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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$5.26B
AUM Growth
+$251M
Cap. Flow
-$76.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
85.99%
Holding
26
New
4
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$205M
2
DHI icon
D.R. Horton
DHI
+$77.7M
3
USG
Usg
USG
+$72M
4
TPH
Tri Pointe Homes
TPH
+$59.8M
5
C icon
Citigroup
C
+$38.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$264M
2
ARG
Airgas Inc
ARG
+$188M
3
PX
Praxair Inc
PX
+$75.4M
4
MMM icon
3M
MMM
+$61.1M
5
LOW icon
Lowe's Companies
LOW
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Consumer Discretionary 30.31%
3 Industrials 26.52%
4 Materials 1.71%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$722M 13.74%
9,498,819
-343,452
-3% -$25.5M
FDX icon
2
FedEx
FDX
$74.7B
$674M 12.82%
4,525,104
+1,659
+0% +$257K
GS icon
3
Goldman Sachs
GS
$301B
$606M 11.52%
3,360,493
+37,243
+1% +$6.92M
JPM icon
4
JPMorgan Chase
JPM
$947B
$599M 11.39%
9,065,935
+61,040
+0.7% +$3.97M
WHR icon
5
Whirlpool
WHR
$2.8B
$384M 7.31%
2,615,096
+15,778
+0.6% +$2.45M
C icon
6
Citigroup
C
$224B
$333M 6.33%
6,427,149
+727,827
+13% +$38.6M
MMM icon
7
3M
MMM
$93.2B
$279M 5.31%
2,217,067
-475,307
-18% -$61.1M
DHI icon
8
D.R. Horton
DHI
$40.8B
$202M 3.84%
6,298,245
+2,490,855
+65% +$77.7M
LEN icon
9
Lennar Class A
LEN
$20.4B
$200M 3.8%
+4,293,277
New +$205M
UPS icon
10
United Parcel Service
UPS
$87.7B
$197M 3.74%
2,044,758
-2,584,373
-56% -$264M
OC icon
11
Owens Corning
OC
$12.1B
$161M 3.07%
3,427,436
-9,913
-0.3% -$455K
USG
12
DELISTED
Usg
USG
$83M 1.58%
3,418,778
+2,924,578
+592% +$72M
MAS icon
13
Masco
MAS
$14.9B
$77.5M 1.47%
2,739,970
-21,930
-0.8% -$624K
WFC icon
14
Wells Fargo
WFC
$265B
$65.6M 1.25%
1,206,904
+1,204
+0.1% +$65.4K
TPH
15
DELISTED
Tri Pointe Homes
TPH
$56.5M 1.08%
+4,462,399
New +$59.8M
ELUX
16
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$50M 0.95%
1,038,106
-7,904
-0.8% -$381K
PHM icon
17
Pultegroup
PHM
$24.7B
$28.9M 0.55%
+1,623,368
New +$30.3M
PX
18
DELISTED
Praxair Inc
PX
$6.8M 0.13%
66,441
-691,052
-91% -$75.4M
ARG
19
DELISTED
Airgas Inc
ARG
$5.56M 0.11%
40,200
-1,627,530
-98% -$188M
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
$3.21M 0.06%
+84,700
New +$3.39M
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$849K 0.02%
99,012
– –
A icon
22
Agilent Technologies
A
$39.9B
$447K 0.01%
10,700
– –
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$241K ﹤0.01%
6,940
– –
BA icon
24
Boeing
BA
$184B
– –
-12,400
Closed -$1.62M
BHI
25
DELISTED
Baker Hughes
BHI
– –
-11,165
Closed -$581K

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ACM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Greenhaven Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Greenhaven Associates held 26 positions worth $5.26B, up 5% from $5.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenhaven Associates's Q4 2015 filing shows 4 new, 9 increased, 8 reduced and 2 closed positions. Its largest new stake was Lennar Class A: 4,293,277 shares worth $200M. The largest sale was United Parcel Service, an estimated $264M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Greenhaven Associates's largest Q4 2015 buy was Lennar Class A: 4,293,277 shares worth $200M.
  • Greenhaven Associates added most to D.R. Horton in Q4 2015, an estimated $77.7M increase.
  • Greenhaven Associates's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $264M.
  • Greenhaven Associates fully exited Boeing in Q4 2015, selling an estimated $1.62M.
  • Greenhaven Associates's ten largest holdings make up 86% of its $5.26B portfolio in Q4 2015.
  • Greenhaven Associates opened 4 new positions and closed 2 in Q4 2015.
  • Greenhaven Associates's portfolio value rose 5% quarter-over-quarter to $5.26B.

Based on Greenhaven Associates's 13F filing for Q4 2015, filed 4 Feb 2016.