$5.63 Billion is the total value of GREENHAVEN ASSOCIATES INC's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | Lennar Corporation - A (LEN) | $838,415,983 | +20.7% | 9,264,265 | -0.6% | 14.88% | +1.8% |
| GS | Sell | Goldman Sachs (GS) | $748,869,201 | +15.7% | 2,180,876 | -1.3% | 13.30% | -2.4% |
| JPM | Sell | J P Morgan Chase (JPM) | $643,114,634 | +27.7% | 4,795,784 | -0.5% | 11.42% | +7.7% |
| Buy | General Motors Co (GM) | $515,331,261 | +8.3% | 15,319,003 | +3.3% | 9.15% | -8.6% | |
| WHR | Sell | Whirlpool Corp (WHR) | $383,155,020 | +0.4% | 2,708,575 | -4.4% | 6.80% | -15.3% |
| WRK | Sell | Westrock CO (WRK) | $349,297,864 | +13.7% | 9,934,524 | -0.1% | 6.20% | -4.1% |
| C | Buy | Citigroup Inc (C) | $347,470,429 | +15.4% | 7,682,300 | +6.3% | 6.17% | -2.6% |
| DHI | Sell | D R Horton, Inc. (DHI) | $335,346,730 | +31.7% | 3,762,023 | -0.5% | 5.95% | +11.1% |
| TOL | Sell | Toll Brothers, Inc. (TOL) | $267,315,060 | +18.7% | 5,354,869 | -0.1% | 4.75% | +0.2% |
| PHM | Buy | PulteGroup Inc. (PHM) | $256,060,265 | +28.7% | 5,623,990 | +6.0% | 4.55% | +8.6% |
| IP | Buy | International Paper Co (IP) | $210,613,600 | +33.3% | 6,081,825 | +22.1% | 3.74% | +12.5% |
| OSK | Sell | Oshkosh Corp (OSK) | $153,245,470 | +25.3% | 1,737,674 | -0.1% | 2.72% | +5.8% |
| LEA | Buy | Lear Corporation (LEA) | $128,366,901 | +8.1% | 1,035,050 | +4.3% | 2.28% | -8.8% |
| SWK | Sell | Stanley Black & Decker INC (SWK) | $96,886,546 | -2.9% | 1,289,757 | -2.8% | 1.72% | -18.1% |
| MTH | Buy | Meritage Homes Corp (MTH) | $75,581,042 | +35.6% | 819,751 | +3.4% | 1.34% | +14.5% |
| CRH | Buy | CRH PLC - Sponsored ADR (CRH)adr | $71,942,111 | +24.4% | 1,808,045 | +0.7% | 1.28% | +4.9% |
| AVT | Sell | Avnet Inc (AVT) | $55,724,269 | +14.9% | 1,340,170 | -0.2% | 0.99% | -3.0% |
| LENB | Buy | Lennar Corporation - B SHS (LEN/B) | $43,332,318 | +27.7% | 579,464 | +1.6% | 0.77% | +7.7% |
| BAC | New | Bank of America Corp (BAC) | $41,549,040 | – | 1,254,500 | +100.0% | 0.74% | – |
| GIL | Buy | Gildan Activewear Inc (GIL) | $30,786,640 | +15.1% | 1,123,600 | +18.7% | 0.55% | -2.8% |
| PSQ | Proshares Short QQQ (PSQ) | $14,793,600 | -1.3% | 1,005,000 | 0.0% | 0.26% | -16.5% | |
| SH | Proshares Short S&P500 (SH) | $11,140,850 | -7.2% | 695,000 | 0.0% | 0.20% | -21.7% | |
| ALV | Sell | Autoliv Inc. (ALV) | $5,976,303 | +3.9% | 78,040 | -9.6% | 0.11% | -12.4% |
| MDC | Sell | M.D.C. Holdings, Inc. (MDC) | $2,103,264 | -24.9% | 66,559 | -34.8% | 0.04% | -37.3% |
| SCHW | Charles Schwab Corporation (SCHW) | $1,665,200 | +15.9% | 20,000 | 0.0% | 0.03% | 0.0% | |
| A | Agilent Technologies, Inc. (A) | $1,601,255 | +23.1% | 10,700 | 0.0% | 0.03% | +3.7% | |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-B (BIL) | $1,066,083 | -2.3% | 11,655 | -2.1% | 0.02% | -17.4% |
| MS | Morgan Stanley (MS) | $850,200 | +7.6% | 10,000 | 0.0% | 0.02% | -11.8% | |
| UNP | Union Pacific Corp (UNP) | $420,766 | +6.3% | 2,032 | 0.0% | 0.01% | -12.5% | |
| MMM | 3M Company (MMM) | $283,971 | +8.4% | 2,368 | 0.0% | 0.01% | -16.7% | |
| BRKB | Berkshire Hathaway Inc. Class B (BRK/B) | $309,209 | +15.8% | 1,001 | 0.0% | 0.01% | -16.7% | |
| FTI | Technipfmc PLC (FTI) | $188,945 | +44.2% | 15,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Whirlpool Corp (WHR) | 42 | Q3 2023 | 18.8% |
| 3M Company (MMM) | 42 | Q3 2023 | 8.0% |
| Agilent Technologies, Inc. (A) | 42 | Q3 2023 | 4.6% |
| Goldman Sachs (GS) | 38 | Q3 2023 | 29.3% |
| J P Morgan Chase (JPM) | 36 | Q3 2023 | 11.5% |
| D R Horton, Inc. (DHI) | 36 | Q3 2023 | 10.4% |
| Citigroup Inc (C) | 34 | Q3 2023 | 21.2% |
| Lennar Corporation (LEN) | 32 | Q3 2023 | 21.9% |
| Union Pacific Corp (UNP) | 32 | Q3 2023 | 0.0% |
| Toll Brothers, Inc. (TOL) | 31 | Q3 2023 | 9.6% |
View GREENHAVEN ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHIRLPOOL CORP | November 02, 2022 | 2,716,364 | 5.0% |
| ADVANCE AUTO PARTS INC | December 01, 2006 | 4,763,850 | 4.5% |
| CENTEX CORP | November 18, 2005 | 5,264,355 | 4.1% |
| CAVCO INDUSTRIES INC | May 04, 2004 | 132,029 | 4.2% |
| RYDER SYSTEM INC | January 30, 2004 | 2,992,400 | 4.7% |
View GREENHAVEN ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-09 |
| SC 13G/A | 2024-01-03 |
| SC 13G/A | 2024-01-03 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-13 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-24 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
View GREENHAVEN ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.