Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 32 stocks in 2022 Q4, with total market value around $5.63B.
Greenhaven Associates's top five holdings in 2022 Q4: LENNAR CORP CL A(LEN) 14.88%, The Goldman Sachs Group, Inc.(GS) 13.29%, JPMorgan Chase & Co.(JPM) 11.42%, 通用汽车(GM) 9.15%, Whirlpool Corp (WHR) 6.80%.
- Portfolio Value
- $5.63B
- Current Holdings
- 32 stocks
- New / Increased
- 1 / 9
- Reduced / Exited
- 13 / 0
Current Holdings
| 1 | LENNAR CORP CL ALEN | 0.84 | 14.88% | 9.26 -0.60% | $90.50 | $89.73 -0.85% | $57.41 | -0.06 | 7.25 | +$0.30B+56.29% | Reduced |
| 2 | The Goldman Sachs Group, Inc.GS | 0.75 | 13.29% | 2.18 -1.27% | $343.38 | $751.53 +118.86% | $188.78 | -0.03 | 8.75 | +$1.23B+298.11% | Reduced |
| 3 | JPMorgan Chase & Co.JPM | 0.64 | 11.42% | 4.80 -0.52% | $134.10 | $297.41 +121.78% | $115.26 | -0.03 | 8.25 | +$0.87B+158.03% | Reduced |
| 4 | 通用汽车GM | 0.52 | 9.15% | 15.32 +3.33% | $33.64 | - | $44.34 | +0.49 | 2.25 | -$0.16B-24.14% | Increased |
| 5 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.38 | 6.80% | 2.71 -4.36% | $141.46 | - | $129.72 | -0.12 | 9.75 | +$0.03B+9.05% | Reduced |
| 6 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.35 | 6.20% | 9.93 -0.12% | $35.16 | - | $44.02 | -0.01 | 1.00 | -$0.09B-20.13% | Reduced |
| 7 | Citigroup Inc.C | 0.35 | 6.17% | 7.68 +6.32% | $45.23 | $97.52 +115.61% | $54.87 | +0.46 | 1.25 | +$0.33B+77.72% | Increased |
| 8 | D.R. Horton, Inc.DHI | 0.34 | 5.95% | 3.76 -0.48% | $89.14 | $144.53 +62.14% | $70.75 | -0.02 | 8.25 | +$0.28B+104.27% | Reduced |
| 9 | TOLL BROTHERS INC COMMONTOL | 0.27 | 4.75% | 5.35 -0.09% | $49.92 | $137.42 +175.28% | $29.37 | -0.00 | 7.00 | +$0.58B+367.87% | Reduced |
| 10 | PULTE GROUP INC COMPHM | 0.26 | 4.55% | 5.62 +6.01% | $45.53 | $117.21 +157.43% | $39.56 | +0.32 | 0.75 | +$0.44B+196.27% | Increased |
| 11 | INTERNATIONAL PAPER COIP | 0.21 | 3.74% | 6.08 +22.06% | $34.63 | - | $44.30 | +1.10 | 1.25 | -$0.06B-21.82% | Increased |
| 12 | Oshkosh Corp (OSK) COMMONOSK | 0.15 | 2.72% | 1.74 -0.13% | $88.19 | - | $70.29 | -0.00 | 0.50 | +$0.03B+25.47% | Reduced |
| 13 | LEAR CORPLEA | 0.13 | 2.28% | 1.04 +4.32% | $124.02 | - | $122.04 | +0.04 | 2.75 | +$0.00B+1.63% | Increased |
| 14 | Stanley Black & Decker INC (SWK)CUSIP 854502101 | 0.10 | 1.72% | 1.29 -2.76% | $75.12 | - | $109.61 | -0.04 | 1.00 | -$0.04B-31.46% | Reduced |
| 15 | Meritage Homes Corp (MTH) COMMONMTH | 0.08 | 1.34% | 0.82 +3.38% | $92.20 | $65.24 -29.24% | $72.98 | +0.03 | 0.75 | -$0.01B-10.61% | Increased |
| 16 | CRH PLC - Sponsored ADR (CRH)CUSIP 12626K203 | 0.07 | 1.28% | 1.81 +0.73% | $39.79 | - | $33.36 | +0.01 | 0.75 | +$0.01B+19.27% | Increased |
| 17 | Avnet Inc (AVT) COMMONAVT | 0.06 | 0.99% | 1.34 -0.17% | $41.58 | - | $36.12 | -0.00 | 0.50 | +$0.01B+15.12% | Reduced |
| 18 | LENNAR CORP - B SHSLEN.B | 0.04 | 0.77% | 0.58 +1.64% | $74.78 | - | $53.50 | +0.01 | 5.25 | +$0.01B+39.77% | Increased |
| 19 | Bank of America CorporationBAC | 0.04 | 0.74% | 1.25 | $33.12 | $51.42 +55.27% | $33.12 | +1.25 | 0.25 | +$0.02B+55.27% | New |
| 20 | GILDAN ACTIVEWEAR INC COMGIL | 0.03 | 0.55% | 1.12 +18.72% | $27.40 | - | $28.13 | +0.18 | 0.50 | -$0.00B-2.61% | Increased |
| 21 | Proshares Short QQQ (PSQ)CUSIP 74347B714 | 0.01 | 0.26% | 1.00 - | $14.72 | - | $15.36 | 0.00 | 2.50 | -$0.00B-4.19% | Held |
| 22 | Proshares Short S&P500 (SH)CUSIP 74347B425 | 0.01 | 0.20% | 0.69 - | $16.03 | - | $16.61 | 0.00 | 2.00 | -$0.00B-3.50% | Held |
| 23 | AUTOLIV INCALV | 0.01 | 0.11% | 0.08 -9.56% | $76.58 | - | $69.69 | -0.01 | 0.75 | +$0.00B+9.89% | Reduced |
| 24 | M.D.C. Holdings, Inc. (MDC)CUSIP 552676108 | 0.00 | 0.04% | 0.07 -34.81% | $31.60 | - | $33.56 | -0.04 | 2.75 | -$0.00B-5.83% | Reduced |
| 25 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.03% | 0.02 - | $83.26 | - | $188.08 | 0.00 | 2.75 | -$0.00B-55.73% | Held |
Showing 1-25 of 32
"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.