Greenhaven Associates 13F, Q3 2023
Greenhaven Associates · quarter ending 30 September 2023 · filed 3 October 2023 · SEC CIK 846222
$7.71B
Filed US book
29
Positions
13.1%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 29 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Lennar Corporation - A (LEN) | LEN | $1.01B | 13.1% |
| Goldman Sachs (GS) | GS | $755.19M | 9.8% |
| General Motors Co (GM) | $732.59M | 9.5% | |
| J P Morgan Chase (JPM) | JPM | $684.35M | 8.9% |
| CRH PLC (CRH) | $604.13M | 7.8% | |
| Citigroup Inc (C) | C | $541.47M | 7.0% |
| Westrock CO (WRK) | $484.01M | 6.3% | |
| PulteGroup Inc. (PHM) | PHM | $422.23M | 5.5% |
| Toll Brothers, Inc. (TOL) | TOL | $410.77M | 5.3% |
| D R Horton, Inc. (DHI) | DHI | $377.60M | 4.9% |
| International Paper Co (IP) | IP | $347.95M | 4.5% |
| Lear Corporation (LEA) | LEA | $240.20M | 3.1% |
| Oshkosh Corp (OSK) | OSK | $234.63M | 3.0% |
| Arrow Electronics Inc (ARW) | ARW | $220.06M | 2.9% |
| Whirlpool Corp (WHR) | WHR | $211.92M | 2.8% |
| Avnet Inc (AVT) | AVT | $181.78M | 2.4% |
| Meritage Homes Corp (MTH) | MTH | $99.62M | 1.3% |
| Lennar Corporation - B SHS (LEN/B) | LEN/B | $58.17M | 0.8% |
| Terex Corp (TEX) | TEX | $41.66M | 0.5% |
| NOV INC (NOV) | NOV | $32.64M | 0.4% |
| Gildan Activewear Inc (GIL) | GIL | $15.73M | 0.2% |
| Autoliv Inc. (ALV) | ALV | $3.89M | 0.1% |
| Agilent Technologies, Inc. (A) | A | $1.20M | 0.0% |
| Charles Schwab Corporation (SCHW) | SCHW | $1.10M | 0.0% |
| Morgan Stanley (MS) | MS | $816.7K | 0.0% |
This is the earliest Greenhaven Associates 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001013762-23-000744, filed by GREENHAVEN ASSOCIATES INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.