Greenhaven Associates
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−3.83
- trimmed−0.79
- added+6.46
- trimmed−0.58
- added−0.84
Positions
| GSGoldman Sachs Group Inc. | 12.90% | 2,947,430 | $582M | added+1% | −3.83 pp | 25 q |
| LENLennar Corporation Class A | 12.90% | 9,459,894 | $583M | trimmed−2% | −0.79 pp | 19 q |
| MSMorgan Stanley | 10.15% | 9,494,874 | $459M | added×3.3 | +6.46 pp | 2 q |
| DHID.R. Horton Inc. | 9.78% | 7,966,496 | $442M | trimmed−3% | −0.58 pp | 23 q |
| WHRWhirlpool Corp. | 7.97% | 2,779,157 | $360M | added+1% | −0.84 pp | 29 q |
| GMGeneral Motors Company | 7.88% | 14,076,097 | $356M | added+39% | +0.07 pp | 10 q |
| DEDeere & Company | 7.26% | 2,086,910 | $328M | added×2.1 | +2.06 pp | 2 q |
| PHMPultegroup, Inc. | 3.96% | 5,250,246 | $179M | added+57% | +1.19 pp | 19 q |
| TOLToll Brothers, Inc. | 3.66% | 5,071,355 | $165M | added+2% | +0.10 pp | 18 q |
| FFord Motor Company | 3.54% | 26,304,489 | $160M | trimmed−23% | −2.61 pp | 11 q |
| SCHWThe Charles Schwab Corporation | 2.74% | 3,663,668 | $124M | new | +2.74 pp | new |
| CCitigroup Inc. | 2.54% | 2,246,374 | $115M | trimmed−73% | −10.72 pp | 24 q |
| FDXFedEx Corporation | 2.50% | 804,960 | $113M | new | +2.50 pp | new |
| CFCF Industries Holding, Inc. | 2.15% | 3,456,491 | $97M | new | +2.15 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.91% | 482,902 | $86M | new | +1.91 pp | new |
| MHKMohawk Industries, Inc. | 1.61% | 714,874 | $73M | added×3.6 | +1.05 pp | 2 q |
| KBHKB Home | 1.23% | 1,809,400 | $56M | added+53% | +0.43 pp | 2 q |
| OCOwens Corning | 1.03% | 834,316 | $47M | added×4.3 | +0.75 pp | 2 q |
| BGBunge Global SA | 0.80% | 882,061 | $36M | new | +0.80 pp | new |
| PWRQuanta Services, Inc. | 0.72% | 833,011 | $33M | trimmed−2% | −0.28 pp | 10 q |
| LEALear Corporation | 0.70% | 291,211 | $32M | new | +0.70 pp | new |
| ADNTAdient plc | 0.61% | 1,686,386 | $28M | trimmed−2% | +0.03 pp | 13 q |
| LEN.BLennar Corporation Class B | 0.59% | 574,858 | $26M | trimmed−0% | −0.03 pp | 11 q |
| JPMJPMorgan Chase & Co. | 0.48% | 228,725 | $22M | trimmed−51% | −1.08 pp | 23 q |
| MDCM.D.C. Holdings, Inc. | 0.15% | 188,837 | $7M | new | +0.15 pp | new |
| ALVAutoliv, Inc. | 0.11% | 74,400 | $5M | new | +0.11 pp | new |
| MTHMeritage Homes Corporation | 0.06% | 32,700 | $2M | new | +0.06 pp | new |
| AAgilent Technologies Inc. | 0.02% | 10,700 | $946,000 | held | — | 29 q |
| TMHCTaylor Morrison Home Corporation | 0.02% | 39,183 | $756,000 | trimmed−11% | 0.00 pp | 14 q |
| MMM3M Company | 0.02% | 5,000 | $780,000 | trimmed−61% | −0.05 pp | 29 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $344,000 | held | — | 15 q |
| ETRNEquitrans Midstream Corporation | 0.00% | 17,809 | $147,000 | new | 0.00 pp | new |
| AMTTd Ameritrade Holding Corp | 0.00% | 5,170 | $188,000 | held | — | 16 q |
| TPHTri Pointe Homes, Inc. | 0.00% | 14,700 | $216,000 | trimmed−10% | −0.01 pp | 19 q |
| AXPAmerican Express Company | — | −563,900 | — | exited | −1.80 pp | — |
| LEVILevi Strauss & Co. Class A | — | −796,160 | — | exited | −0.37 pp | — |
| RLRalph Lauren Corporation | — | −105,736 | — | exited | −0.26 pp | — |
