How many stocks does Greenhaven Associates Inc own?

As of Q4 2019, Greenhaven Associates Inc holds 20 positions in their 13F portfolio.

What is Greenhaven Associates Inc's largest holding?

C at 21.2% of portfolio, worth $951.9M.

What is Greenhaven Associates Inc's total portfolio value?

$4.5B as of Q4 2019, tracked across 20 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 Q4 2019?

View Greenhaven Associates Inc's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

Q4 2019

SEC 13F snapshot

Top Holdings20 positions

Checking export access…

Activity:

				Price Trend
C Citigroup, Inc.	11.9M	$951.9M	21.2%	—	$62.93	0.00%	1 qtr	First report 0
GS The Goldman Sachs Group, Inc.	3.3M	$756.6M	16.9%	—	$196.50	0.00%	1 qtr	First report 0
?? General Motors Co (GM)	20M	$731.3M	16.3%	—	—	—	1 qtr	First report 0
LEN Lennar Corporation	9.1M	$507.6M	11.3%	—	$48.67	0.00%	1 qtr	First report 0
DHI D.R. Horton, Inc.	8.1M	$428M	9.5%	—	$49.16	0.00%	1 qtr	First report 0
WHR Whirlpool Corporation	2.8M	$406.9M	9.1%	—	—	—	1 qtr	First report 0
F Ford Motor Company	34.2M	$318M	7.1%	—	$6.71	0.00%	1 qtr	First report 0
TOL Toll Brothers, Inc.	3.7M	$147M	3.3%	—	$36.59	0.00%	1 qtr	First report 0
PWR Quanta Services, Inc.	1.8M	$71.4M	1.6%	—	$40.14	0.00%	1 qtr	First report 0
PHM PulteGroup, Inc.	1.5M	$59.7M	1.3%	—	$36.25	0.00%	1 qtr	First report 0
ADNT Adient plc	1.8M	$38.1M	0.8%	—	$21.25	0.00%	1 qtr	First report 0
LEN/B Lennar Corporation	573,014	$25.6M	0.6%	—	$37.78	0.00%	1 qtr	First report 0
TPHDelisted TRI POINTE HOMES INC	1.2M	$19M	0.4%	—	—	—	1 qtr	First report 0
TMHCDelisted TAYLOR MORRISON HOME CORP A	453,555	$9.9M	0.2%	—	—	—	1 qtr	First report 0
FDX FedEx Corporation	35,200	$5.3M	0.1%	—	$107.77	0.00%	1 qtr	First report 0
MMM 3M Company	25,000	$4.4M	0.1%	—	$116.64	0.00%	1 qtr	First report 0
A Agilent Technologies, Inc.	10,700	$913,000	0.0%	—	$81.32	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	5,000	$697,000	0.0%	—	$115.91	0.00%	1 qtr	First report 0
UNP Union Pacific Corporation	2,032	$367,000	0.0%	—	$155.90	0.00%	1 qtr	First report 0
AM AMTD TD AMERITRADE HOLDING CORP	5,170	$257,000	0.0%	—	—	—	—	First report 0

$4.5B

AUM

Positions

Q4 2019

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2019 Summary

First quarter we have for this fund: 20 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.5B across 20 positions.

Portfolio Allocation

Top holdings by portfolio weight

C21.23%

GS16.88%

General Moto16.31%

LEN11.32%

DHI9.55%

WHR9.08%

F7.09%

TOL3.28%

PWR1.59%

PHM1.33%