How many stocks does Greenhaven Associates Inc own?

As of Q4 2020, Greenhaven Associates Inc holds 28 positions in their 13F portfolio.

What is Greenhaven Associates Inc's largest holding?

GS at 15.2% of portfolio, worth $808.1M.

What is Greenhaven Associates Inc's total portfolio value?

$5.3B as of Q4 2020, tracked across 28 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 2020?

View Greenhaven Associates Inc's latest portfolio changes, new positions, and exits for Q4 2020 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 2020

Q4 2020

SEC 13F snapshot

Top Holdings28 positions

Checking export access…

Activity:

				Price Trend
GS The Goldman Sachs Group, Inc.	3.1M	$808.1M	15.2%	—	$196.99	+17.16%	5 qtrssince 2019-Q4	Increased 65
?? General Motors Co (GM)	18.4M	$765.7M	14.4%	—	—	—	1 qtr	New 99
MS Morgan Stanley	9.5M	$653.8M	12.3%	—	$36.74	+55.49%	4 qtrssince 2020-Q1	Increased 65
LEN Lennar Corporation	7.5M	$575.1M	10.8%	—	$47.83	+40.41%	5 qtrssince 2019-Q4	Decreased 0
WHR Whirlpool Corporation	2.8M	$502.2M	9.5%	—	—	—	5 qtrssince 2019-Q4	Decreased 0
DE Deere & Company	1.4M	$384.8M	7.2%	—	$136.33	+83.43%	4 qtrssince 2020-Q1	Decreased 0
C Citigroup, Inc.	4.6M	$286.7M	5.4%	—	$56.13	-9.98%	5 qtrssince 2019-Q4	Increased 98
TOL Toll Brothers, Inc.	5.4M	$232.9M	4.4%	—	$32.53	+25.45%	5 qtrssince 2019-Q4	Increased 58
DHI D.R. Horton, Inc.	3.3M	$228.5M	4.3%	—	$48.99	+32.67%	5 qtrssince 2019-Q4	Decreased 0
F Ford Motor Company	19.5M	$171M	3.2%	—	$6.70	-3.75%	5 qtrssince 2019-Q4	Increased 58
CF CF Industries Holdings, Inc.	3.4M	$131.5M	2.5%	—	$24.41	+40.15%	3 qtrssince 2020-Q2	Decreased 0
SCHW The Charles Schwab Corporation	1.7M	$92.6M	1.7%	—	$31.01	+58.65%	3 qtrssince 2020-Q2	Decreased 0
BRK/B Berkshire Hathaway Inc.	395,417	$91.7M	1.7%	—	$178.51	+29.89%	3 qtrssince 2020-Q2	Decreased 0
PHM PulteGroup, Inc.	1.9M	$82.3M	1.6%	—	$29.45	+38.55%	5 qtrssince 2019-Q4	Decreased 0
LEA Lear Corporation	513,221	$81.6M	1.5%	—	$95.67	+46.09%	3 qtrssince 2020-Q2	Decreased 0
BUNGE LTD(BU3)Delisted	1.1M	$71.2M	1.3%	—	—	—	3 qtrssince 2020-Q2	Decreased 0
ADNT Adient plc	1.5M	$50.8M	1.0%	—	$21.25	+108.00%	5 qtrssince 2019-Q4	Decreased 0
OC Owens Corning Inc	435,496	$33M	0.6%	—	$46.18	+47.22%	4 qtrssince 2020-Q1	Decreased 0
LEN/B Lennar Corporation	455,624	$27.9M	0.5%	—	$37.70	+38.92%	5 qtrssince 2019-Q4	Decreased 0
PWR Quanta Services, Inc.	218,595	$15.7M	0.3%	—	$40.14	+117.13%	5 qtrssince 2019-Q4	Decreased 0

$5.3B

AUM

Positions

Q4 2020

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-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%

Activity profile

$ moved · Q4'20

New33%Increased30%Decreased13%Exited24%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 quarters

<1Q0%1-4Q39%1-2Y61%2Y+0%

Q4 2020 Summary

Added General Motors Co (GM) and FDX; exited GM and AMTD; increased 6, led by C (+2.5M shares); trimmed 16, led by DE (−587,478 shares). Top move: C (INCREASED, conviction 98). Portfolio: $5.3B across 28 positions.

Portfolio Allocation

Top holdings by portfolio weight

GS15.22%

General Moto14.42%

MS12.31%

LEN10.83%

WHR9.46%

DE7.25%

C5.40%

TOL4.39%

DHI4.30%

F3.22%