Greenhaven Associates 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 22 US equity positions worth $3.8bn in its Q1 2022 13F filing. The largest position was GS at 18.4% of the reported book, followed by General Motors Co (GM) and LEN. Against the Q4 2021 filing, it opened 2 new positions, added to 7 and reduced 3 among the top 22 holdings.
What did Greenhaven Associates own in Q1 2022? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 18.4% | $693.8m | 2,101,900 | 4% | added |
| 2 | General Motors Co (GM) | 16.7% | $630.0m | 14,404,269 | 10% | added | |
| 3 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 16.1% | $606.3m | 7,469,610 | 4% | added |
| 4 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 13.0% | $489.6m | 2,833,609 | -0% | held |
| 5 | Westrock CO (WRK) | 8.9% | $337.5m | 7,176,300 | – | new | |
| 6 | C Citigroup Inc (C) | Financial Services | 7.6% | $286.9m | 5,372,040 | 19% | added |
| 7 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 6.5% | $245.1m | 5,212,203 | 0% | held |
| 8 | IP International Paper Co (IP) | Consumer Cyclical | 6.1% | $230.5m | 4,995,325 | 196% | added |
| 9 | JPM J P Morgan Chase (JPM) | Financial Services | 2.3% | $88.2m | 647,011 | 12840% | added |
| 10 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 1.4% | $54.3m | 729,385 | -1% | reduced |
| 11 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.9% | $33.8m | 494,968 | 10% | added | |
| 12 | SWK Stanley Black & Decker INC (SWK) | Industrials | 0.7% | $25.8m | 184,823 | – | new |
| 13 | LEA Lear Corporation (LEA) | Consumer Cyclical | 0.6% | $21.4m | 150,310 | -0% | held |
| 14 | Proshares Short QQQ (PSQ) | 0.3% | $11.6m | 1,005,000 | 0% | held | |
| 15 | Proshares Short S&P500 (SH) | 0.3% | $9.8m | 695,000 | 0% | held | |
| 16 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.7m | 20,000 | -11% | reduced |
| 17 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.4m | 10,700 | 0% | held |
| 18 | M.D.C. Holdings, Inc. (MDC) | 0.0% | $946.0k | 25,000 | 0% | held | |
| 19 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $874.0k | 10,000 | 0% | held |
| 20 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $555.0k | 2,032 | 0% | held |
| 21 | MMM 3M Company (MMM) | Industrials | 0.0% | $372.0k | 2,500 | 0% | held |
| 22 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $353.0k | 1,001 | -60% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.