Greenhaven Associates as of Sept. 30, 2021
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Common (GS) | 25.4 | $762M | 2.0M | 378.03 | |
Lennar Corporation - A Common (LEN) | 21.9 | $656M | 7.0M | 93.68 | |
Whirlpool Corp Common (WHR) | 18.8 | $565M | 2.8M | 203.86 | |
General Motors Common | 18.3 | $548M | 10M | 52.71 | |
Toll Brothers Common (TOL) | 9.6 | $288M | 5.2M | 55.29 | |
D R Horton Common (DHI) | 2.1 | $64M | 762k | 83.97 | |
Lennar Corporation - B Common (LEN.B) | 1.2 | $35M | 453k | 77.59 | |
Morgan Stanley Common (MS) | 0.9 | $26M | 267k | 97.31 | |
Lear Corporation Common (LEA) | 0.8 | $24M | 152k | 156.48 | |
Proshares Short QQQ Common (PSQ) | 0.4 | $12M | 1.0M | 12.19 | |
Proshares Short S&P500 Common (SH) | 0.4 | $11M | 695k | 15.23 | |
Charles Schwab Corporation Common (SCHW) | 0.1 | $3.1M | 42k | 72.83 | |
Agilent Technologies Common (A) | 0.1 | $1.7M | 11k | 157.57 | |
CF Industries Holdings Common (CF) | 0.1 | $1.7M | 30k | 55.83 | |
M.D.C. Holdings Common (MDC) | 0.0 | $1.2M | 25k | 46.72 | |
J P Morgan Chase Common (JPM) | 0.0 | $818k | 5.0k | 163.60 | |
Berkshire Hathaway Inc. Class B Common (BRK.B) | 0.0 | $683k | 2.5k | 273.09 | |
3M Company Common (MMM) | 0.0 | $439k | 2.5k | 175.60 | |
Union Pacific Corp Common (UNP) | 0.0 | $398k | 2.0k | 195.87 |