Greenhaven Associates as of March 31, 2023
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 14.8 | $957M | 9.1M | 105.11 | |
| General Motors Common | 11.5 | $743M | 20M | 36.68 | |
| Goldman Sachs Common (GS) | 11.3 | $728M | 2.2M | 327.11 | |
| J P Morgan Chase Common (JPM) | 9.6 | $618M | 4.7M | 130.31 | |
| Citigroup Common (C) | 7.3 | $473M | 10M | 46.89 | |
| Westrock Common (WRK) | 6.0 | $387M | 13M | 30.47 | |
| D R Horton Common (DHI) | 5.5 | $357M | 3.7M | 97.69 | |
| PulteGroup Common (PHM) | 5.1 | $329M | 5.6M | 58.28 | |
| Toll Brothers Common (TOL) | 5.0 | $321M | 5.3M | 60.03 | |
| Whirlpool Corp Common (WHR) | 4.4 | $281M | 2.1M | 132.02 | |
| Lear Corporation Common (LEA) | 3.7 | $241M | 1.7M | 139.49 | |
| International Paper Common (IP) | 3.6 | $230M | 6.4M | 36.06 | |
| Oshkosh Corp Common (OSK) | 2.5 | $163M | 2.0M | 83.18 | |
| Avnet Common (AVT) | 2.2 | $143M | 3.2M | 45.20 | |
| Meritage Homes Corp Common (MTH) | 1.5 | $95M | 811k | 116.76 | |
| CRH PLC - Adr | 1.4 | $87M | 1.7M | 50.87 | |
| Arrow Electronics Common (ARW) | 1.3 | $84M | 672k | 124.87 | |
| Ford Motor Common (F) | 1.1 | $70M | 5.6M | 12.60 | |
| Lennar Corporation - B Common (LEN.B) | 0.8 | $52M | 577k | 89.31 | |
| Gildan Activewear Common (GIL) | 0.6 | $36M | 1.1M | 33.19 | |
| Bank of America Corp Common (BAC) | 0.6 | $36M | 1.2M | 28.60 | |
| Autoliv Common (ALV) | 0.1 | $7.3M | 78k | 93.36 | |
| M.D.C. Holdings Common | 0.0 | $2.6M | 67k | 38.87 | |
| Agilent Technologies Common (A) | 0.0 | $1.5M | 11k | 138.34 | |
| Stanley Black & Decker Common (SWK) | 0.0 | $1.2M | 14k | 80.58 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.0M | 20k | 52.38 | |
| Morgan Stanley Common (MS) | 0.0 | $878k | 10k | 87.80 | |
| SPDR Bloomberg 1-3 Month T-B Common (BIL) | 0.0 | $491k | 5.4k | 91.82 | |
| Union Pacific Corp Common (UNP) | 0.0 | $409k | 2.0k | 201.26 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $309k | 1.0k | 308.77 | |
| 3M Company Common (MMM) | 0.0 | $249k | 2.4k | 105.11 | |
| Technipfmc Common (FTI) | 0.0 | $212k | 16k | 13.65 |
