Greenhaven Associates Inc
Institutional investor · Portfolio as of Q2 2023
Top Holdings29 positions
 Lennar Corporation | 9.1M | $1.1B | 15.1% | $52.79 | +116.79% | 15 qtrssince 2019-Q4 | Decreased 0 |
| 22M | $849.7M | 11.3% | — | — | 11 qtrssince 2020-Q4 | Increased 68 | |
 The Goldman Sachs Group, Inc. | 2.3M | $734M | 9.7% | $208.66 | +43.39% | 15 qtrssince 2019-Q4 | Increased 64 |
 JPMorgan Chase & Co. | 4.8M | $699.1M | 9.3% | $103.55 | +29.94% | 15 qtrssince 2019-Q4 | Increased 63 |
 Citigroup, Inc. | 11M | $505.1M | 6.7% | $45.12 | -8.49% | 7 qtrssince 2021-Q4 | Increased 67 |
 PulteGroup, Inc. | 5.8M | $449.3M | 6.0% | $39.14 | +93.55% | 5 qtrssince 2022-Q2 | Increased 63 |
 Toll Brothers, Inc. | 5.5M | $437.9M | 5.8% | $34.58 | +122.13% | 15 qtrssince 2019-Q4 | Increased 64 |
 D.R. Horton, Inc. | 3.6M | $437.4M | 5.8% | $60.59 | +94.28% | 15 qtrssince 2019-Q4 | Decreased 0 |
 WESTROCK CO | 13.6M | $394.2M | 5.2% | — | — | 6 qtrssince 2022-Q1 | Increased 66 |
 Whirlpool Corporation | 2.1M | $314.2M | 4.2% | — | — | 15 qtrssince 2019-Q4 | Decreased 0 |
 International Paper Company | 9.1M | $290.2M | 3.9% | $33.35 | -17.57% | 7 qtrssince 2021-Q4 | Increased 77 |
 Lear Corporation | 1.8M | $259.7M | 3.4% | $117.24 | +12.37% | 13 qtrssince 2020-Q2 | Increased 60 |
 Arrow Electronics, Inc. | 1.5M | $214.6M | 2.8% | $134.99 | +6.10% | 2 qtrssince 2023-Q1 | Increased 86 |
 Oshkosh Corporation | 2.4M | $204.2M | 2.7% | $69.60 | +17.84% | 4 qtrssince 2022-Q3 | Increased 63 |
 Avnet, Inc. | 3.6M | $183.8M | 2.4% | $38.97 | +19.69% | 4 qtrssince 2022-Q3 | Increased 61 |
 CRH PLC-SPONSORED ADR | 2.1M | $116.5M | 1.5% | $34.70 | +49.19% | 5 qtrssince 2022-Q2 | Increased 58 |
 Meritage Homes Corporation | 810,891 | $115.4M | 1.5% | $33.98 | +95.74% | 5 qtrssince 2022-Q2 | Increased 48 |
 Lennar Corporation | 573,294 | $64.8M | 0.9% | $41.69 | +142.27% | 15 qtrssince 2019-Q4 | Decreased 0 |
 Terex Corporation | 739,010 | $44.2M | 0.6% | $57.40 | 0.00% | 1 qtr | New 58 |
 Bank of America Corporation | 1.2M | $35.7M | 0.5% | $30.13 | -15.43% | 3 qtrssince 2022-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2023-Q2 | $7,530,846,804 | 16.8752386993% |
Greenhaven Associates Inc manages $7.5B across 29 positions as of Q2 2023. Top holdings: LEN (15.1%), General Motors Co (GM) (11.3%), GS (9.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added TEX; exited F, MDC, SWK and 1 more; increased 14, led by ARW (+826,051 shares); trimmed 6, led by DHI (−57,581 shares). Top move: ARW (INCREASED, conviction 86). Portfolio: $7.5B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR