Greenhaven Associates 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $4.6bn in its Q2 2022 13F filing. The largest position was GS at 14.2% of the reported book, followed by LEN and JPM. Against the Q1 2022 filing, it opened 5 new positions, added to 12 and reduced 0 among the top 27 holdings.
What did Greenhaven Associates own in Q2 2022? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 14.2% | $658.2m | 2,216,011 | 5% | added |
| 2 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 14.2% | $657.8m | 9,320,767 | 25% | added |
| 3 | JPM J P Morgan Chase (JPM) | Financial Services | 11.0% | $510.6m | 4,533,856 | 601% | added |
| 4 | General Motors Co (GM) | 9.9% | $460.4m | 14,495,199 | 1% | added | |
| 5 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 9.5% | $438.8m | 2,833,509 | -0% | held |
| 6 | Westrock CO (WRK) | 7.6% | $351.8m | 8,829,104 | 23% | added | |
| 7 | C Citigroup Inc (C) | Financial Services | 6.5% | $301.9m | 6,563,620 | 22% | added |
| 8 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.4% | $251.8m | 3,803,532 | 421% | added |
| 9 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 5.2% | $239.0m | 5,357,903 | 3% | added |
| 10 | IP International Paper Co (IP) | Consumer Cyclical | 4.5% | $208.9m | 4,994,325 | -0% | held |
| 11 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 3.6% | $168.1m | 4,242,740 | – | new |
| 12 | SWK Stanley Black & Decker INC (SWK) | Industrials | 3.0% | $138.5m | 1,321,002 | 615% | added |
| 13 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.1% | $97.0m | 770,210 | 412% | added |
| 14 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.1% | $53.3m | 734,559 | – | new |
| 15 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.7% | $33.8m | 574,964 | 16% | added | |
| 16 | CRH PLC - Sponsored ADR (CRH) | 0.6% | $26.2m | 752,445 | – | new | |
| 17 | Proshares Short QQQ (PSQ) | 0.3% | $14.5m | 1,005,000 | 0% | held | |
| 18 | Proshares Short S&P500 (SH) | 0.2% | $11.5m | 695,000 | 0% | held | |
| 19 | ALV Autoliv Inc. (ALV) | Consumer Cyclical | 0.1% | $3.8m | 53,330 | – | new |
| 20 | M.D.C. Holdings, Inc. (MDC) | 0.1% | $3.3m | 103,210 | 313% | added | |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.3m | 10,700 | 0% | held |
| 22 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.3m | 20,000 | 0% | held |
| 23 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $761.0k | 10,000 | 0% | held |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $433.0k | 2,032 | 0% | held |
| 25 | MMM 3M Company (MMM) | Industrials | 0.0% | $324.0k | 2,500 | 0% | held |
| 26 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $273.0k | 1,001 | 0% | held | |
| 27 | FTI Technipfmc PLC (FTI) | Energy | 0.0% | $125.0k | 18,600 | – | new |
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.