Greenhaven Associates Inc
Institutional investor · Portfolio as of Q2 2020
Top Holdings34 positions
 Lennar Corporation | 9.5M | $582.9M | 12.9% | $47.83 | +12.95% | 3 qtrssince 2019-Q4 | Decreased 0 |
 The Goldman Sachs Group, Inc. | 2.9M | $582.5M | 12.9% | $196.16 | -12.83% | 3 qtrssince 2019-Q4 | Increased 63 |
 Morgan Stanley | 9.5M | $458.6M | 10.2% | $36.01 | +10.23% | 2 qtrssince 2020-Q1 | Increased 99 |
 D.R. Horton, Inc. | 8M | $441.7M | 9.8% | $48.99 | +6.17% | 3 qtrssince 2019-Q4 | Decreased 0 |
 Whirlpool Corporation | 2.8M | $360M | 8.0% | — | — | 3 qtrssince 2019-Q4 | Increased 62 |
| 14.1M | $356.1M | 7.9% | — | — | 1 qtr | New 97 | |
 Deere & Company | 2.1M | $328M | 7.3% | $136.33 | +6.47% | 2 qtrssince 2020-Q1 | Increased 98 |
 PulteGroup, Inc. | 5.3M | $178.7M | 4.0% | $29.45 | +8.69% | 3 qtrssince 2019-Q4 | Increased 81 |
 Toll Brothers, Inc. | 5.1M | $165.3M | 3.7% | $31.85 | -4.49% | 3 qtrssince 2019-Q4 | Increased 58 |
 Ford Motor Company | 26.3M | $159.9M | 3.5% | $6.70 | -33.46% | 3 qtrssince 2019-Q4 | Decreased 0 |
 The Charles Schwab Corporation | 3.7M | $123.6M | 2.7% | $31.01 | 0.00% | 1 qtr | New 79 |
 Citigroup, Inc. | 2.2M | $114.8M | 2.5% | $62.93 | -34.93% | 3 qtrssince 2019-Q4 | Decreased 0 |
 FedEx Corporation | 804,960 | $112.9M | 2.5% | $100.93 | 0.00% | 1 qtr | New 79 |
 CF Industries Holdings, Inc. | 3.5M | $97.3M | 2.2% | $24.41 | 0.00% | 1 qtr | New 78 |
 Berkshire Hathaway Inc. | 482,902 | $86.2M | 1.9% | $178.51 | 0.00% | 1 qtr | New 69 |
 Mohawk Industries, Inc. | 714,874 | $72.7M | 1.6% | $94.72 | +3.03% | 2 qtrssince 2020-Q1 | Increased 76 |
 KB Home | 1.8M | $55.5M | 1.2% | $20.32 | +71.75% | 2 qtrssince 2020-Q1 | Increased 66 |
 Owens Corning Inc | 834,316 | $46.5M | 1.0% | $46.18 | +7.56% | 2 qtrssince 2020-Q1 | Increased 75 |
 | 882,061 | $36.3M | 0.8% | — | — | 1 qtr | New 58 |
 Quanta Services, Inc. | 833,011 | $32.7M | 0.7% | $40.14 | -3.36% | 3 qtrssince 2019-Q4 | Decreased 0 |
| 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% |
Greenhaven Associates Inc manages $4.5B across 34 positions as of Q2 2020. Top holdings: LEN (12.9%), GS (12.9%), MS (10.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added General Motors Co (GM), SCHW, FDX and 8 more; exited GM, AXP, LEVI and 1 more; increased 9, led by MS (+6.6M shares); trimmed 11, led by C (−6.2M shares). Top move: MS (INCREASED, conviction 99). Portfolio: $4.5B across 34 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