Portfolio (Quarterly)
Guide ↗
GREENHAVEN ASSOCIATES INC
· CIK 0000846222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | A | Agilent Technologies, Inc. (A) | Healthcare | 10,700.0 | $1.2M | 0.02% | — | — | $113.98 | +0.7% |
| 22 | JPM | J P Morgan Chase (JPM) | Financial Services | 4,000.0 | $1.2M | 0.02% | — | — | $294.16 | +3.0% |
| 23 | SCHW | Charles Schwab Corporation (SCHW) | Financial Services | 12,500.0 | $1.2M | 0.02% | — | — | $93.98 | -4.1% |
| 24 | TEX | Terex Corp (TEX) | Industrials | 10,922.0 | $645K | 0.01% | -8K | -43.8% | $59.10 | -2.5% |
| 25 | UNP | Union Pacific Corp (UNP) | Industrials | 2,032.0 | $493K | 0.01% | — | — | $242.62 | +9.6% |
| 26 | G | Genpact LTD (G) | Technology | 10,000.0 | $372K | 0.01% | — | — | $37.25 | -14.1% |
| 27 | STLA | Stellantis NV (STLA) | Consumer Cyclical | 37,000.0 | $262K | 0.00% | +1K | +2.8% | $7.09 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
62.4%
Healthcare
12.8%
Technology
10.2%
Industrials
7.5%
Energy
7.1%
Financial Services
0.0%