13F filing recap · Q1 2022

What did Greenhaven Associates buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.77B

Positions

Estimated turnover

19.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WRKWestrock Company$337.50Mreported value+7.18M shares SWKStanley Black & Decker, Inc.$25.84Mreported value+184.8K shares

Increased positions

GSThe Goldman Sachs Group, Inc.$693.84Mreported value+76.7K shares+3.8%GMGeneral Motors Company$630.04Mreported value+1.26M shares+9.6%LENLennar Corp /new/$606.31Mreported value+274.3K shares+3.8%CCitigroup Inc$286.87Mreported value+844.9K shares

Reduced positions

WHRWhirlpool Corp /de/$489.59Mreported value-916 shares-0.0%DHID.r. Horton, Inc.$54.35Mreported value-7.9K shares-1.1%LEALear Corp$21.43Mreported value-500 shares-0.3%SCHWSchwab Charles Corp$1.69Mreported value-2.5K shares

Exited positions

RVTYRevvity, Inc$201.0Kprior reported value-1.0K shares-100.0%