Greenhaven Associates Inc
Institutional investor · Portfolio as of Q1 2022
Top Holdings22 positions
 The Goldman Sachs Group, Inc. | 2.1M | $693.8M | 18.4% | $201.27 | +46.92% | 10 qtrssince 2019-Q4 | Increased 65 |
| 14.4M | $630M | 16.7% | — | — | 6 qtrssince 2020-Q4 | Increased 68 | |
 Lennar Corporation | 7.5M | $606.3M | 16.1% | $50.17 | +44.60% | 10 qtrssince 2019-Q4 | Increased 65 |
 Whirlpool Corporation | 2.8M | $489.6M | 13.0% | — | — | 10 qtrssince 2019-Q4 | Decreased 0 |
 WESTROCK CO | 7.2M | $337.5M | 8.9% | — | — | 1 qtr | New 97 |
 Citigroup, Inc. | 5.4M | $286.9M | 7.6% | $50.13 | -9.33% | 2 qtrssince 2021-Q4 | Increased 72 |
 Toll Brothers, Inc. | 5.2M | $245.1M | 6.5% | $32.80 | +36.44% | 10 qtrssince 2019-Q4 | Increased 61 |
 International Paper Company | 5M | $230.5M | 6.1% | $37.67 | -0.26% | 2 qtrssince 2021-Q4 | Increased 97 |
 JPMorgan Chase & Co. | 647,011 | $88.2M | 2.3% | $120.79 | +0.29% | 10 qtrssince 2019-Q4 | Increased 83 |
 D.R. Horton, Inc. | 729,385 | $54.3M | 1.4% | $48.99 | +45.08% | 10 qtrssince 2019-Q4 | Decreased 0 |
 Lennar Corporation | 494,968 | $33.8M | 0.9% | $39.65 | +50.16% | 10 qtrssince 2019-Q4 | Increased 46 |
 Stanley Black & Decker, Inc. | 184,823 | $25.8M | 0.7% | $117.36 | 0.00% | 1 qtr | New 57 |
 Lear Corporation | 150,310 | $21.4M | 0.6% | $95.67 | +33.02% | 8 qtrssince 2020-Q2 | Decreased 0 |
 PROSHARES TR | 1M | $11.6M | 0.3% | $63.30 | -24.62% | 7 qtrssince 2020-Q3 | Unchanged 0 |
 ProShares Short S&P500 | 695,000 | $9.8M | 0.3% | — | — | — | — |
 The Charles Schwab Corporation | 20,000 | $1.7M | 0.0% | $31.01 | +155.38% | 8 qtrssince 2020-Q2 | Decreased 0 |
 Agilent Technologies, Inc. | 10,700 | $1.4M | 0.0% | $81.32 | +57.22% | 10 qtrssince 2019-Q4 | Unchanged 0 |
 MDC HOLDINGS INC | 25,000 | $946,000 | 0.0% | — | — | 8 qtrssince 2020-Q2 | Unchanged 0 |
 Morgan Stanley | 10,000 | $874,000 | 0.0% | $36.74 | +104.45% | 9 qtrssince 2020-Q1 | Unchanged 0 |
 Union Pacific Corporation | 2,032 | $555,000 | 0.0% | $155.90 | +58.08% | 10 qtrssince 2019-Q4 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q4 | $5,310,486,000 | 16.6910245128% |
| 2021-Q1 | $4,425,114,000 | -16.6721463911% |
| 2021-Q2 | $3,421,965,000 | -22.6694498718% |
| 2021-Q3 | $2,999,559,000 | -12.3439602684% |
| 2021-Q4 | $3,954,781,000 | 31.8454146093% |
| 2022-Q1 | $3,771,039,000 | -4.64607269025% |
Greenhaven Associates Inc manages $3.8B across 22 positions as of Q1 2022. Top holdings: GS (18.4%), General Motors Co (GM) (16.7%), LEN (16.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added WRK and SWK; exited RVTY; increased 8, led by IP (+3.3M shares); trimmed 5, led by DHI (−7,900 shares). Top move: WRK (NEW, conviction 97). Portfolio: $3.8B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR