Greenhaven Associates

Latest statistics and disclosures from Greenhaven Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LEN, GS, MS, DHI, WHR, and represent 53.70% of Greenhaven Associates's stock portfolio.
  • Added to shares of these 10 stocks: General Motors (+$356.13M), MS (+$317.80M), DE (+$168.99M), SCHW (+$123.61M), FDX (+$112.87M), CF (+$97.27M), BRK.B (+$86.20M), PHM (+$65.05M), MHK (+$52.67M), BG (+$36.28M).
  • Started 11 new stock positions in SCHW, ALV, MDC, General Motors, MTH, BG, FDX, ETRN, LEA, CF. BRK.B.
  • Reduced shares in these 10 stocks: C (-$317.67M), GM (-$209.78M), F (-$48.28M), AXP (-$48.28M), JPM (-$22.23M), DHI (-$12.44M), LEN (-$10.53M), LEVI (-$9.90M), RL (-$7.07M), MMM.
  • Sold out of its positions in AXP, GM, LEVI, RL.
  • Greenhaven Associates was a net buyer of stock by $842.47M.
  • Greenhaven Associates has $4.52B in assets under management (AUM), growing by 68.08%.

Portfolio Holdings for Greenhaven Associates

Companies in the Greenhaven Associates portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lennar Corporation - A Common (LEN) 12.90 9.46M 61.62
Goldman Sachs Common (GS) 12.90 2.95M 197.62
Morgan Stanley Common (MS) 10.15 9.49M +225% 48.30
D R Horton Common (DHI) 9.78 7.97M -2% 55.45
Whirlpool Corp Common (WHR) 7.97 2.78M 129.53
General Motors Common 7.88 14.08M NEW 25.30
Deere & Co Common (DE) 7.26 2.09M +106% 157.15
PulteGroup Common (PHM) 3.96 5.25M +57% 34.03
Toll Brothers Common (TOL) 3.66 5.07M +2% 32.59
Ford Motor Common (F) 3.54 26.30M -23% 6.08
Charles Schwab Corporation Common (SCHW) 2.74 3.66M NEW 33.74
Citigroup Common (C) 2.54 2.25M -73% 51.10
FedEx Corporation Common (FDX) 2.50 804.96k NEW 140.22
CF Industries Holdings Common (CF) 2.15 3.46M NEW 28.14
Berkshire Hathaway Inc. Class B Common (BRK.B) 1.91 482.90k NEW 178.51
Mohawk Industries Common (MHK) 1.61 714.87k +262% 101.76
KB Home Common (KBH) 1.23 1.81M +52% 30.68
Owens Corning Common (OC) 1.03 834.32k +332% 55.76
Bunge Common (BG) 0.80 882.06k NEW 41.13
Quanta Services Common (PWR) 0.72 833.01k -2% 39.23
Lear Corporation Common (LEA) 0.70 291.21k NEW 109.02
Adient Common (ADNT) 0.61 1.69M 16.42
Lennar Corporation - B Common (LEN.B) 0.59 574.86k 46.09
J P Morgan Chase Common (JPM) 0.48 228.72k -50% 94.06
M.D.C. Holdings Common (MDC) 0.15 188.84k NEW 35.70
Autoliv Common (ALV) 0.11 74.40k NEW 64.52
Meritage Homes Corp Common (MTH) 0.06 32.70k NEW 76.12
Agilent Technologies Common (A) 0.02 10.70k 88.41
3M Company Common (MMM) 0.02 5.00k -60% 156.00
Taylor Morrison Home Corp Common (TMHC) 0.02 39.18k -10% 19.29
Union Pacific Corp Common (UNP) 0.01 2.03k 169.29
Tri Pointe Group Common (TPH) 0.00 14.70k -10% 14.69
TD Ameritrade Common (AMTD) 0.00 5.17k 36.36
Equitrans Midstream Corp Common (ETRN) 0.00 17.81k NEW 8.25

Past Filings by Greenhaven Associates

View past SEC 13F filings by Greenhaven Associates

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