Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LENLennar Corporation Class A | 14.88% | 9,264,265 | $838M | trimmed−1% | +0.26 pp | 29 q |
| GSGoldman Sachs Group Inc. | 13.29% | 2,180,876 | $749M | trimmed−1% | −0.33 pp | 35 q |
| JPMJPMorgan Chase & Co. | 11.42% | 4,795,784 | $643M | trimmed−1% | +0.82 pp | 33 q |
| GMGeneral Motors Company | 9.15% | 15,319,003 | $515M | added+3% | −0.86 pp | 20 q |
| WHRWhirlpool Corp. | 6.80% | 2,708,575 | $383M | trimmed−4% | −1.23 pp | 39 q |
| 0LW9Westrock Co | 6.20% | 9,934,524 | $349M | trimmed−0% | −0.26 pp | 4 q |
| CCitigroup Inc. | 6.17% | 7,682,300 | $347M | added+6% | −0.16 pp | 5 q |
| DHID.R. Horton Inc. | 5.95% | 3,762,023 | $335M | trimmed−0% | +0.59 pp | 33 q |
| TOLToll Brothers, Inc. | 4.75% | 5,354,869 | $267M | trimmed−0% | +0.01 pp | 28 q |
| PHMPultegroup, Inc. | 4.55% | 5,623,990 | $256M | added+6% | +0.36 pp | 3 q |
| IPInternational Paper Co. | 3.74% | 6,081,825 | $211M | added+22% | +0.42 pp | 5 q |
| OSKOshkosh Corp. | 2.72% | 1,737,674 | $153M | trimmed−0% | +0.15 pp | 2 q |
| LEALear Corporation | 2.28% | 1,035,050 | $128M | added+4% | −0.22 pp | 11 q |
| SWKStanley Black & Decker, Inc. | 1.72% | 1,289,757 | $97M | trimmed−3% | −0.38 pp | 4 q |
| MTHMeritage Homes Corporation | 1.34% | 819,751 | $76M | added+3% | +0.17 pp | 3 q |
| unresolvedCrh PLC | 1.28% | 1,808,045 | $72M | added+1% | +0.06 pp | 3 q |
| AVTAvnet, Inc. | 0.99% | 1,340,170 | $56M | trimmed−0% | −0.03 pp | 2 q |
| LEN.BLennar Corporation Class B | 0.77% | 579,464 | $43M | added+2% | +0.06 pp | 21 q |
| BACBank of America Corporation | 0.74% | 1,254,500 | $42M | new | +0.74 pp | new |
| GILGildan Activewear Inc. | 0.55% | 1,123,600 | $31M | added+19% | −0.01 pp | 2 q |
| PSQProShares Short QQQ | 0.26% | 1,005,000 | $15M | held | — | 10 q |
| SHProShares Short S&P500 | 0.20% | 695,000 | $11M | held | — | 8 q |
| ALVAutoliv, Inc. | 0.11% | 78,040 | $6M | trimmed−10% | −0.01 pp | 3 q |
| MDCM.D.C. Holdings, Inc. | 0.04% | 66,559 | $2M | trimmed−35% | −0.02 pp | 11 q |
| AAgilent Technologies Inc. | 0.03% | 10,700 | $2M | held | — | 39 q |
| SCHWThe Charles Schwab Corporation | 0.03% | 20,000 | $2M | held | — | 11 q |
| MSMorgan Stanley | 0.02% | 10,000 | $850,200 | held | — | 12 q |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.02% | 11,655 | $1M | trimmed−2% | 0.00 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.01% | 1,001 | $309,209 | held | — | 11 q |
| MMM3M Company | 0.01% | 2,368 | $283,971 | held | — | 39 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $420,766 | held | — | 25 q |
| FTITechnipFMC plc | 0.00% | 15,500 | $188,945 | held | — | 3 q |
