Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LENLennar Corporation Class A | 14.62% | 9,319,777 | $695M | trimmed−0% | +0.42 pp | 28 q |
| GSGoldman Sachs Group Inc. | 13.62% | 2,208,989 | $647M | trimmed−0% | −0.59 pp | 34 q |
| JPMJPMorgan Chase & Co. | 10.60% | 4,820,984 | $504M | added+6% | −0.42 pp | 32 q |
| GMGeneral Motors Company | 10.01% | 14,825,942 | $476M | added+2% | +0.07 pp | 19 q |
| WHRWhirlpool Corp. | 8.03% | 2,831,979 | $382M | trimmed−0% | −1.44 pp | 38 q |
| 0LW9Westrock Co | 6.46% | 9,946,624 | $307M | added+13% | −1.13 pp | 3 q |
| CCitigroup Inc. | 6.33% | 7,225,570 | $301M | added+10% | −0.18 pp | 4 q |
| DHID.R. Horton Inc. | 5.36% | 3,780,303 | $255M | trimmed−1% | −0.07 pp | 32 q |
| TOLToll Brothers, Inc. | 4.74% | 5,359,803 | $225M | added0% | −0.42 pp | 27 q |
| PHMPultegroup, Inc. | 4.19% | 5,305,310 | $199M | added+25% | +0.56 pp | 2 q |
| IPInternational Paper Co. | 3.32% | 4,982,725 | $158M | trimmed−0% | −1.19 pp | 4 q |
| OSKOshkosh Corp. | 2.57% | 1,739,974 | $122M | new | +2.57 pp | new |
| LEALear Corporation | 2.50% | 992,204 | $119M | added+29% | +0.41 pp | 10 q |
| SWKStanley Black & Decker, Inc. | 2.10% | 1,326,357 | $100M | added0% | −0.89 pp | 3 q |
| unresolvedCrh PLC | 1.22% | 1,794,955 | $58M | added×2.4 | +0.65 pp | 2 q |
| MTHMeritage Homes Corporation | 1.17% | 792,985 | $56M | added+8% | +0.02 pp | 2 q |
| AVTAvnet, Inc. | 1.02% | 1,342,470 | $48M | new | +1.02 pp | new |
| LEN.BLennar Corporation Class B | 0.71% | 570,117 | $34M | trimmed−1% | −0.02 pp | 20 q |
| GILGildan Activewear Inc. | 0.56% | 946,400 | $27M | new | +0.56 pp | new |
| PSQProShares Short QQQ | 0.32% | 1,005,000 | $15M | held | — | 9 q |
| SHProShares Short S&P500 | 0.25% | 695,000 | $12M | held | — | 7 q |
| ALVAutoliv, Inc. | 0.12% | 86,290 | $6M | added+62% | +0.04 pp | 2 q |
| MDCM.D.C. Holdings, Inc. | 0.06% | 102,100 | $3M | trimmed−1% | −0.01 pp | 10 q |
| AAgilent Technologies Inc. | 0.03% | 10,700 | $1M | held | — | 38 q |
| SCHWThe Charles Schwab Corporation | 0.03% | 20,000 | $1M | held | — | 10 q |
| MSMorgan Stanley | 0.02% | 10,000 | $790,000 | held | — | 11 q |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.02% | 11,910 | $1M | new | +0.02 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.01% | 1,001 | $267,000 | held | — | 10 q |
| MMM3M Company | 0.01% | 2,368 | $262,000 | trimmed−5% | 0.00 pp | 38 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $396,000 | held | — | 24 q |
| FTITechnipFMC plc | 0.00% | 15,500 | $131,000 | trimmed−17% | 0.00 pp | 2 q |
