Greenhaven Associates as of Sept. 30, 2023
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 13.1 | $1.0B | 9.0M | 112.23 | |
| Goldman Sachs Common (GS) | 9.8 | $755M | 2.3M | 323.57 | |
| General Motors Common | 9.5 | $733M | 22M | 32.97 | |
| J P Morgan Chase Common (JPM) | 8.9 | $684M | 4.7M | 145.02 | |
| CRH Common (CRH) | 7.8 | $604M | 11M | 54.73 | |
| Citigroup Common (C) | 7.0 | $542M | 13M | 41.13 | |
| Westrock Common (WRK) | 6.3 | $484M | 14M | 35.80 | |
| PulteGroup Common (PHM) | 5.5 | $422M | 5.7M | 74.05 | |
| Toll Brothers Common (TOL) | 5.3 | $411M | 5.6M | 73.96 | |
| D R Horton Common (DHI) | 4.9 | $378M | 3.5M | 107.47 | |
| International Paper Common (IP) | 4.5 | $348M | 9.8M | 35.47 | |
| Lear Corporation Common (LEA) | 3.1 | $240M | 1.8M | 134.20 | |
| Oshkosh Corp Common (OSK) | 3.0 | $235M | 2.5M | 95.43 | |
| Arrow Electronics Common (ARW) | 2.9 | $220M | 1.8M | 125.24 | |
| Whirlpool Corp Common (WHR) | 2.7 | $212M | 1.6M | 133.70 | |
| Avnet Common (AVT) | 2.4 | $182M | 3.8M | 48.19 | |
| Meritage Homes Corp Common (MTH) | 1.3 | $100M | 814k | 122.39 | |
| Lennar Corporation - B Common (LEN.B) | 0.8 | $58M | 569k | 102.23 | |
| Terex Corp Common (TEX) | 0.5 | $42M | 723k | 57.62 | |
| Nov Common (NOV) | 0.4 | $33M | 1.6M | 20.90 | |
| Gildan Activewear Common (GIL) | 0.2 | $16M | 562k | 28.01 | |
| Autoliv Common (ALV) | 0.1 | $3.9M | 40k | 96.48 | |
| Agilent Technologies Common (A) | 0.0 | $1.2M | 11k | 111.82 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.1M | 20k | 54.90 | |
| Morgan Stanley Common (MS) | 0.0 | $817k | 10k | 81.67 | |
| Union Pacific Corp Common (UNP) | 0.0 | $414k | 2.0k | 203.63 | |
| Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $351k | 1.0k | 350.30 | |
| Technipfmc Common (FTI) | 0.0 | $315k | 16k | 20.34 | |
| 3M Company Common (MMM) | 0.0 | $222k | 2.4k | 93.62 |
