Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 27 stocks in 2022 Q2, with total market value around $4.63B.
Greenhaven Associates's top five holdings in 2022 Q2: The Goldman Sachs Group, Inc.(GS) 14.21%, LENNAR CORP CL A(LEN) 14.20%, JPMorgan Chase & Co.(JPM) 11.02%, 通用汽车(GM) 9.94%, Whirlpool Corp (WHR) 9.47%.
- Portfolio Value
- $4.63B
- Current Holdings
- 27 stocks
- New / Increased
- 5 / 12
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | The Goldman Sachs Group, Inc.GS | 0.66 | 14.21% | 2.22 +5.43% | $297.02 | $751.53 +153.02% | $188.78 | +0.11 | 8.25 | +$1.25B+298.11% | Increased |
| 2 | LENNAR CORP CL ALEN | 0.66 | 14.20% | 9.32 +24.78% | $70.57 | $89.73 +27.15% | $57.41 | +1.85 | 6.75 | +$0.30B+56.29% | Increased |
| 3 | JPMorgan Chase & Co.JPM | 0.51 | 11.02% | 4.53 +600.74% | $112.61 | $297.41 +164.11% | $115.94 | +3.89 | 7.75 | +$0.82B+156.52% | Increased |
| 4 | 通用汽车GM | 0.46 | 9.94% | 14.50 +0.63% | $31.76 | - | $44.99 | +0.09 | 1.75 | -$0.19B-29.40% | Increased |
| 5 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.44 | 9.47% | 2.83 -0.00% | $154.87 | - | $129.72 | -0.00 | 9.25 | +$0.07B+19.39% | Reduced |
| 6 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.35 | 7.59% | 8.83 +23.03% | $39.84 | - | $45.68 | +1.65 | 0.50 | -$0.05B-12.79% | Increased |
| 7 | Citigroup Inc.C | 0.30 | 6.51% | 6.56 +22.18% | $45.99 | $97.52 +112.05% | $56.88 | +1.19 | 0.75 | +$0.27B+71.46% | Increased |
| 8 | D.R. Horton, Inc.DHI | 0.25 | 5.43% | 3.80 +421.47% | $66.19 | $144.53 +118.36% | $70.75 | +3.07 | 7.75 | +$0.28B+104.27% | Increased |
| 9 | TOLL BROTHERS INC COMMONTOL | 0.24 | 5.16% | 5.36 +2.80% | $44.60 | $137.42 +208.12% | $29.37 | +0.15 | 6.50 | +$0.58B+367.94% | Increased |
| 10 | INTERNATIONAL PAPER COIP | 0.21 | 4.51% | 4.99 -0.02% | $41.83 | - | $46.43 | -0.00 | 0.75 | -$0.02B-9.91% | Reduced |
| 11 | PULTE GROUP INC COMPHM | 0.17 | 3.63% | 4.24 | $39.63 | $117.21 +195.76% | $39.63 | +4.24 | 0.25 | +$0.33B+195.76% | New |
| 12 | Stanley Black & Decker INC (SWK)CUSIP 854502101 | 0.14 | 2.99% | 1.32 +614.74% | $104.86 | - | $109.75 | +1.14 | 0.50 | -$0.01B-4.45% | Increased |
| 13 | LEAR CORPLEA | 0.10 | 2.09% | 0.77 +412.41% | $125.89 | - | $122.60 | +0.62 | 2.25 | +$0.00B+2.68% | Increased |
| 14 | Meritage Homes Corp (MTH) COMMONMTH | 0.05 | 1.15% | 0.73 | $72.50 | $65.24 -10.01% | $72.50 | +0.73 | 0.25 | -$0.01B-10.01% | New |
| 15 | LENNAR CORP - B SHSLEN.B | 0.03 | 0.73% | 0.57 +16.16% | $58.71 | - | $53.15 | +0.08 | 4.75 | +$0.00B+10.45% | Increased |
| 16 | CRH PLC - Sponsored ADR (CRH)CUSIP 12626K203 | 0.03 | 0.57% | 0.75 | $34.82 | - | $34.82 | +0.75 | 0.25 | $0.00B0.00% | New |
| 17 | Proshares Short QQQ (PSQ)CUSIP 74347B714 | 0.01 | 0.31% | 1.00 - | $14.40 | - | $15.36 | 0.00 | 2.00 | -$0.00B-6.27% | Held |
| 18 | Proshares Short S&P500 (SH)CUSIP 74347B425 | 0.01 | 0.25% | 0.69 - | $16.50 | - | $16.61 | 0.00 | 1.50 | -$0.00B-0.67% | Held |
| 19 | AUTOLIV INCALV | 0.00 | 0.08% | 0.05 | $71.57 | - | $71.57 | +0.05 | 0.25 | $0.00B0.00% | New |
| 20 | M.D.C. Holdings, Inc. (MDC)CUSIP 552676108 | 0.00 | 0.07% | 0.10 +312.84% | $32.31 | - | $33.56 | +0.08 | 2.25 | -$0.00B-3.71% | Increased |
| 21 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.03% | 0.01 - | $118.78 | - | $42.76 | 0.00 | 9.25 | +$0.00B+177.79% | Held |
| 22 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.03% | 0.02 - | $63.20 | - | $188.08 | 0.00 | 2.25 | -$0.00B-66.40% | Held |
| 23 | MORGAN STANLEY COM NEWMS | 0.00 | 0.02% | 0.01 - | $76.10 | - | $44.76 | 0.00 | 2.50 | +$0.00B+70.01% | Held |
| 24 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.01% | 0.00 - | $213.09 | - | $103.84 | 0.00 | 5.75 | +$0.00B+105.21% | Held |
| 25 | 3M COMMM | 0.00 | 0.01% | 0.00 - | $129.60 | - | $125.99 | 0.00 | 9.25 | +$0.00B+2.86% | Held |
Showing 1-25 of 27
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.