Greenhaven Associates 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 29 US equity positions worth $7.5bn in its Q2 2023 13F filing. The largest position was LEN at 15.1% of the reported book, followed by General Motors Co (GM) and GS. Against the Q1 2023 filing, it opened 1 new position, added to 13 and reduced 4 among the top 29 holdings.
What did Greenhaven Associates own in Q2 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 15.1% | $1.1bn | 9,066,250 | -0% | held |
| 2 | General Motors Co (GM) | 11.3% | $849.7m | 22,036,218 | 9% | added | |
| 3 | GS Goldman Sachs (GS) | Financial Services | 9.7% | $734.0m | 2,275,566 | 2% | added |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 9.3% | $699.1m | 4,806,904 | 1% | added |
| 5 | C Citigroup Inc (C) | Financial Services | 6.7% | $505.1m | 10,970,910 | 9% | added |
| 6 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 6.0% | $449.3m | 5,783,350 | 3% | added |
| 7 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 5.8% | $437.9m | 5,537,947 | 4% | added |
| 8 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.8% | $437.4m | 3,594,442 | -2% | reduced |
| 9 | Westrock CO (WRK) | 5.2% | $394.2m | 13,561,470 | 7% | added | |
| 10 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 4.2% | $314.2m | 2,111,930 | -1% | reduced |
| 11 | IP International Paper Co (IP) | Consumer Cyclical | 3.9% | $290.2m | 9,123,905 | 43% | added |
| 12 | LEA Lear Corporation (LEA) | Consumer Cyclical | 3.4% | $259.7m | 1,809,030 | 5% | added |
| 13 | ARW Arrow Electronics Inc (ARW) | Technology | 2.8% | $214.6m | 1,498,038 | 123% | added |
| 14 | OSK Oshkosh Corp (OSK) | Industrials | 2.7% | $204.2m | 2,357,828 | 20% | added |
| 15 | AVT Avnet Inc (AVT) | Technology | 2.4% | $183.8m | 3,642,489 | 15% | added |
| 16 | CRH PLC - Sponsored ADR (CRH) | 1.5% | $116.5m | 2,090,525 | 22% | added | |
| 17 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.5% | $115.4m | 810,891 | 0% | held |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.9% | $64.8m | 573,294 | -1% | reduced | |
| 19 | TEX Terex Corp (TEX) | Industrials | 0.6% | $44.2m | 739,010 | – | new |
| 20 | BAC Bank of America Corp (BAC) | Financial Services | 0.5% | $35.7m | 1,244,500 | -0% | held |
| 21 | GIL Gildan Activewear Inc (GIL) | Consumer Cyclical | 0.4% | $33.7m | 1,045,840 | -4% | reduced |
| 22 | ALV Autoliv Inc. (ALV) | Consumer Cyclical | 0.1% | $6.6m | 78,040 | 0% | held |
| 23 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.3m | 10,700 | 0% | held |
| 24 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.1m | 20,000 | 0% | held |
| 25 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $854.0k | 10,000 | 0% | held |
| 26 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $415.8k | 2,032 | 0% | held |
| 27 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $341.3k | 1,001 | 0% | held | |
| 28 | FTI Technipfmc PLC (FTI) | Energy | 0.0% | $257.6k | 15,500 | 0% | held |
| 29 | MMM 3M Company (MMM) | Industrials | 0.0% | $237.0k | 2,368 | 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.