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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
-3.23%
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
$3B
AUM Growth
-$422M
(-12%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
20
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$6.76M |
| 2 |
Toll Brothers
TOL
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$245M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.6M |
| 4 |
Bunge Global
BG
|
+$3.17M |
| 5 |
Lennar Class A
LEN
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.42% |
| 2 | Financials | 26.42% |
| 3 | Healthcare | 0.06% |
| 4 | Materials | 0.06% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$301B
| $762M | 25.4% |
2,015,314
-628,263
| -24% | -$245M |
|
|
2
Lennar Class A
LEN
$20.4B
| $656M | 21.87% |
7,233,990
-20,239
| -0.3% | -$2M |
|
|
3
Whirlpool
WHR
$2.8B
| $564M | 18.82% |
2,768,920
+30,815
| +1% | +$6.76M |
|
|
4
Toll Brothers
TOL
$14.1B
| $288M | 9.59% |
5,203,596
+59,880
| +1% | +$3.54M |
|
5
D.R. Horton
DHI
$40.8B
| $64M | 2.13% |
761,945
-14,000
| -2% | -$1.29M |
|
|
6
Lennar Class B
LEN.B
$20.1B
| $35.1M | 1.17% |
476,381
-1,333
| -0.3% | -$106K |
|
7
Morgan Stanley
MS
$336B
| $26M | 0.87% |
267,090
-9,200
| -3% | -$912K |
|
8
Lear
LEA
$7.93B
| $23.8M | 0.79% |
152,210
| – | – |
|
9
ProShares Short QQQ
PSQ
$729M
| $12.3M | 0.41% |
201,000
| – | – |
|
10
ProShares Short S&P500
SH
$902M
| $10.6M | 0.35% |
173,750
| – | – |
|
|
SCHW
11
Charles Schwab
SCHW
$187B
| $3.06M | 0.1% |
41,987
-102,240
| -71% | -$7.3M |
|
12
Agilent Technologies
A
$39.9B
| $1.69M | 0.06% |
10,700
| – | – |
|
13
CF Industries
CF
$17.9B
| $1.68M | 0.06% |
30,000
-18,500
| -38% | -$888K |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.04% |
25,000
| – | – |
|
15
JPMorgan Chase
JPM
$947B
| $818K | 0.03% |
5,000
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $683K | 0.02% |
2,501
-23,490
| -90% | -$6.6M |
|
17
3M
MMM
$93.2B
| $439K | 0.01% |
2,990
| – | – |
|
18
Union Pacific
UNP
$175B
| $398K | 0.01% |
2,032
| – | – |
|
|
19
Bunge Global
BG
$20.9B
| – | – |
-40,500
| Closed | -$3.17M |
|
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Greenhaven Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Greenhaven Associates held 20 positions worth $3B, down 12% from $3.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Greenhaven Associates withdrew a net $259M in Q3 2021, closing 1 position and reducing 9 holdings. Its most notable exit was Bunge Global, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Greenhaven Associates added an estimated $6.76M to Whirlpool.
- Greenhaven Associates added most to Whirlpool in Q3 2021, an estimated $6.76M increase.
- Greenhaven Associates's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $245M.
- Greenhaven Associates fully exited Bunge Global in Q3 2021, selling an estimated $3.17M.
- Greenhaven Associates's ten largest holdings make up 99% of its $3B portfolio in Q3 2021.
- Greenhaven Associates opened 0 new positions and closed 1 in Q3 2021.
- Greenhaven Associates's portfolio value fell 12% quarter-over-quarter to $3B.
Based on Greenhaven Associates's 13F filing for Q3 2021, filed 12 Oct 2021.