Greenhaven Associates Inc
Institutional investor · Portfolio as of Q3 2022
Top Holdings31 positions
 Lennar Corporation | 9.3M | $694.8M | 14.6% | $52.79 | +27.44% | 12 qtrssince 2019-Q4 | Decreased 0 |
 The Goldman Sachs Group, Inc. | 2.2M | $647.3M | 13.6% | $204.69 | +30.01% | 12 qtrssince 2019-Q4 | Decreased 0 |
 JPMorgan Chase & Co. | 4.8M | $503.8M | 10.6% | $103.11 | -8.47% | 12 qtrssince 2019-Q4 | Increased 66 |
| 14.8M | $475.8M | 10.0% | — | — | 8 qtrssince 2020-Q4 | Increased 63 | |
 Whirlpool Corporation | 2.8M | $381.8M | 8.0% | — | — | 12 qtrssince 2019-Q4 | Decreased 0 |
 WESTROCK CO | 9.9M | $307.3M | 6.5% | — | — | 3 qtrssince 2022-Q1 | Increased 69 |
 Citigroup, Inc. | 7.2M | $301.1M | 6.3% | $47.11 | -23.18% | 4 qtrssince 2021-Q4 | Increased 67 |
 D.R. Horton, Inc. | 3.8M | $254.6M | 5.4% | $60.59 | +6.70% | 12 qtrssince 2019-Q4 | Decreased 0 |
 Toll Brothers, Inc. | 5.4M | $225.1M | 4.7% | $33.07 | +21.92% | 12 qtrssince 2019-Q4 | Increased 57 |
 PulteGroup, Inc. | 5.3M | $198.9M | 4.2% | $37.79 | -4.05% | 2 qtrssince 2022-Q2 | Increased 70 |
 International Paper Company | 5M | $158M | 3.3% | $37.67 | -30.09% | 4 qtrssince 2021-Q4 | Decreased 0 |
 Oshkosh Corporation | 1.7M | $122.3M | 2.6% | $65.63 | 0.00% | 1 qtr | New 79 |
 Lear Corporation | 992,204 | $118.8M | 2.5% | $109.24 | -1.13% | 10 qtrssince 2020-Q2 | Increased 66 |
 Stanley Black & Decker, Inc. | 1.3M | $99.8M | 2.1% | $92.55 | -30.67% | 3 qtrssince 2022-Q1 | Increased 52 |
 CRH PLC-SPONSORED ADR | 1.8M | $57.9M | 1.2% | $30.75 | -2.98% | 2 qtrssince 2022-Q2 | Increased 76 |
 Meritage Homes Corporation | 792,985 | $55.7M | 1.2% | $33.66 | -2.86% | 2 qtrssince 2022-Q2 | Increased 51 |
 Avnet, Inc. | 1.3M | $48.5M | 1.0% | $32.75 | 0.00% | 1 qtr | New 68 |
 Lennar Corporation | 570,117 | $33.9M | 0.7% | $41.28 | +27.01% | 12 qtrssince 2019-Q4 | Decreased 0 |
 Gildan Activewear, Inc. | 946,400 | $26.8M | 0.6% | $26.17 | 0.00% | 1 qtr | New 57 |
 PROSHARES TR | 1M | $15M | 0.3% | $63.30 | -2.88% | 9 qtrssince 2020-Q3 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2022-Q2 | $4,633,340,000 | 22.8664036622% |
| 2022-Q3 | $4,753,218,000 | 2.58729124131% |
Greenhaven Associates Inc manages $4.8B across 31 positions as of Q3 2022. Top holdings: LEN (14.6%), GS (13.6%), JPM (10.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added OSK, AVT, GIL and 1 more; increased 11, led by PHM (+1.1M shares); trimmed 9, led by GS (−7,022 shares). Top move: OSK (NEW, conviction 79). Portfolio: $4.8B across 31 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