Greenhaven Associates 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 29 US equity positions worth $7.7bn in its Q3 2023 13F filing. The largest position was LEN at 13.1% of the reported book, followed by GS and General Motors Co (GM). Against the Q2 2023 filing, it opened 2 new positions, added to 7 and reduced 10 among the top 29 holdings.
What did Greenhaven Associates own in Q3 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 13.1% | $1.0bn | 8,982,250 | -1% | reduced |
| 2 | GS Goldman Sachs (GS) | Financial Services | 9.8% | $755.2m | 2,333,937 | 3% | added |
| 3 | General Motors Co (GM) | 9.5% | $732.6m | 22,219,988 | 1% | added | |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 8.9% | $684.3m | 4,719,004 | -2% | reduced |
| 5 | CRH CRH PLC (CRH) | Basic Materials | 7.8% | $604.1m | 11,038,427 | – | new |
| 6 | C Citigroup Inc (C) | Financial Services | 7.0% | $541.5m | 13,164,793 | 20% | added |
| 7 | Westrock CO (WRK) | 6.3% | $484.0m | 13,519,770 | -0% | held | |
| 8 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 5.5% | $422.2m | 5,702,018 | -1% | reduced |
| 9 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 5.3% | $410.8m | 5,553,907 | 0% | held |
| 10 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 4.9% | $377.6m | 3,513,582 | -2% | reduced |
| 11 | IP International Paper Co (IP) | Consumer Cyclical | 4.5% | $348.0m | 9,809,755 | 8% | added |
| 12 | LEA Lear Corporation (LEA) | Consumer Cyclical | 3.1% | $240.2m | 1,789,830 | -1% | reduced |
| 13 | OSK Oshkosh Corp (OSK) | Industrials | 3.0% | $234.6m | 2,458,689 | 4% | added |
| 14 | ARW Arrow Electronics Inc (ARW) | Technology | 2.9% | $220.1m | 1,757,128 | 17% | added |
| 15 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 2.7% | $211.9m | 1,585,070 | -25% | reduced |
| 16 | AVT Avnet Inc (AVT) | Technology | 2.4% | $181.8m | 3,772,089 | 4% | added |
| 17 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.3% | $99.6m | 813,950 | 0% | held |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.8% | $58.2m | 569,024 | -1% | reduced | |
| 19 | TEX Terex Corp (TEX) | Industrials | 0.5% | $41.7m | 723,010 | -2% | reduced |
| 20 | NOV NOV INC (NOV) | Energy | 0.4% | $32.6m | 1,561,900 | – | new |
| 21 | GIL Gildan Activewear Inc (GIL) | Consumer Cyclical | 0.2% | $15.7m | 561,734 | -46% | reduced |
| 22 | ALV Autoliv Inc. (ALV) | Consumer Cyclical | 0.1% | $3.9m | 40,285 | -48% | reduced |
| 23 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.2m | 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% | $816.7k | 10,000 | 0% | held |
| 26 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $413.8k | 2,032 | 0% | held |
| 27 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $350.6k | 1,001 | 0% | held | |
| 28 | FTI Technipfmc PLC (FTI) | Energy | 0.0% | $315.3k | 15,500 | 0% | held |
| 29 | MMM 3M Company (MMM) | Industrials | 0.0% | $221.7k | 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.