Greenhaven Associates as of June 30, 2020
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 12.9 | $583M | 9.5M | 61.62 | |
| Goldman Sachs Common (GS) | 12.9 | $583M | 2.9M | 197.62 | |
| Morgan Stanley Common (MS) | 10.2 | $459M | 9.5M | 48.30 | |
| D R Horton Common (DHI) | 9.8 | $442M | 8.0M | 55.45 | |
| Whirlpool Corp Common (WHR) | 8.0 | $360M | 2.8M | 129.53 | |
| General Motors Common | 7.9 | $356M | 14M | 25.30 | |
| Deere & Co Common (DE) | 7.3 | $328M | 2.1M | 157.15 | |
| PulteGroup Common (PHM) | 4.0 | $179M | 5.3M | 34.03 | |
| Toll Brothers Common (TOL) | 3.7 | $165M | 5.1M | 32.59 | |
| Ford Motor Common (F) | 3.5 | $160M | 26M | 6.08 | |
| Charles Schwab Corporation Common (SCHW) | 2.7 | $124M | 3.7M | 33.74 | |
| Citigroup Common (C) | 2.5 | $115M | 2.2M | 51.10 | |
| FedEx Corporation Common (FDX) | 2.5 | $113M | 805k | 140.22 | |
| CF Industries Holdings Common (CF) | 2.2 | $97M | 3.5M | 28.14 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 1.9 | $86M | 483k | 178.51 | |
| Mohawk Industries Common (MHK) | 1.6 | $73M | 715k | 101.76 | |
| KB Home Common (KBH) | 1.2 | $56M | 1.8M | 30.68 | |
| Owens Corning Common (OC) | 1.0 | $47M | 834k | 55.76 | |
| Bunge Common | 0.8 | $36M | 882k | 41.13 | |
| Quanta Services Common (PWR) | 0.7 | $33M | 833k | 39.23 | |
| Lear Corporation Common (LEA) | 0.7 | $32M | 291k | 109.02 | |
| Adient Common (ADNT) | 0.6 | $28M | 1.7M | 16.42 | |
| Lennar Corporation - B Common (LEN.B) | 0.6 | $27M | 575k | 46.09 | |
| J P Morgan Chase Common (JPM) | 0.5 | $22M | 229k | 94.06 | |
| M.D.C. Holdings Common (MDC) | 0.1 | $6.7M | 189k | 35.70 | |
| Autoliv Common (ALV) | 0.1 | $4.8M | 74k | 64.52 | |
| Meritage Homes Corp Common (MTH) | 0.1 | $2.5M | 33k | 76.12 | |
| Agilent Technologies Common (A) | 0.0 | $946k | 11k | 88.41 | |
| 3M Company Common (MMM) | 0.0 | $780k | 5.0k | 156.00 | |
| Taylor Morrison Home Corp Common (TMHC) | 0.0 | $756k | 39k | 19.29 | |
| Union Pacific Corp Common (UNP) | 0.0 | $344k | 2.0k | 169.29 | |
| Tri Pointe Group Common (TPH) | 0.0 | $216k | 15k | 14.69 | |
| TD Ameritrade Common | 0.0 | $188k | 5.2k | 36.36 | |
| Equitrans Midstream Corp Common (ETRN) | 0.0 | $147k | 18k | 8.25 |
