Greenhaven Associates 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 32 US equity positions worth $5.6bn in its Q4 2022 13F filing. The largest position was LEN at 14.9% of the reported book, followed by GS and JPM. Against the Q3 2022 filing, it opened 1 new position, added to 9 and reduced 8 among the top 32 holdings.
What did Greenhaven Associates own in Q4 2022? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 14.9% | $838.4m | 9,264,265 | -1% | reduced |
| 2 | GS Goldman Sachs (GS) | Financial Services | 13.3% | $748.9m | 2,180,876 | -1% | reduced |
| 3 | JPM J P Morgan Chase (JPM) | Financial Services | 11.4% | $643.1m | 4,795,784 | -1% | reduced |
| 4 | General Motors Co (GM) | 9.1% | $515.3m | 15,319,003 | 3% | added | |
| 5 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 6.8% | $383.2m | 2,708,575 | -4% | reduced |
| 6 | Westrock CO (WRK) | 6.2% | $349.3m | 9,934,524 | -0% | held | |
| 7 | C Citigroup Inc (C) | Financial Services | 6.2% | $347.5m | 7,682,300 | 6% | added |
| 8 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 6.0% | $335.3m | 3,762,023 | -0% | held |
| 9 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 4.7% | $267.3m | 5,354,869 | -0% | held |
| 10 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 4.5% | $256.1m | 5,623,990 | 6% | added |
| 11 | IP International Paper Co (IP) | Consumer Cyclical | 3.7% | $210.6m | 6,081,825 | 22% | added |
| 12 | OSK Oshkosh Corp (OSK) | Industrials | 2.7% | $153.2m | 1,737,674 | -0% | held |
| 13 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.3% | $128.4m | 1,035,050 | 4% | added |
| 14 | SWK Stanley Black & Decker INC (SWK) | Industrials | 1.7% | $96.9m | 1,289,757 | -3% | reduced |
| 15 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.3% | $75.6m | 819,751 | 3% | added |
| 16 | CRH PLC - Sponsored ADR (CRH) | 1.3% | $71.9m | 1,808,045 | 1% | added | |
| 17 | AVT Avnet Inc (AVT) | Technology | 1.0% | $55.7m | 1,340,170 | -0% | held |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.8% | $43.3m | 579,464 | 2% | added | |
| 19 | BAC Bank of America Corp (BAC) | Financial Services | 0.7% | $41.5m | 1,254,500 | – | new |
| 20 | GIL Gildan Activewear Inc (GIL) | Consumer Cyclical | 0.5% | $30.8m | 1,123,600 | 19% | added |
| 21 | Proshares Short QQQ (PSQ) | 0.3% | $14.8m | 1,005,000 | 0% | held | |
| 22 | Proshares Short S&P500 (SH) | 0.2% | $11.1m | 695,000 | 0% | held | |
| 23 | ALV Autoliv Inc. (ALV) | Consumer Cyclical | 0.1% | $6.0m | 78,040 | -10% | reduced |
| 24 | M.D.C. Holdings, Inc. (MDC) | 0.0% | $2.1m | 66,559 | -35% | reduced | |
| 25 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.7m | 20,000 | 0% | held |
| 26 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.6m | 10,700 | 0% | held |
| 27 | BIL SPDR Bloomberg 1-3 Month T-B (BIL) | 0.0% | $1.1m | 11,655 | -2% | reduced | |
| 28 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $850.2k | 10,000 | 0% | held |
| 29 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $420.8k | 2,032 | 0% | held |
| 30 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $309.2k | 1,001 | 0% | held | |
| 31 | MMM 3M Company (MMM) | Industrials | 0.0% | $284.0k | 2,368 | 0% | held |
| 32 | FTI Technipfmc PLC (FTI) | Energy | 0.0% | $188.9k | 15,500 | 0% | held |
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.