Greenhaven Associates as of June 30, 2021
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Common (GS) | 29.3 | $1.0B | 2.6M | 379.53 | |
Lennar Corporation - A Common (LEN) | 20.4 | $698M | 7.0M | 99.35 | |
General Motors Common | 18.0 | $616M | 10M | 59.17 | |
Whirlpool Corp Common (WHR) | 17.4 | $597M | 2.7M | 218.02 | |
Toll Brothers Common (TOL) | 8.7 | $297M | 5.1M | 57.81 | |
D R Horton Common (DHI) | 2.0 | $70M | 776k | 90.37 | |
Lennar Corporation - B Common (LEN.B) | 1.1 | $37M | 454k | 81.45 | |
Lear Corporation Common (LEA) | 0.8 | $27M | 152k | 175.28 | |
Morgan Stanley Common (MS) | 0.7 | $25M | 276k | 91.69 | |
Proshares Short QQQ Common (PSQ) | 0.4 | $13M | 1.0M | 12.39 | |
Proshares Short S&P500 Common (SH) | 0.3 | $11M | 695k | 15.39 | |
Charles Schwab Corporation Common (SCHW) | 0.3 | $11M | 144k | 72.81 | |
Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.2 | $7.2M | 26k | 277.90 | |
Bunge Common | 0.1 | $3.2M | 41k | 78.15 | |
CF Industries Holdings Common (CF) | 0.1 | $2.5M | 49k | 51.44 | |
Agilent Technologies Common (A) | 0.0 | $1.6M | 11k | 147.85 | |
M.D.C. Holdings Common (MDC) | 0.0 | $1.3M | 25k | 50.60 | |
J P Morgan Chase Common (JPM) | 0.0 | $778k | 5.0k | 155.60 | |
3M Company Common (MMM) | 0.0 | $497k | 2.5k | 198.80 | |
Union Pacific Corp Common (UNP) | 0.0 | $447k | 2.0k | 219.98 |