Greenhaven Associates 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 32 US equity positions worth $6.4bn in its Q1 2023 13F filing. The largest position was LEN at 14.8% of the reported book, followed by General Motors Co (GM) and GS. Against the Q4 2022 filing, it opened 2 new positions, added to 8 and reduced 9 among the top 32 holdings.
What did Greenhaven Associates own in Q1 2023? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 14.8% | $956.6m | 9,101,388 | -2% | reduced |
| 2 | General Motors Co (GM) | 11.5% | $743.2m | 20,262,118 | 32% | added | |
| 3 | GS Goldman Sachs (GS) | Financial Services | 11.3% | $727.8m | 2,224,798 | 2% | added |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 9.6% | $617.5m | 4,738,784 | -1% | reduced |
| 5 | C Citigroup Inc (C) | Financial Services | 7.3% | $472.7m | 10,081,460 | 31% | added |
| 6 | Westrock CO (WRK) | 6.0% | $386.6m | 12,686,720 | 28% | added | |
| 7 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.5% | $356.8m | 3,652,023 | -3% | reduced |
| 8 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 5.1% | $328.6m | 5,638,390 | 0% | held |
| 9 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 5.0% | $321.0m | 5,346,935 | -0% | held |
| 10 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 4.4% | $280.8m | 2,126,790 | -21% | reduced |
| 11 | LEA Lear Corporation (LEA) | Consumer Cyclical | 3.7% | $241.1m | 1,728,550 | 67% | added |
| 12 | IP International Paper Co (IP) | Consumer Cyclical | 3.6% | $229.5m | 6,365,425 | 5% | added |
| 13 | OSK Oshkosh Corp (OSK) | Industrials | 2.5% | $162.8m | 1,957,309 | 13% | added |
| 14 | AVT Avnet Inc (AVT) | Technology | 2.2% | $142.7m | 3,157,503 | 136% | added |
| 15 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.5% | $94.6m | 810,451 | -1% | reduced |
| 16 | CRH PLC - Sponsored ADR (CRH) | 1.4% | $87.4m | 1,718,045 | -5% | reduced | |
| 17 | ARW Arrow Electronics Inc (ARW) | Technology | 1.3% | $83.9m | 671,987 | – | new |
| 18 | F Ford Motor Co (F) | Consumer Cyclical | 1.1% | $70.3m | 5,576,500 | – | new |
| 19 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.8% | $51.5m | 577,169 | -0% | held | |
| 20 | GIL Gildan Activewear Inc (GIL) | Consumer Cyclical | 0.6% | $36.2m | 1,090,100 | -3% | reduced |
| 21 | BAC Bank of America Corp (BAC) | Financial Services | 0.6% | $35.7m | 1,249,500 | -0% | held |
| 22 | ALV Autoliv Inc. (ALV) | Consumer Cyclical | 0.1% | $7.3m | 78,040 | 0% | held |
| 23 | M.D.C. Holdings, Inc. (MDC) | 0.0% | $2.6m | 66,559 | 0% | held | |
| 24 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.5m | 10,700 | 0% | held |
| 25 | SWK Stanley Black & Decker INC (SWK) | Industrials | 0.0% | $1.2m | 14,430 | -99% | reduced |
| 26 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.0m | 20,000 | 0% | held |
| 27 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $878.0k | 10,000 | 0% | held |
| 28 | BIL SPDR Bloomberg 1-3 Month T-B (BIL) | 0.0% | $491.2k | 5,350 | -54% | reduced | |
| 29 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $409.0k | 2,032 | 0% | held |
| 30 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $309.1k | 1,001 | 0% | held | |
| 31 | MMM 3M Company (MMM) | Industrials | 0.0% | $248.9k | 2,368 | 0% | held |
| 32 | FTI Technipfmc PLC (FTI) | Energy | 0.0% | $211.6k | 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.