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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
+4.44%
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
$3.42B
AUM Growth
-$1B
Cap. Flow
-$1.23B
Cap. Flow %
-35.85%
Top 10 Hldgs %
98.87%
Holding
24
New
–
Increased
1
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$465M
2
DE icon
Deere & Co
DE
+$223M
3
CF icon
CF Industries
CF
+$123M
4
SCHW
Charles Schwab
SCHW
+$78.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.47%
2 Financials 30.6%
3 Consumer Staples 0.09%
4 Materials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$1B 29.32%
2,643,577
-23,270
-0.9% -$8.33M
LEN icon
2
Lennar Class A
LEN
$20.4B
$698M 20.39%
7,254,229
-2,825
-0% -$273K
WHR icon
3
Whirlpool
WHR
$2.8B
$597M 17.45%
2,738,105
-45,360
-2% -$10.6M
TOL icon
4
Toll Brothers
TOL
$14.1B
$297M 8.69%
5,143,716
-212,064
-4% -$12.9M
DHI icon
5
D.R. Horton
DHI
$40.8B
$70.1M 2.05%
775,945
-301,499
-28% -$28.3M
LEN.B icon
6
Lennar Class B
LEN.B
$20.1B
$37M 1.08%
477,714
-1,732
-0.4% -$131K
LEA icon
7
Lear
LEA
$7.93B
$26.7M 0.78%
152,210
-361,011
-70% -$66.8M
MS icon
8
Morgan Stanley
MS
$336B
$25.3M 0.74%
276,290
-5,417,974
-95% -$465M
PSQ icon
9
ProShares Short QQQ
PSQ
$729M
$12.5M 0.36%
201,000
– –
SH icon
10
ProShares Short S&P500
SH
$902M
$10.7M 0.31%
173,750
+18,750
+12% +$1.19M
SCHW
11
Charles Schwab
SCHW
$187B
$10.5M 0.31%
144,227
-1,110,460
-89% -$78.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.22M 0.21%
25,991
-271,147
-91% -$75.8M
BG icon
13
Bunge Global
BG
$20.9B
$3.17M 0.09%
40,500
-580,900
-93% -$49M
CF icon
14
CF Industries
CF
$17.9B
$2.5M 0.07%
48,500
-2,426,061
-98% -$123M
A icon
15
Agilent Technologies
A
$39.9B
$1.58M 0.05%
10,700
– –
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.04%
25,000
-12,152
-33% -$696K
JPM icon
17
JPMorgan Chase
JPM
$947B
$778K 0.02%
5,000
– –
MMM icon
18
3M
MMM
$93.2B
$497K 0.01%
2,990
– –
UNP icon
19
Union Pacific
UNP
$175B
$447K 0.01%
2,032
– –
ALV icon
20
Autoliv
ALV
$8.83B
– –
-28,500
Closed -$2.65M
DE icon
21
Deere & Co
DE
$166B
– –
-595,557
Closed -$223M
OC icon
22
Owens Corning
OC
$12.1B
– –
-243,926
Closed -$22.5M
PHM icon
23
Pultegroup
PHM
$24.7B
– –
-1,008,744
Closed -$52.9M

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenhaven Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Greenhaven Associates held 24 positions worth $3.42B, down 23% from $4.43B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenhaven Associates withdrew a net $1.23B in Q2 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was Deere & Co, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Greenhaven Associates added an estimated $1.19M to ProShares Short S&P500.

  • Greenhaven Associates added most to ProShares Short S&P500 in Q2 2021, an estimated $1.19M increase.
  • Greenhaven Associates's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $465M.
  • Greenhaven Associates fully exited Deere & Co in Q2 2021, selling an estimated $223M.
  • Greenhaven Associates's ten largest holdings make up 99% of its $3.42B portfolio in Q2 2021.
  • Greenhaven Associates opened 0 new positions and closed 4 in Q2 2021.
  • Greenhaven Associates's portfolio value fell 23% quarter-over-quarter to $3.42B.

Based on Greenhaven Associates's 13F filing for Q2 2021, filed 2 Aug 2021.