Greenhaven Associates as of Dec. 31, 2022
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 14.9 | $838M | 9.3M | 90.50 | |
| Goldman Sachs Common (GS) | 13.3 | $749M | 2.2M | 343.38 | |
| J P Morgan Chase Common (JPM) | 11.4 | $643M | 4.8M | 134.10 | |
| General Motors Common | 9.1 | $515M | 15M | 33.64 | |
| Whirlpool Corp Common (WHR) | 6.8 | $383M | 2.7M | 141.46 | |
| Westrock Common (WRK) | 6.2 | $349M | 9.9M | 35.16 | |
| Citigroup Common (C) | 6.2 | $348M | 7.7M | 45.23 | |
| D R Horton Common (DHI) | 6.0 | $335M | 3.8M | 89.14 | |
| Toll Brothers Common (TOL) | 4.7 | $267M | 5.4M | 49.92 | |
| PulteGroup Common (PHM) | 4.5 | $256M | 5.6M | 45.53 | |
| International Paper Common (IP) | 3.7 | $211M | 6.1M | 34.63 | |
| Oshkosh Corp Common (OSK) | 2.7 | $153M | 1.7M | 88.19 | |
| Lear Corporation Common (LEA) | 2.3 | $128M | 1.0M | 124.02 | |
| Stanley Black & Decker Common (SWK) | 1.7 | $97M | 1.3M | 75.12 | |
| Meritage Homes Corp Common (MTH) | 1.3 | $76M | 820k | 92.20 | |
| CRH PLC - Adr | 1.3 | $72M | 1.8M | 39.79 | |
| Avnet Common (AVT) | 1.0 | $56M | 1.3M | 41.58 | |
| Lennar Corporation - B Common (LEN.B) | 0.8 | $43M | 580k | 74.78 | |
| Bank of America Corp Common (BAC) | 0.7 | $42M | 1.3M | 33.12 | |
| Gildan Activewear Common (GIL) | 0.5 | $31M | 1.1M | 27.40 | |
| Proshares Short QQQ Common | 0.3 | $15M | 1.0M | 14.72 | |
| Proshares Short S&P500 Common | 0.2 | $11M | 695k | 16.03 | |
| Autoliv Common (ALV) | 0.1 | $6.0M | 78k | 76.58 | |
| M.D.C. Holdings Common | 0.0 | $2.1M | 67k | 31.60 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.7M | 20k | 83.26 | |
| Agilent Technologies Common (A) | 0.0 | $1.6M | 11k | 149.65 | |
| SPDR Bloomberg 1-3 Month T-B Common (BIL) | 0.0 | $1.1M | 12k | 91.47 | |
| Morgan Stanley Common (MS) | 0.0 | $850k | 10k | 85.02 | |
| Union Pacific Corp Common (UNP) | 0.0 | $421k | 2.0k | 207.07 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $309k | 1.0k | 308.90 | |
| 3M Company Common (MMM) | 0.0 | $284k | 2.4k | 119.92 | |
| Technipfmc Common (FTI) | 0.0 | $189k | 16k | 12.19 |
