Greenhaven Associates Inc
Institutional investor · Portfolio as of Q1 2023
Top Holdings32 positions
 Lennar Corporation | 9.1M | $956.6M | 14.8% | $52.79 | +81.24% | 14 qtrssince 2019-Q4 | Decreased 0 |
| 20.3M | $743.2M | 11.5% | — | — | 10 qtrssince 2020-Q4 | Increased 80 | |
 The Goldman Sachs Group, Inc. | 2.2M | $727.8M | 11.3% | $206.59 | +45.76% | 14 qtrssince 2019-Q4 | Increased 64 |
 JPMorgan Chase & Co. | 4.7M | $617.5M | 9.6% | $103.11 | +16.01% | 14 qtrssince 2019-Q4 | Decreased 0 |
 Citigroup, Inc. | 10.1M | $472.7M | 7.3% | $45.46 | -8.50% | 6 qtrssince 2021-Q4 | Increased 78 |
 WESTROCK CO | 12.7M | $386.6M | 6.0% | — | — | 5 qtrssince 2022-Q1 | Increased 76 |
 D.R. Horton, Inc. | 3.7M | $356.8M | 5.5% | $60.59 | +55.60% | 14 qtrssince 2019-Q4 | Decreased 0 |
 PulteGroup, Inc. | 5.6M | $328.6M | 5.1% | $38.19 | +48.47% | 4 qtrssince 2022-Q2 | Increased 61 |
 Toll Brothers, Inc. | 5.3M | $321M | 5.0% | $33.07 | +75.71% | 14 qtrssince 2019-Q4 | Decreased 0 |
 Whirlpool Corporation | 2.1M | $280.8M | 4.4% | — | — | 14 qtrssince 2019-Q4 | Decreased 0 |
 Lear Corporation | 1.7M | $241.1M | 3.7% | $116.56 | +9.20% | 12 qtrssince 2020-Q2 | Increased 84 |
 International Paper Company | 6.4M | $229.5M | 3.6% | $35.89 | -14.44% | 6 qtrssince 2021-Q4 | Increased 60 |
 Oshkosh Corporation | 2M | $162.8M | 2.5% | $67.06 | +16.83% | 3 qtrssince 2022-Q3 | Increased 60 |
 Avnet, Inc. | 3.2M | $142.7M | 2.2% | $37.79 | +9.85% | 3 qtrssince 2022-Q3 | Increased 85 |
 Meritage Homes Corporation | 810,451 | $94.6M | 1.5% | $33.96 | +60.39% | 4 qtrssince 2022-Q2 | Decreased 0 |
 CRH PLC-SPONSORED ADR | 1.7M | $87.4M | 1.4% | $30.79 | +56.25% | 4 qtrssince 2022-Q2 | Decreased 0 |
 Arrow Electronics, Inc. | 671,987 | $83.9M | 1.3% | $124.87 | 0.00% | 1 qtr | New 69 |
 Ford Motor Company | 5.6M | $70.3M | 1.1% | $10.19 | +21.58% | 1 qtr | New 69 |
 Lennar Corporation | 577,169 | $51.5M | 0.8% | $41.69 | +90.77% | 14 qtrssince 2019-Q4 | Decreased 0 |
 Gildan Activewear, Inc. | 1.1M | $36.2M | 0.6% | $26.06 | +19.29% | 3 qtrssince 2022-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q4 | $3,954,781,000 | 31.8454146093% |
| 2022-Q1 | $3,771,039,000 | -4.64607269025% |
| 2022-Q2 | $4,633,340,000 | 22.8664036622% |
| 2022-Q3 | $4,753,218,000 | 2.58729124131% |
| 2022-Q4 | $5,632,804,030 | 18.5050639377% |
| 2023-Q1 | $6,443,492,127 | 14.3922652498% |
Greenhaven Associates Inc manages $6.4B across 32 positions as of Q1 2023. Top holdings: LEN (14.8%), General Motors Co (GM) (11.5%), GS (11.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added ARW and F; exited PSQ and SH; increased 9, led by C (+2.4M shares); trimmed 12, led by SWK (−1.3M shares). Top move: AVT (INCREASED, conviction 85). Portfolio: $6.4B across 32 positions.
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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