Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.74
- added−5.81
- added+1.23
- added−2.00
- trimmed−0.08
Positions
| LENLennar Corporation Class A | 21.13% | 7,195,302 | $836M | added+3% | −0.74 pp | 25 q |
| GSGoldman Sachs Group Inc. | 19.59% | 2,025,165 | $775M | added0% | −5.81 pp | 31 q |
| GMGeneral Motors Company | 19.49% | 13,146,934 | $771M | added+27% | +1.23 pp | 16 q |
| WHRWhirlpool Corp. | 16.82% | 2,834,525 | $665M | added+2% | −2.00 pp | 35 q |
| TOLToll Brothers, Inc. | 9.51% | 5,192,796 | $376M | trimmed−0% | −0.08 pp | 24 q |
| CCitigroup Inc. | 6.91% | 4,527,140 | $273M | new | +6.91 pp | new |
| DHID.R. Horton Inc. | 2.02% | 737,285 | $80M | trimmed−3% | −0.11 pp | 29 q |
| IPInternational Paper Co. | 2.00% | 1,687,700 | $79M | new | +2.00 pp | new |
| LEN.BLennar Corporation Class B | 1.09% | 451,048 | $43M | trimmed−0% | −0.08 pp | 17 q |
| LEALear Corporation | 0.70% | 150,810 | $28M | trimmed−1% | −0.09 pp | 7 q |
| PSQProShares Short QQQ | 0.28% | 1,005,000 | $11M | held | — | 6 q |
| SHProShares Short S&P500 | 0.24% | 695,000 | $9M | held | — | 4 q |
| SCHWThe Charles Schwab Corporation | 0.05% | 22,500 | $2M | trimmed−46% | −0.05 pp | 7 q |
| AAgilent Technologies Inc. | 0.04% | 10,700 | $2M | held | — | 35 q |
| MDCM.D.C. Holdings, Inc. | 0.04% | 25,000 | $1M | held | — | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.02% | 2,501 | $748,000 | held | — | 7 q |
| JPMJPMorgan Chase & Co. | 0.02% | 5,000 | $792,000 | held | — | 29 q |
| MSMorgan Stanley | 0.02% | 10,000 | $982,000 | trimmed−96% | −0.85 pp | 8 q |
| RVTYRevvity, Inc. | 0.01% | 1,000 | $201,000 | new | +0.01 pp | new |
| MMM3M Company | 0.01% | 2,500 | $444,000 | held | — | 35 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $512,000 | held | — | 21 q |
| CFCF Industries Holding, Inc. | — | −30,000 | — | exited | −0.06 pp | — |
