Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LENLennar Corporation Class A | 14.85% | 9,101,388 | $957M | trimmed−2% | −0.03 pp | 30 q |
| GMGeneral Motors Company | 11.53% | 20,262,118 | $743M | added+32% | +2.38 pp | 21 q |
| GSGoldman Sachs Group Inc. | 11.29% | 2,224,798 | $728M | added+2% | −2.00 pp | 36 q |
| JPMJPMorgan Chase & Co. | 9.58% | 4,738,784 | $618M | trimmed−1% | −1.84 pp | 34 q |
| CCitigroup Inc. | 7.34% | 10,081,460 | $473M | added+31% | +1.17 pp | 6 q |
| 0LW9Westrock Co | 6.00% | 12,686,720 | $387M | added+28% | −0.20 pp | 5 q |
| DHID.R. Horton Inc. | 5.54% | 3,652,023 | $357M | trimmed−3% | −0.41 pp | 34 q |
| PHMPultegroup, Inc. | 5.10% | 5,638,390 | $329M | added0% | +0.55 pp | 4 q |
| TOLToll Brothers, Inc. | 4.98% | 5,346,935 | $321M | trimmed−0% | +0.23 pp | 29 q |
| WHRWhirlpool Corp. | 4.36% | 2,126,790 | $281M | trimmed−21% | −2.44 pp | 40 q |
| LEALear Corporation | 3.74% | 1,728,550 | $241M | added+67% | +1.46 pp | 12 q |
| IPInternational Paper Co. | 3.56% | 6,365,425 | $230M | added+5% | −0.18 pp | 6 q |
| OSKOshkosh Corp. | 2.53% | 1,957,309 | $163M | added+13% | −0.19 pp | 3 q |
| AVTAvnet, Inc. | 2.21% | 3,157,503 | $143M | added×2.4 | +1.22 pp | 3 q |
| MTHMeritage Homes Corporation | 1.47% | 810,451 | $95M | trimmed−1% | +0.13 pp | 4 q |
| unresolvedCrh PLC | 1.36% | 1,718,045 | $87M | trimmed−5% | +0.08 pp | 4 q |
| ARWArrow Electronics, Inc. | 1.30% | 671,987 | $84M | new | +1.30 pp | new |
| FFord Motor Company | 1.09% | 5,576,500 | $70M | new | +1.09 pp | new |
| LEN.BLennar Corporation Class B | 0.80% | 577,169 | $52M | trimmed−0% | +0.03 pp | 22 q |
| GILGildan Activewear Inc. | 0.56% | 1,090,100 | $36M | trimmed−3% | +0.01 pp | 3 q |
| BACBank of America Corporation | 0.55% | 1,249,500 | $36M | trimmed−0% | −0.19 pp | 2 q |
| ALVAutoliv, Inc. | 0.11% | 78,040 | $7M | held | — | 4 q |
| MDCM.D.C. Holdings, Inc. | 0.04% | 66,559 | $3M | held | — | 12 q |
| AAgilent Technologies Inc. | 0.02% | 10,700 | $1M | held | — | 40 q |
| SCHWThe Charles Schwab Corporation | 0.02% | 20,000 | $1M | held | — | 12 q |
| SWKStanley Black & Decker, Inc. | 0.02% | 14,430 | $1M | trimmed−99% | −1.70 pp | 5 q |
| MSMorgan Stanley | 0.01% | 10,000 | $878,000 | held | — | 13 q |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01% | 5,350 | $491,237 | trimmed−54% | −0.01 pp | 3 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $408,960 | held | — | 26 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.00% | 1,001 | $309,079 | held | — | 12 q |
| MMM3M Company | 0.00% | 2,368 | $248,900 | held | — | 40 q |
| FTITechnipFMC plc | 0.00% | 15,500 | $211,575 | held | — | 4 q |
| PSQProShares Short QQQ | — | −1,005,000 | — | exited | −0.26 pp | — |
| SHProShares Short S&P500 | — | −695,000 | — | exited | −0.20 pp | — |
