Greenhaven Associates as of Sept. 30, 2019
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 16.9 | $836M | 12M | 69.08 | |
| General Motors | 15.3 | $756M | 20M | 37.48 | |
| Goldman Sachs (GS) | 14.0 | $694M | 3.3M | 207.23 | |
| Lennar Corporation (LEN) | 10.6 | $522M | 9.3M | 55.85 | |
| Whirlpool Corporation (WHR) | 9.0 | $446M | 2.8M | 158.36 | |
| D.R. Horton (DHI) | 8.9 | $440M | 8.4M | 52.71 | |
| Ford Motor Company (F) | 6.4 | $318M | 35M | 9.16 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $244M | 2.1M | 117.69 | |
| FedEx Corporation (FDX) | 3.3 | $165M | 1.1M | 145.57 | |
| Toll Brothers (TOL) | 3.1 | $154M | 3.7M | 41.05 | |
| Pulte (PHM) | 2.7 | $134M | 3.7M | 36.55 | |
| Quanta Services (PWR) | 1.9 | $93M | 2.5M | 37.80 | |
| Adient (ADNT) | 0.8 | $41M | 1.8M | 22.96 | |
| Tri Pointe Homes (TPH) | 0.7 | $33M | 2.2M | 15.04 | |
| Lennar Corporation (LEN.B) | 0.5 | $25M | 573k | 44.37 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $23M | 869k | 25.94 | |
| Morgan Stanley (MS) | 0.2 | $12M | 274k | 42.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.2M | 58k | 108.09 | |
| 3M Company (MMM) | 0.1 | $4.1M | 25k | 164.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $820k | 11k | 76.64 | |
| TD Ameritrade Holding | 0.0 | $335k | 7.2k | 46.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $329k | 2.0k | 161.91 |
