Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 29 stocks in 2023 Q2, with total market value around $7.53B.
Greenhaven Associates's top five holdings in 2023 Q2: LENNAR CORP CL A(LEN) 15.09%, 通用汽车(GM) 11.28%, The Goldman Sachs Group, Inc.(GS) 9.75%, JPMorgan Chase & Co.(JPM) 9.28%, Citigroup Inc.(C) 6.71%.
- Portfolio Value
- $7.53B
- Current Holdings
- 29 stocks
- New / Increased
- 1 / 14
- Reduced / Exited
- 6 / 4
Current Holdings
| 1 | LENNAR CORP CL ALEN | 1.14 | 15.09% | 9.07 -0.39% | $125.31 | $89.73 -28.39% | $57.41 | -0.04 | 7.75 | +$0.29B+56.29% | Reduced |
| 2 | 通用汽车GM | 0.85 | 11.28% | 22.04 +8.76% | $38.56 | - | $42.16 | +1.77 | 2.75 | -$0.08B-8.54% | Increased |
| 3 | The Goldman Sachs Group, Inc.GS | 0.73 | 9.75% | 2.28 +2.28% | $322.54 | $751.53 +133.00% | $194.43 | +0.05 | 9.25 | +$1.27B+286.53% | Increased |
| 4 | JPMorgan Chase & Co.JPM | 0.70 | 9.28% | 4.81 +1.44% | $145.44 | $297.41 +104.49% | $115.69 | +0.07 | 8.75 | +$0.87B+157.08% | Increased |
| 5 | Citigroup Inc.C | 0.51 | 6.71% | 10.97 +8.82% | $46.04 | $97.52 +111.82% | $52.41 | +0.89 | 1.75 | +$0.49B+86.07% | Increased |
| 6 | PULTE GROUP INC COMPHM | 0.45 | 5.97% | 5.78 +2.57% | $77.68 | $117.21 +50.89% | $40.56 | +0.14 | 1.25 | +$0.44B+188.95% | Increased |
| 7 | TOLL BROTHERS INC COMMONTOL | 0.44 | 5.81% | 5.54 +3.57% | $79.07 | $137.42 +73.80% | $31.09 | +0.19 | 7.50 | +$0.59B+342.07% | Increased |
| 8 | D.R. Horton, Inc.DHI | 0.44 | 5.81% | 3.59 -1.58% | $121.69 | $144.53 +18.77% | $70.75 | -0.06 | 8.75 | +$0.27B+104.27% | Reduced |
| 9 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.39 | 5.23% | 13.56 +6.90% | $29.07 | - | $40.31 | +0.87 | 1.50 | -$0.15B-27.88% | Increased |
| 10 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.31 | 4.17% | 2.11 -0.70% | $148.79 | - | $129.72 | -0.01 | 10.25 | +$0.04B+14.70% | Reduced |
| 11 | INTERNATIONAL PAPER COIP | 0.29 | 3.85% | 9.12 +43.34% | $31.81 | - | $29.29 | +2.76 | 1.75 | +$0.02B+8.61% | Increased |
| 12 | LEAR CORPLEA | 0.26 | 3.45% | 1.81 +4.66% | $143.55 | - | $129.68 | +0.08 | 3.25 | +$0.03B+10.69% | Increased |
| 13 | Arrow Electronics Inc (ARW) COMMONARW | 0.21 | 2.85% | 1.50 +122.93% | $143.23 | - | $134.99 | +0.83 | 0.50 | +$0.01B+6.10% | Increased |
| 14 | Oshkosh Corp (OSK) COMMONOSK | 0.20 | 2.71% | 2.36 +20.46% | $86.59 | - | $74.26 | +0.40 | 1.00 | +$0.03B+16.60% | Increased |
| 15 | Avnet Inc (AVT) COMMONAVT | 0.18 | 2.44% | 3.64 +15.36% | $50.45 | - | $42.56 | +0.48 | 1.00 | +$0.03B+18.54% | Increased |
| 16 | CRH PLC - Sponsored ADR (CRH)CUSIP 12626K203 | 0.12 | 1.55% | 2.09 +21.68% | $55.73 | - | $37.35 | +0.37 | 1.25 | +$0.04B+49.22% | Increased |
| 17 | Meritage Homes Corp (MTH) COMMONMTH | 0.12 | 1.53% | 0.81 +0.05% | $142.27 | $65.24 -54.14% | $73.02 | +0.00 | 1.25 | -$0.01B-10.66% | Increased |
| 18 | LENNAR CORP - B SHSLEN.B | 0.06 | 0.86% | 0.57 -0.67% | $112.98 | - | $53.50 | -0.00 | 5.75 | +$0.03B+111.17% | Reduced |
| 19 | Terex Corp (TEX) COMMONTEX | 0.04 | 0.59% | 0.74 | $59.83 | - | $59.83 | +0.74 | 0.25 | $0.00B0.00% | New |
| 20 | Bank of America CorporationBAC | 0.04 | 0.47% | 1.24 -0.40% | $28.69 | $51.42 +79.24% | $33.12 | -0.01 | 0.75 | +$0.02B+55.27% | Reduced |
| 21 | GILDAN ACTIVEWEAR INC COMGIL | 0.03 | 0.45% | 1.05 -4.06% | $32.24 | - | $28.13 | -0.04 | 1.00 | +$0.00B+14.60% | Reduced |
| 22 | AUTOLIV INCALV | 0.01 | 0.09% | 0.08 - | $85.04 | - | $69.69 | 0.00 | 1.25 | +$0.00B+22.03% | Held |
| 23 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.02% | 0.01 - | $120.25 | - | $42.76 | 0.00 | 10.25 | +$0.00B+181.22% | Held |
| 24 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.02% | 0.02 - | $56.68 | - | $188.08 | 0.00 | 3.25 | -$0.00B-69.86% | Held |
| 25 | MORGAN STANLEY COM NEWMS | 0.00 | 0.01% | 0.01 - | $85.40 | - | $44.76 | 0.00 | 3.50 | +$0.00B+90.78% | Held |
Showing 1-25 of 29
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2023 Q2.
| 1 | Ford Motor Co (F)CUSIP 345370860 | 5.58 | 0.25 | $12.60 | $15.10 | +$0.01B+19.87% |
| 2 | M.D.C. Holdings, Inc. (MDC)CUSIP 552676108 | 0.07 | 3.00 | $33.56 | $38.87 | +$0.00B+15.83% |
| 3 | Stanley Black & Decker INC (SWK)CUSIP 854502101 | 0.01 | 1.25 | $109.61 | $80.58 | -$0.00B-26.48% |
| 4 | SS SPDR BB 1-3M T-BILL ETFBIL | 0.01 | 0.75 | $91.60 | $91.82 | +$0.00B+0.24% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.