13F filing recap · Q4 2022

What did Greenhaven Associates buy in Q4 2022?

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

Stock value

$5.63B

Positions

Estimated turnover

3.6%

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

BACBank of America Corp$41.55Mreported value+1.25M shares

Increased positions

GMGeneral Motors Company$515.33Mreported value+493.1K shares+3.3%CCitigroup Inc$347.47Mreported value+456.7K shares+6.3%PHMPultegroup, Inc.$256.06Mreported value+318.7K shares+6.0%IPInternational Paper Company$210.61Mreported value+1.10M shares

Reduced positions

LENLennar Corp /new/$838.42Mreported value-55.5K shares-0.6%GSThe Goldman Sachs Group, Inc.$748.87Mreported value-28.1K shares-1.3%JPMJPMorgan Chase & Co$643.11Mreported value-25.2K shares-0.5%WHRWhirlpool Corp /de/$383.16Mreported value-123.4K shares