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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
+16.95%
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
$5.31B
AUM Growth
+$760M
Cap. Flow
+$135M
Cap. Flow %
2.55%
Top 10 Hldgs %
86.79%
Holding
30
New
2
Increased
6
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$130M
2
GS icon
Goldman Sachs
GS
+$20M
3
MS icon
Morgan Stanley
MS
+$19M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5M
5
TOL icon
Toll Brothers
TOL
+$3.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$539M
2
DE icon
Deere & Co
DE
+$146M
3
SCHW
Charles Schwab
SCHW
+$72.4M
4
DHI icon
D.R. Horton
DHI
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.92%
2 Financials 36.41%
3 Industrials 8.19%
4 Materials 2.48%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$808M 15.22%
3,064,188
+90,008
+3% +$20M
MS icon
2
Morgan Stanley
MS
$336B
$654M 12.31%
9,540,545
+330,771
+4% +$19M
LEN icon
3
Lennar Class A
LEN
$20.4B
$575M 10.83%
7,792,789
-45,124
-0.6% -$3.38M
WHR icon
4
Whirlpool
WHR
$2.8B
$502M 9.46%
2,782,407
-9,520
-0.3% -$1.82M
DE icon
5
Deere & Co
DE
$166B
$385M 7.25%
1,430,372
-587,478
-29% -$146M
C icon
6
Citigroup
C
$224B
$287M 5.4%
4,649,084
+2,548,880
+121% +$130M
TOL icon
7
Toll Brothers
TOL
$14.1B
$233M 4.39%
5,358,107
+66,970
+1% +$3.11M
DHI icon
8
D.R. Horton
DHI
$40.8B
$229M 4.3%
3,316,040
-190,131
-5% -$13.9M
F icon
9
Ford
F
$55B
$171M 3.22%
19,458,550
+296,640
+2% +$2.48M
CF icon
10
CF Industries
CF
$17.9B
$132M 2.48%
3,398,261
-2,130
-0.1% -$70.3K
SCHW
11
Charles Schwab
SCHW
$187B
$92.6M 1.74%
1,746,417
-1,598,523
-48% -$72.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$91.7M 1.73%
395,417
-51,230
-11% -$11.3M
PHM icon
13
Pultegroup
PHM
$24.7B
$82.3M 1.55%
1,909,140
-136,815
-7% -$6.06M
LEA icon
14
Lear
LEA
$7.93B
$81.6M 1.54%
513,221
-1,700
-0.3% -$239K
BG icon
15
Bunge Global
BG
$20.9B
$71.2M 1.34%
1,086,161
-4,000
-0.4% -$233K
ADNT icon
16
Adient
ADNT
$1.48B
$50.8M 0.96%
1,460,196
-188,590
-11% -$5.32M
OC icon
17
Owens Corning
OC
$12.1B
$33M 0.62%
435,496
-22,030
-5% -$1.61M
LEN.B icon
18
Lennar Class B
LEN.B
$20.1B
$27.9M 0.53%
479,316
-8,266
-2% -$490K
PWR icon
19
Quanta Services
PWR
$100B
$15.7M 0.3%
218,595
-111,425
-34% -$7.35M
PSQ icon
20
ProShares Short QQQ
PSQ
$729M
$11.7M 0.22%
162,800
+64,400
+65% +$5M
ALV icon
21
Autoliv
ALV
$8.83B
$6.42M 0.12%
69,700
-2,800
-4% -$242K
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.67M 0.03%
37,152
– –
A icon
23
Agilent Technologies
A
$39.9B
$1.27M 0.02%
10,700
– –
FDX icon
24
FedEx
FDX
$74.7B
$649K 0.01%
+2,500
New +$692K
JPM icon
25
JPMorgan Chase
JPM
$947B
$635K 0.01%
5,000
– –
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
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Greenhaven Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Greenhaven Associates held 30 positions worth $5.31B, up 17% from $4.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenhaven Associates's Q4 2020 filing shows 2 new, 6 increased, 16 reduced and 2 closed positions. Its largest new stake was FedEx: 2,500 shares worth $649K. The largest sale was General Motors, an estimated $539M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Associates's largest Q4 2020 buy was FedEx: 2,500 shares worth $649K.
  • Greenhaven Associates added most to Citigroup in Q4 2020, an estimated $130M increase.
  • Greenhaven Associates's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $146M.
  • Greenhaven Associates fully exited General Motors in Q4 2020, selling an estimated $539M.
  • Greenhaven Associates's ten largest holdings make up 87% of its $5.31B portfolio in Q4 2020.
  • Greenhaven Associates opened 2 new positions and closed 2 in Q4 2020.
  • Greenhaven Associates's portfolio value rose 17% quarter-over-quarter to $5.31B.

Based on Greenhaven Associates's 13F filing for Q4 2020, filed 3 Feb 2021.