Greenhaven Associates as of June 30, 2023
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 15.1 | $1.1B | 9.1M | 125.31 | |
| General Motors Common | 11.3 | $850M | 22M | 38.56 | |
| Goldman Sachs Common (GS) | 9.7 | $734M | 2.3M | 322.54 | |
| J P Morgan Chase Common (JPM) | 9.3 | $699M | 4.8M | 145.44 | |
| Citigroup Common (C) | 6.7 | $505M | 11M | 46.04 | |
| PulteGroup Common (PHM) | 6.0 | $449M | 5.8M | 77.68 | |
| Toll Brothers Common (TOL) | 5.8 | $438M | 5.5M | 79.07 | |
| D R Horton Common (DHI) | 5.8 | $437M | 3.6M | 121.69 | |
| Westrock Common (WRK) | 5.2 | $394M | 14M | 29.07 | |
| Whirlpool Corp Common (WHR) | 4.2 | $314M | 2.1M | 148.79 | |
| International Paper Common (IP) | 3.9 | $290M | 9.1M | 31.81 | |
| Lear Corporation Common (LEA) | 3.4 | $260M | 1.8M | 143.55 | |
| Arrow Electronics Common (ARW) | 2.8 | $215M | 1.5M | 143.23 | |
| Oshkosh Corp Common (OSK) | 2.7 | $204M | 2.4M | 86.59 | |
| Avnet Common (AVT) | 2.4 | $184M | 3.6M | 50.45 | |
| CRH PLC - Adr | 1.5 | $117M | 2.1M | 55.73 | |
| Meritage Homes Corp Common (MTH) | 1.5 | $115M | 811k | 142.27 | |
| Lennar Corporation - B Common (LEN.B) | 0.9 | $65M | 573k | 112.98 | |
| Terex Corp Common (TEX) | 0.6 | $44M | 739k | 59.83 | |
| Bank of America Corp Common (BAC) | 0.5 | $36M | 1.2M | 28.69 | |
| Gildan Activewear Common (GIL) | 0.4 | $34M | 1.0M | 32.24 | |
| Autoliv Common (ALV) | 0.1 | $6.6M | 78k | 85.04 | |
| Agilent Technologies Common (A) | 0.0 | $1.3M | 11k | 120.25 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.1M | 20k | 56.68 | |
| Morgan Stanley Common (MS) | 0.0 | $854k | 10k | 85.40 | |
| Union Pacific Corp Common (UNP) | 0.0 | $416k | 2.0k | 204.62 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $341k | 1.0k | 341.00 | |
| Technipfmc Common (FTI) | 0.0 | $258k | 16k | 16.62 | |
| 3M Company Common (MMM) | 0.0 | $237k | 2.4k | 100.09 |
