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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
+22.61%
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
$4.55B
AUM Growth
+$33.9M
Cap. Flow
-$795M
Cap. Flow %
-17.47%
Top 10 Hldgs %
86.45%
Holding
36
New
2
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$512M
2
LEA icon
Lear
LEA
+$25.5M
3
BG icon
Bunge Global
BG
+$9.3M
4
TOL icon
Toll Brothers
TOL
+$8.89M
5
PSQ icon
ProShares Short QQQ
PSQ
+$8.47M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$304M
2
LEN icon
Lennar Class A
LEN
+$137M
3
PHM icon
Pultegroup
PHM
+$137M
4
FDX icon
FedEx
FDX
+$113M
5
MHK icon
Mohawk Industries
MHK
+$72.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.8%
2 Financials 29.68%
3 Industrials 10.93%
4 Materials 2.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$620M 13.62%
7,837,913
-1,934,158
-20% -$137M
GS icon
2
Goldman Sachs
GS
$301B
$598M 13.13%
2,974,180
+26,750
+0.9% +$5.44M
GM icon
3
General Motors
GM
$76.3B
$539M 11.85%
+18,228,066
New +$512M
WHR icon
4
Whirlpool
WHR
$2.8B
$513M 11.28%
2,791,927
+12,770
+0.5% +$2.12M
DE icon
5
Deere & Co
DE
$166B
$447M 9.83%
2,017,850
-69,060
-3% -$13.3M
MS icon
6
Morgan Stanley
MS
$336B
$445M 9.78%
9,209,774
-285,100
-3% -$14.4M
DHI icon
7
D.R. Horton
DHI
$40.8B
$265M 5.83%
3,506,171
-4,460,325
-56% -$304M
TOL icon
8
Toll Brothers
TOL
$14.1B
$257M 5.66%
5,291,137
+219,782
+4% +$8.89M
F icon
9
Ford
F
$55B
$128M 2.8%
19,161,910
-7,142,579
-27% -$48.4M
SCHW
10
Charles Schwab
SCHW
$187B
$121M 2.66%
3,344,940
-318,728
-9% -$11.1M
CF icon
11
CF Industries
CF
$17.9B
$104M 2.29%
3,400,391
-56,100
-2% -$1.79M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$95.1M 2.09%
446,647
-36,255
-8% -$7.42M
PHM icon
13
Pultegroup
PHM
$24.7B
$94.7M 2.08%
2,045,955
-3,204,291
-61% -$137M
C icon
14
Citigroup
C
$224B
$90.5M 1.99%
2,100,204
-146,170
-7% -$7.28M
LEA icon
15
Lear
LEA
$7.93B
$56.2M 1.23%
514,921
+223,710
+77% +$25.5M
BG icon
16
Bunge Global
BG
$20.9B
$49.8M 1.09%
1,090,161
+208,100
+24% +$9.3M
OC icon
17
Owens Corning
OC
$12.1B
$31.5M 0.69%
457,526
-376,790
-45% -$24.2M
LEN.B icon
18
Lennar Class B
LEN.B
$20.1B
$30.4M 0.67%
487,582
-117,169
-19% -$6.32M
ADNT icon
19
Adient
ADNT
$1.48B
$28.6M 0.63%
1,648,786
-37,600
-2% -$655K
PWR icon
20
Quanta Services
PWR
$100B
$17.4M 0.38%
330,020
-502,991
-60% -$23.4M
PSQ icon
21
ProShares Short QQQ
PSQ
$729M
$8.14M 0.18%
+98,400
New +$8.47M
ALV icon
22
Autoliv
ALV
$8.83B
$5.28M 0.12%
72,500
-1,900
-3% -$135K
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.62M 0.04%
37,152
-166,792
-82% -$6.65M
A icon
24
Agilent Technologies
A
$39.9B
$1.08M 0.02%
10,700
– –
MMM icon
25
3M
MMM
$93.2B
$801K 0.02%
5,980
– –
1
2

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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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PCM
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MERSOM
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Greenhaven Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenhaven Associates held 36 positions worth $4.55B, up 0.75% from $4.52B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenhaven Associates withdrew a net $795M in Q3 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was FedEx, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Associates opened a new position in General Motors worth $539M.

  • Greenhaven Associates's largest Q3 2020 buy was General Motors: 18,228,066 shares worth $539M.
  • Greenhaven Associates added most to Lear in Q3 2020, an estimated $25.5M increase.
  • Greenhaven Associates's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $304M.
  • Greenhaven Associates fully exited FedEx in Q3 2020, selling an estimated $113M.
  • Greenhaven Associates's ten largest holdings make up 86% of its $4.55B portfolio in Q3 2020.
  • Greenhaven Associates opened 2 new positions and closed 8 in Q3 2020.
  • Greenhaven Associates's portfolio value rose 0.75% quarter-over-quarter to $4.55B.

Based on Greenhaven Associates's 13F filing for Q3 2020, filed 23 Oct 2020.