Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.19
- added−2.78
- added−5.05
- trimmed−3.84
- new+8.95
Positions
| GSGoldman Sachs Group Inc. | 18.40% | 2,101,900 | $694M | added+4% | −1.19 pp | 32 q |
| GMGeneral Motors Company | 16.71% | 14,404,269 | $630M | added+10% | −2.78 pp | 17 q |
| LENLennar Corporation Class A | 16.08% | 7,469,610 | $606M | added+4% | −5.05 pp | 26 q |
| WHRWhirlpool Corp. | 12.98% | 2,833,609 | $490M | trimmed−0% | −3.84 pp | 36 q |
| 0LW9Westrock Co | 8.95% | 7,176,300 | $338M | new | +8.95 pp | new |
| CCitigroup Inc. | 7.61% | 5,372,040 | $287M | added+19% | +0.70 pp | 2 q |
| TOLToll Brothers, Inc. | 6.50% | 5,212,203 | $245M | added0% | −3.01 pp | 25 q |
| IPInternational Paper Co. | 6.11% | 4,995,325 | $231M | added×3.0 | +4.11 pp | 2 q |
| JPMJPMorgan Chase & Co. | 2.34% | 647,011 | $88M | added×129.4 | +2.32 pp | 30 q |
| DHID.R. Horton Inc. | 1.44% | 729,385 | $54M | trimmed−1% | −0.58 pp | 30 q |
| LEN.BLennar Corporation Class B | 0.90% | 494,968 | $34M | added+10% | −0.19 pp | 18 q |
| SWKStanley Black & Decker, Inc. | 0.69% | 184,823 | $26M | new | +0.69 pp | new |
| LEALear Corporation | 0.57% | 150,310 | $21M | trimmed−0% | −0.13 pp | 8 q |
| PSQProShares Short QQQ | 0.31% | 1,005,000 | $12M | held | — | 7 q |
| SHProShares Short S&P500 | 0.26% | 695,000 | $10M | held | — | 5 q |
| AAgilent Technologies Inc. | 0.04% | 10,700 | $1M | held | — | 36 q |
| SCHWThe Charles Schwab Corporation | 0.04% | 20,000 | $2M | trimmed−11% | −0.01 pp | 8 q |
| MDCM.D.C. Holdings, Inc. | 0.03% | 25,000 | $946,000 | held | — | 8 q |
| MSMorgan Stanley | 0.02% | 10,000 | $874,000 | held | — | 9 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.01% | 1,001 | $353,000 | trimmed−60% | −0.01 pp | 8 q |
| MMM3M Company | 0.01% | 2,500 | $372,000 | held | — | 36 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $555,000 | held | — | 22 q |
| RVTYRevvity, Inc. | — | −1,000 | — | exited | −0.01 pp | — |
