Greenhaven Associates

Q2 2022 13F · by Edgar Wachenheim, founder

As of: Jun 30, 2022
Filed: Aug 1, 2022
US stock: $4.6B · prev $3.8B
Positions: 27 · prev 22
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves19 since the prior filing

+5.1 pp in · −5.1 pp out

New 5 +5.43 pp
Added 12 −0.28 pp
Trimmed 2 −5.11 pp
Exited 0 0.00 pp

The book

Concentrated · behaves like 11 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions59% of US stock

GS Goldman Sachs Group Inc. added−4.19 pp added−4.1914.2%
LEN Lennar Corporation Class A added−1.88 pp added−1.8814.2%
JPM JPMorgan Chase & Co. added+8.68 pp added+8.6811.0%
GM General Motors Company added−6.77 pp added−6.779.9%
WHR Whirlpool Corp. trimmed−3.51 pp trimmed−3.519.5%

Positions27 in this filing · 0 exited


GSGoldman Sachs Group Inc.	14.21%	2,216,011	$658M	added+5%	−4.19 pp	33 q
LENLennar Corporation Class A	14.20%	9,320,767	$658M	added+25%	−1.88 pp	27 q
JPMJPMorgan Chase & Co.	11.02%	4,533,856	$511M	added×7.0	+8.68 pp	31 q
GMGeneral Motors Company	9.94%	14,495,199	$460M	added+1%	−6.77 pp	18 q
WHRWhirlpool Corp.	9.47%	2,833,509	$439M	trimmed0%	−3.51 pp	37 q
0LW9Westrock Co	7.59%	8,829,104	$352M	added+23%	−1.36 pp	2 q
CCitigroup Inc.	6.51%	6,563,620	$302M	added+22%	−1.10 pp	3 q
DHID.R. Horton Inc.	5.43%	3,803,532	$252M	added×5.2	+3.99 pp	31 q
TOLToll Brothers, Inc.	5.16%	5,357,903	$239M	added+3%	−1.34 pp	26 q
IPInternational Paper Co.	4.51%	4,994,325	$209M	trimmed−0%	−1.60 pp	3 q
PHMPultegroup, Inc.	3.63%	4,242,740	$168M	new	+3.63 pp	new
SWKStanley Black & Decker, Inc.	2.99%	1,321,002	$139M	added×7.1	+2.30 pp	2 q
LEALear Corporation	2.09%	770,210	$97M	added×5.1	+1.52 pp	9 q
MTHMeritage Homes Corporation	1.15%	734,559	$53M	new	+1.15 pp	new
LEN.BLennar Corporation Class B	0.73%	574,964	$34M	added+16%	−0.17 pp	19 q
unresolvedCrh PLC	0.57%	752,445	$26M	new	+0.57 pp	new
PSQProShares Short QQQ	0.31%	1,005,000	$14M	held	—	8 q
SHProShares Short S&P500	0.25%	695,000	$11M	held	—	6 q
ALVAutoliv, Inc.	0.08%	53,330	$4M	new	+0.08 pp	new
MDCM.D.C. Holdings, Inc.	0.07%	103,210	$3M	added×4.1	+0.04 pp	9 q
AAgilent Technologies Inc.	0.03%	10,700	$1M	held	—	37 q
SCHWThe Charles Schwab Corporation	0.03%	20,000	$1M	held	—	9 q
MSMorgan Stanley	0.02%	10,000	$761,000	held	—	10 q
BRK.BBERKSHIRE HATHAWAY Class B	0.01%	1,001	$273,000	held	—	9 q
MMM3M Company	0.01%	2,500	$324,000	held	—	37 q
UNPUnion Pacific Corp.	0.01%	2,032	$433,000	held	—	23 q
FTITechnipFMC plc	0.00%	18,600	$125,000	new	0.00 pp	new

Source

Form: 13F-HR
Reading: 2 defects · 1 unresolved
Accession: 0001213900-22-043205
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A row was set aside — invalid CUSIP 35045V100
A security outside the official 13F list — CUSIP 35045V100 not on the Official 13(f) List for 2022-06-30

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