Greenhaven Associates as of March 31, 2020
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 16.7 | $450M | 2.9M | 154.59 | |
| Lennar Corporation (LEN) | 13.7 | $368M | 9.6M | 38.20 | |
| Citigroup (C) | 13.3 | $357M | 8.5M | 42.12 | |
| D.R. Horton (DHI) | 10.4 | $279M | 8.2M | 34.00 | |
| Whirlpool Corporation (WHR) | 8.8 | $237M | 2.8M | 85.80 | |
| General Motors Company (GM) | 7.8 | $210M | 10M | 20.78 | |
| Ford Motor Company (F) | 6.2 | $165M | 34M | 4.83 | |
| Deere & Company (DE) | 5.2 | $140M | 1.0M | 138.16 | |
| Morgan Stanley (MS) | 3.7 | $99M | 2.9M | 34.00 | |
| Toll Brothers (TOL) | 3.6 | $96M | 5.0M | 19.25 | |
| Pulte (PHM) | 2.8 | $75M | 3.3M | 22.32 | |
| American Express Company (AXP) | 1.8 | $48M | 564k | 85.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $42M | 465k | 90.03 | |
| Quanta Services (PWR) | 1.0 | $27M | 851k | 31.73 | |
| KB Home (KBH) | 0.8 | $21M | 1.2M | 18.10 | |
| Lennar Corporation (LEN.B) | 0.6 | $17M | 577k | 28.92 | |
| Adient (ADNT) | 0.6 | $16M | 1.7M | 9.07 | |
| Mohawk Industries (MHK) | 0.6 | $15M | 197k | 76.24 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.4 | $9.9M | 796k | 12.43 | |
| Owens Corning (OC) | 0.3 | $7.5M | 193k | 38.81 | |
| Ralph Lauren Corp (RL) | 0.3 | $7.1M | 106k | 66.83 | |
| 3M Company (MMM) | 0.1 | $1.7M | 13k | 136.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $766k | 11k | 71.59 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $484k | 44k | 11.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $287k | 2.0k | 141.24 | |
| TD Ameritrade Holding | 0.0 | $179k | 5.2k | 34.62 | |
| Tri Pointe Homes (TPH) | 0.0 | $144k | 16k | 8.78 |
