Greenhaven Associates Inc
Institutional investor · Portfolio as of Q2 2021
Top Holdings20 positions
 The Goldman Sachs Group, Inc. | 2.6M | $1B | 29.3% | $196.99 | +69.85% | 7 qtrssince 2019-Q4 | Decreased 0 |
 Lennar Corporation | 7M | $697.7M | 20.4% | $47.83 | +83.98% | 7 qtrssince 2019-Q4 | Decreased 0 |
| 10.4M | $616.4M | 18.0% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 | |
 Whirlpool Corporation | 2.7M | $597M | 17.4% | — | — | 7 qtrssince 2019-Q4 | Decreased 0 |
 Toll Brothers, Inc. | 5.1M | $297.4M | 8.7% | $32.53 | +67.75% | 7 qtrssince 2019-Q4 | Decreased 0 |
 D.R. Horton, Inc. | 775,945 | $70.1M | 2.0% | $48.99 | +74.74% | 7 qtrssince 2019-Q4 | Decreased 0 |
 Lennar Corporation | 454,101 | $37M | 1.1% | $37.71 | +86.09% | 7 qtrssince 2019-Q4 | Decreased 0 |
 Lear Corporation | 152,210 | $26.7M | 0.8% | $95.67 | +61.46% | 5 qtrssince 2020-Q2 | Decreased 0 |
 Morgan Stanley | 276,290 | $25.3M | 0.7% | $36.74 | +110.00% | 6 qtrssince 2020-Q1 | Decreased 0 |
 PROSHARES TR | 1M | $12.5M | 0.4% | $63.30 | -19.35% | 4 qtrssince 2020-Q3 | Unchanged 0 |
 ProShares Short S&P500 | 695,000 | $10.7M | 0.3% | — | — | — | — |
 The Charles Schwab Corporation | 144,227 | $10.5M | 0.3% | $31.01 | +119.06% | 5 qtrssince 2020-Q2 | Decreased 0 |
 Berkshire Hathaway Inc. | 25,991 | $7.2M | 0.2% | $178.51 | +55.69% | 5 qtrssince 2020-Q2 | Decreased 0 |
 | 40,500 | $3.2M | 0.1% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
 CF Industries Holdings, Inc. | 48,500 | $2.5M | 0.1% | $24.41 | +88.63% | 5 qtrssince 2020-Q2 | Decreased 0 |
 Agilent Technologies, Inc. | 10,700 | $1.6M | 0.0% | $81.32 | +74.93% | 7 qtrssince 2019-Q4 | Unchanged 0 |
 MDC HOLDINGS INC | 25,000 | $1.3M | 0.0% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
 JPMorgan Chase & Co. | 5,000 | $778,000 | 0.0% | $75.78 | +79.20% | 7 qtrssince 2019-Q4 | Unchanged 0 |
 3M Company | 2,500 | $497,000 | 0.0% | $116.64 | +18.61% | 7 qtrssince 2019-Q4 | Unchanged 0 |
 Union Pacific Corporation | 2,032 | $447,000 | 0.0% | $155.90 | +25.42% | 7 qtrssince 2019-Q4 | Unchanged 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% |
| 2020-Q3 | $4,550,895,000 | 0.750253597184% |
| 2020-Q4 | $5,310,486,000 | 16.6910245128% |
| 2021-Q1 | $4,425,114,000 | -16.6721463911% |
| 2021-Q2 | $3,421,965,000 | -22.6694498718% |
Greenhaven Associates Inc manages $3.4B across 20 positions as of Q2 2021. Top holdings: GS (29.3%), LEN (20.4%), General Motors Co (GM) (18.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited DE, PHM, OC and 1 more; increased 1, led by SH (+75,000 shares); trimmed 14, led by MS (−5.4M shares). No standout high-conviction moves this quarter. Portfolio: $3.4B across 20 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