We are live on ! Find out more
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
Cap. Flow
-$259M
Cap. Flow %
-8.62%
Top 10 Hldgs %
99.32%
Holding
20
New
–
Increased
2
Reduced
9
Closed
1
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.76M
2
TOL icon
Toll Brothers
TOL
+$3.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$245M
2
SCHW icon
Charles Schwab
SCHW
+$7.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.6M
4
BG icon
Bunge Global
BG
+$3.17M
5
LEN icon
Lennar Class A
LEN
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Financials 26.42%
3 Miscellaneous 19.02%
4 Healthcare 0.06%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
1
Goldman Sachs
GS
$261B
$762M 25.4%
2,015,314
-628,263
-24% -$245M
2014 Q2
29 quarters
LEN icon
2
Lennar Class A
LEN
$18.2B
$656M 21.87%
7,233,990
-20,239
-0.3% -$2M
2015 Q4
23 quarters
WHR icon
3
Whirlpool
WHR
$1.88B
$564M 18.82%
2,768,920
+30,815
+1% +$6.76M
2013 Q2
33 quarters
TOL icon
4
Toll Brothers
TOL
$12.3B
$288M 9.59%
5,203,596
+59,880
+1% +$3.54M
2016 Q1
22 quarters
DHI icon
5
D.R. Horton
DHI
$37.7B
$64M 2.13%
761,945
-14,000
-2% -$1.29M
2014 Q4
27 quarters
LEN.B icon
6
Lennar Class B
LEN.B
$18.1B
$35.1M 1.17%
476,381
-1,333
-0.3% -$106K
2017 Q4
15 quarters
MS icon
7
Morgan Stanley
MS
$298B
$26M 0.87%
267,090
-9,200
-3% -$912K
2020 Q1
6 quarters
LEA icon
8
Lear
LEA
$5.82B
$23.8M 0.79%
152,210
– –
2020 Q2
5 quarters
PSQ icon
9
ProShares Short QQQ
PSQ
$580M
$12.3M 0.41%
201,000
– –
2020 Q3
4 quarters
SH icon
10
ProShares Short S&P500
SH
$970M
$10.6M 0.35%
173,750
– –
2021 Q1
2 quarters
SCHW icon
11
Charles Schwab
SCHW
$167B
$3.06M 0.1%
41,987
-102,240
-71% -$7.3M
2020 Q2
5 quarters
A icon
12
Agilent Technologies
A
$48.1B
$1.69M 0.06%
10,700
– –
2013 Q2
33 quarters
CF icon
13
CF Industries
CF
$16.9B
$1.68M 0.06%
30,000
-18,500
-38% -$888K
2020 Q2
5 quarters
MDC icon
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.04%
25,000
– –
2020 Q2
5 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$818K 0.03%
5,000
– –
2014 Q4
27 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.02%
2,501
-23,490
-90% -$6.6M
2020 Q2
5 quarters
MMM icon
17
3M
MMM
$82.5B
$439K 0.01%
2,990
– –
2013 Q2
33 quarters
UNP icon
18
Union Pacific
UNP
$165B
$398K 0.01%
2,032
– –
2016 Q4
19 quarters
BG icon
19
Bunge Global
BG
$19.7B
– –
-40,500
Closed -$3.17M –

Similar funds

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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 Miscellaneous.

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.