13F filing recap · Q2 2023

What did Greenhaven Associates buy in Q2 2023?

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

Stock value

$7.53B

Positions

Estimated turnover

8.9%

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

TEXTerex Corporation$44.21Mreported value+739.0K shares

Increased positions

GMGeneral Motors Company$849.72Mreported value+1.77M shares+8.8%GSThe Goldman Sachs Group, Inc.$733.96Mreported value+50.8K shares+2.3%JPMJPMorgan Chase & Co$699.12Mreported value+68.1K shares+1.4%CCitigroup Inc$505.10Mreported value+889.5K shares

Reduced positions

LENLennar Corp /new/$1.14Breported value-35.1K shares-0.4%DHID.r. Horton, Inc.$437.41Mreported value-57.6K shares-1.6%WHRWhirlpool Corp /de/$314.23Mreported value-14.9K shares-0.7%LEN.BLennar Corp /new/$64.77Mreported value-3.9K shares

Exited positions

FFord Motor Co$70.26Mprior reported value-5.58M shares-100.0%MDCM.d.c. Holdings, Inc.$2.59Mprior reported value-66.6K shares-100.0%SWKStanley Black & Decker, Inc.$1.16Mprior reported value-14.4K shares-100.0%BILSPDR Series Trust$491.2Kprior reported value-5.3K shares