How many stocks does Greenhaven Associates Inc own?

As of Q3 2021, Greenhaven Associates Inc holds 19 positions in their 13F portfolio.

What is Greenhaven Associates Inc's largest holding?

GS at 25.4% of portfolio, worth $761.8M.

What is Greenhaven Associates Inc's total portfolio value?

$3B as of Q3 2021, tracked across 19 holdings.

Is Greenhaven Associates Inc a hedge fund?

Greenhaven Associates Inc is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Greenhaven Associates Inc report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Greenhaven Associates Inc's portfolio changed in Q3 2021?

View Greenhaven Associates Inc's latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is Greenhaven Associates Inc's investment strategy?

Greenhaven Associates Inc is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Greenhaven Associates Inc

Institutional investor · Portfolio as of Q3 2021

Q3 2021

SEC 13F snapshot

Top Holdings19 positions

Checking export access…

Activity:

				Price Trend
GS The Goldman Sachs Group, Inc.	2M	$761.8M	25.4%	—	$196.99	+70.00%	8 qtrssince 2019-Q4	Decreased 0
LEN Lennar Corporation	7M	$656M	21.9%	—	$47.83	+73.92%	8 qtrssince 2019-Q4	Decreased 0
WHR Whirlpool Corporation	2.8M	$564.5M	18.8%	—	—	—	8 qtrssince 2019-Q4	Increased 65
?? General Motors Co (GM)	10.4M	$547.8M	18.3%	—	—	—	4 qtrssince 2020-Q4	Decreased 0
TOL Toll Brothers, Inc.	5.2M	$287.7M	9.6%	—	$32.76	+59.79%	8 qtrssince 2019-Q4	Increased 64
DHI D.R. Horton, Inc.	761,945	$64M	2.1%	—	$48.99	+62.70%	8 qtrssince 2019-Q4	Decreased 0
LEN/B Lennar Corporation	452,834	$35.1M	1.2%	—	$37.71	+77.81%	8 qtrssince 2019-Q4	Decreased 0
MS Morgan Stanley	267,090	$26M	0.9%	—	$36.74	+124.50%	7 qtrssince 2020-Q1	Decreased 0
LEA Lear Corporation	152,210	$23.8M	0.8%	—	$95.67	+44.59%	6 qtrssince 2020-Q2	Unchanged 0
PSQ ETF PROSHARES TR	1M	$12.3M	0.4%	—	$63.30	-20.65%	5 qtrssince 2020-Q3	Unchanged 0
SH ETF ProShares Short S&P500	695,000	$10.6M	0.4%	—	—	—	—	—
SCHW The Charles Schwab Corporation	41,987	$3.1M	0.1%	—	$31.01	+119.68%	6 qtrssince 2020-Q2	Decreased 0
A Agilent Technologies, Inc.	10,700	$1.7M	0.1%	—	$81.32	+86.68%	8 qtrssince 2019-Q4	Unchanged 0
CF CF Industries Holdings, Inc.	30,000	$1.7M	0.1%	—	$24.41	+162.33%	6 qtrssince 2020-Q2	Decreased 0
MDCDelisted MDC HOLDINGS INC	25,000	$1.2M	0.0%	—	—	—	6 qtrssince 2020-Q2	Unchanged 0
JPM JPMorgan Chase & Co.	5,000	$818,000	0.0%	—	$75.78	+89.67%	8 qtrssince 2019-Q4	Unchanged 0
BRK/B Berkshire Hathaway Inc.	2,501	$683,000	0.0%	—	$178.51	+52.90%	6 qtrssince 2020-Q2	Decreased 0
MMM 3M Company	2,500	$439,000	0.0%	—	$116.64	+5.55%	8 qtrssince 2019-Q4	Unchanged 0
UNP Union Pacific Corporation	2,032	$398,000	0.0%	—	$155.90	+12.33%	8 qtrssince 2019-Q4	Unchanged 0

$3B

AUM

Positions

Q3 2021

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
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%
2021-Q3	$2,999,559,000	-12.3439602684%

Activity profile

$ moved · Q3'21

New0%Increased10%Decreased89%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.5 years

<1Q0%1-4Q5%1-2Y95%2Y+0%

Q3 2021 Summary

Exited BU3; increased 2, led by TOL (+59,880 shares); trimmed 9, led by GS (−628,263 shares). Top move: WHR (INCREASED, conviction 65). Portfolio: $3.0B across 19 positions.

Portfolio Allocation

Top holdings by portfolio weight

GS25.40%

LEN21.87%

WHR18.82%

General Moto18.26%

TOL9.59%

DHI2.13%

LEN/B1.17%

MS0.87%

LEA0.79%

PSQ0.41%