Greenhaven Associates as of Sept. 30, 2020
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lennar Corporation - A Common (LEN) | 13.6 | $620M | 7.6M | 81.68 | |
Goldman Sachs Common (GS) | 13.1 | $598M | 3.0M | 200.97 | |
General Motors Common (GM) | 11.9 | $539M | 18M | 29.59 | |
Whirlpool Corp Common (WHR) | 11.3 | $513M | 2.8M | 183.89 | |
Deere & Co Common (DE) | 9.8 | $447M | 2.0M | 221.63 | |
Morgan Stanley Common (MS) | 9.8 | $445M | 9.2M | 48.35 | |
D R Horton Common (DHI) | 5.8 | $265M | 3.5M | 75.63 | |
Toll Brothers Common (TOL) | 5.7 | $258M | 5.3M | 48.66 | |
Ford Motor Common (F) | 2.8 | $128M | 19M | 6.66 | |
Charles Schwab Corporation Common (SCHW) | 2.7 | $121M | 3.3M | 36.23 | |
CF Industries Holdings Common (CF) | 2.3 | $104M | 3.4M | 30.71 | |
Berkshire Hathaway Inc. Class B Common (BRK.B) | 2.1 | $95M | 447k | 212.94 | |
PulteGroup Common (PHM) | 2.1 | $95M | 2.0M | 46.29 | |
Citigroup Common (C) | 2.0 | $91M | 2.1M | 43.11 | |
Lear Corporation Common (LEA) | 1.2 | $56M | 515k | 109.05 | |
Bunge Common | 1.1 | $50M | 1.1M | 45.70 | |
Owens Corning Common (OC) | 0.7 | $32M | 458k | 68.81 | |
Lennar Corporation - B Common (LEN.B) | 0.7 | $30M | 464k | 65.66 | |
Adient Common (ADNT) | 0.6 | $29M | 1.6M | 17.33 | |
Quanta Services Common (PWR) | 0.4 | $17M | 330k | 52.86 | |
Proshares Short QQQ Common (PSQ) | 0.2 | $8.1M | 492k | 16.55 | |
Autoliv Common (ALV) | 0.1 | $5.3M | 73k | 72.88 | |
M.D.C. Holdings Common (MDC) | 0.0 | $1.6M | 34k | 47.09 | |
Agilent Technologies Common (A) | 0.0 | $1.1M | 11k | 100.93 | |
3M Company Common (MMM) | 0.0 | $801k | 5.0k | 160.20 | |
J P Morgan Chase Common (JPM) | 0.0 | $481k | 5.0k | 96.20 | |
Union Pacific Corp Common (UNP) | 0.0 | $400k | 2.0k | 196.85 | |
TD Ameritrade Common | 0.0 | $202k | 5.2k | 39.07 |