Greenhaven Associates Inc
Institutional investor · Portfolio as of Q1 2020
Top Holdings27 positions
 The Goldman Sachs Group, Inc. | 2.9M | $449.5M | 16.7% | $196.50 | -32.36% | 2 qtrssince 2019-Q4 | Decreased 0 |
 Lennar Corporation | 9.6M | $367.9M | 13.7% | $47.83 | -30.19% | 2 qtrssince 2019-Q4 | Increased 65 |
 Citigroup, Inc. | 8.5M | $356.5M | 13.3% | $62.93 | -46.93% | 2 qtrssince 2019-Q4 | Decreased 0 |
 D.R. Horton, Inc. | 8.2M | $278.5M | 10.4% | $48.99 | -35.14% | 2 qtrssince 2019-Q4 | Increased 61 |
 Whirlpool Corporation | 2.8M | $236.9M | 8.8% | — | — | 2 qtrssince 2019-Q4 | Increased 60 |
 General Motors Company | 10.1M | $209.8M | 7.8% | $19.92 | 0.00% | 1 qtr | New 95 |
 Ford Motor Company | 34.2M | $165.4M | 6.2% | $6.70 | -47.14% | 2 qtrssince 2019-Q4 | Increased 60 |
 Deere & Company | 1M | $139.8M | 5.2% | $126.96 | 0.00% | 1 qtr | New 94 |
 Morgan Stanley | 2.9M | $99.1M | 3.7% | $27.70 | 0.00% | 1 qtr | New 84 |
 Toll Brothers, Inc. | 5M | $95.7M | 3.6% | $31.88 | -43.94% | 2 qtrssince 2019-Q4 | Increased 72 |
 PulteGroup, Inc. | 3.3M | $74.5M | 2.8% | $27.98 | -25.22% | 2 qtrssince 2019-Q4 | Increased 83 |
 American Express Company | 563,900 | $48.3M | 1.8% | $78.46 | +11.82% | 1 qtr | New 68 |
 JPMorgan Chase & Co. | 465,100 | $41.9M | 1.6% | $75.78 | -0.58% | 2 qtrssince 2019-Q4 | Increased 75 |
 Quanta Services, Inc. | 850,642 | $27M | 1.0% | $40.14 | -22.06% | 2 qtrssince 2019-Q4 | Decreased 0 |
 KB Home | 1.2M | $21.4M | 0.8% | $16.35 | 0.00% | 1 qtr | New 57 |
 Lennar Corporation | 576,484 | $16.7M | 0.6% | $37.70 | -35.01% | 2 qtrssince 2019-Q4 | Increased 41 |
 Adient plc | 1.7M | $15.6M | 0.6% | $21.25 | -57.32% | 2 qtrssince 2019-Q4 | Decreased 0 |
 Mohawk Industries, Inc. | 197,296 | $15M | 0.6% | $76.24 | 0.00% | 1 qtr | New 56 |
 Levi Strauss & Co | 796,160 | $9.9M | 0.4% | $10.64 | +8.49% | 1 qtr | New 47 |
 Owens Corning Inc | 192,900 | $7.5M | 0.3% | $34.57 | 0.00% | 1 qtr | New 46 |
Greenhaven Associates Inc manages $2.7B across 27 positions as of Q1 2020. Top holdings: GS (16.7%), LEN (13.7%), C (13.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added GM, DE, MS and 6 more; exited General Motors Co (GM) and FDX; increased 8, led by PHM (+1.8M shares); trimmed 7, led by C (−3.5M shares). Top move: GM (NEW, conviction 95). Portfolio: $2.7B across 27 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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