Greenhaven Associates as of June 30, 2022
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Common (GS) | 14.2 | $658M | 2.2M | 297.02 | |
| Lennar Corporation - A Common (LEN) | 14.2 | $658M | 9.3M | 70.57 | |
| J P Morgan Chase Common (JPM) | 11.0 | $511M | 4.5M | 112.61 | |
| General Motors Common | 9.9 | $460M | 15M | 31.76 | |
| Whirlpool Corp Common (WHR) | 9.5 | $439M | 2.8M | 154.87 | |
| Westrock Common (WRK) | 7.6 | $352M | 8.8M | 39.84 | |
| Citigroup Common (C) | 6.5 | $302M | 6.6M | 45.99 | |
| D R Horton Common (DHI) | 5.4 | $252M | 3.8M | 66.19 | |
| Toll Brothers Common (TOL) | 5.2 | $239M | 5.4M | 44.60 | |
| International Paper Common (IP) | 4.5 | $209M | 5.0M | 41.83 | |
| PulteGroup Common (PHM) | 3.6 | $168M | 4.2M | 39.63 | |
| Stanley Black & Decker Common (SWK) | 3.0 | $139M | 1.3M | 104.86 | |
| Lear Corporation Common (LEA) | 2.1 | $97M | 770k | 125.89 | |
| Meritage Homes Corp Common (MTH) | 1.1 | $53M | 735k | 72.50 | |
| Lennar Corporation - B Common (LEN.B) | 0.7 | $34M | 575k | 58.71 | |
| CRH PLC - Adr | 0.6 | $26M | 752k | 34.82 | |
| Proshares Short QQQ Common | 0.3 | $15M | 1.0M | 14.40 | |
| Proshares Short S&P500 Common | 0.2 | $12M | 695k | 16.50 | |
| Autoliv Common (ALV) | 0.1 | $3.8M | 53k | 71.57 | |
| M.D.C. Holdings Common | 0.1 | $3.3M | 103k | 32.31 | |
| Agilent Technologies Common (A) | 0.0 | $1.3M | 11k | 118.78 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.3M | 20k | 63.20 | |
| Morgan Stanley Common (MS) | 0.0 | $761k | 10k | 76.10 | |
| Union Pacific Corp Common (UNP) | 0.0 | $433k | 2.0k | 213.09 | |
| 3M Company Common (MMM) | 0.0 | $324k | 2.5k | 129.60 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $273k | 1.0k | 272.73 | |
| Technipfmc Common (FTI) | 0.0 | $125k | 19k | 6.72 |
