Greenhaven Associates Inc
Institutional investor · Portfolio as of Q1 2021
Top Holdings24 positions
 The Goldman Sachs Group, Inc. | 2.7M | $872.1M | 19.7% | $196.99 | +45.85% | 6 qtrssince 2019-Q4 | Decreased 0 |
 Lennar Corporation | 7M | $711.2M | 16.1% | $47.83 | +87.01% | 6 qtrssince 2019-Q4 | Decreased 0 |
 Whirlpool Corporation | 2.8M | $613.3M | 13.9% | — | — | 6 qtrssince 2019-Q4 | Increased 62 |
| 10.6M | $606.2M | 13.7% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 | |
 Morgan Stanley | 5.7M | $442.2M | 10.0% | $36.74 | +77.11% | 5 qtrssince 2020-Q1 | Decreased 0 |
 Toll Brothers, Inc. | 5.4M | $303.8M | 6.9% | $32.53 | +64.14% | 6 qtrssince 2019-Q4 | Decreased 0 |
 Deere & Company | 595,557 | $222.8M | 5.0% | $136.33 | +141.68% | 5 qtrssince 2020-Q1 | Decreased 0 |
 CF Industries Holdings, Inc. | 2.5M | $112.3M | 2.5% | $24.41 | +65.45% | 4 qtrssince 2020-Q2 | Decreased 0 |
 D.R. Horton, Inc. | 1.1M | $96M | 2.2% | $48.99 | +71.98% | 6 qtrssince 2019-Q4 | Decreased 0 |
 Lear Corporation | 513,221 | $93M | 2.1% | $95.67 | +66.74% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 The Charles Schwab Corporation | 1.3M | $81.8M | 1.8% | $31.01 | +95.60% | 4 qtrssince 2020-Q2 | Decreased 0 |
 Berkshire Hathaway Inc. | 297,138 | $75.9M | 1.7% | $178.51 | +43.11% | 4 qtrssince 2020-Q2 | Decreased 0 |
 PulteGroup, Inc. | 1M | $52.9M | 1.2% | $29.45 | +68.98% | 6 qtrssince 2019-Q4 | Decreased 0 |
 | 621,400 | $49.3M | 1.1% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 |
 Lennar Corporation | 455,747 | $37.5M | 0.8% | $37.71 | +87.56% | 6 qtrssince 2019-Q4 | Increased 42 |
 Owens Corning Inc | 243,926 | $22.5M | 0.5% | $46.18 | +91.51% | 5 qtrssince 2020-Q1 | Decreased 0 |
 PROSHARES TR | 1M | $14M | 0.3% | $63.30 | -9.46% | 3 qtrssince 2020-Q3 | Increased 42 |
 ProShares Short S&P500 | 620,000 | $10.4M | 0.2% | — | — | — | — |
 Autoliv, Inc. | 28,500 | $2.6M | 0.1% | $55.58 | +43.85% | 4 qtrssince 2020-Q2 | Decreased 0 |
 MDC HOLDINGS INC | 37,152 | $2.2M | 0.0% | — | — | 4 qtrssince 2020-Q2 | Increased 29 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q1 | $2,687,411,000 | -40.0527820669% |
| 2020-Q2 | $4,517,006,000 | 68.0802080515% |
| 2020-Q3 | $4,550,895,000 | 0.750253597184% |
| 2020-Q4 | $5,310,486,000 | 16.6910245128% |
| 2021-Q1 | $4,425,114,000 | -16.6721463911% |
Greenhaven Associates Inc manages $4.4B across 24 positions as of Q1 2021. Top holdings: GS (19.7%), LEN (16.1%), WHR (13.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added SH; exited C, F, ADNT and 2 more; increased 4, led by PSQ (+191,000 shares); trimmed 14, led by DE (−834,815 shares). Top move: WHR (INCREASED, conviction 62). Portfolio: $4.4B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR