 142.36 | |
| D.R. Horton (DHI) | 6.4 | $367M | 8.5M | 43.13 | |
| Ford Motor Company (F) | 5.8 | $332M | 32M | 10.23 | |
| Airbus Group Nv - Unsp (EADSY) | 3.2 | $186M | 5.3M | 35.36 | |
| Pulte (PHM) | 3.0 | $175M | 5.5M | 31.62 | |
| Toll Brothers (TOL) | 2.8 | $158M | 4.3M | 36.62 | |
| Quanta Services (PWR) | 1.9 | $106M | 2.8M | 38.19 | |
| Tri Pointe Homes (TPH) | 1.0 | $57M | 4.8M | 11.97 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $57M | 2.7M | 20.96 | |
| Adient (ADNT) | 0.8 | $43M | 1.8M | 24.27 | |
| Kkr & Co (KKR) | 0.6 | $37M | 1.5M | 25.27 | |
| Lennar Corporation (LEN.B) | 0.4 | $22M | 573k | 38.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $8.4M | 78k | 107.81 | |
| Meritage Homes Corporation (MTH) | 0.1 | $5.0M | 97k | 51.34 | |
| 3M Company (MMM) | 0.1 | $4.3M | 25k | 173.36 | |
| Dxc Technology (DXC) | 0.1 | $3.4M | 63k | 55.15 | |
| TD Ameritrade Holding | 0.0 | $358k | 7.2k | 49.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $344k | 2.0k | 169.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $799k | 11k | 74.67 |
