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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
+10.52%
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
$3.95B
AUM Growth
+$955M
Cap. Flow
+$552M
Cap. Flow %
13.96%
Top 10 Hldgs %
99.27%
Holding
22
New
3
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$301M
2
IP icon
International Paper
IP
+$83.2M
3
LEN icon
Lennar Class A
LEN
+$20.3M
4
WHR icon
Whirlpool
WHR
+$14.4M
5
GS icon
Goldman Sachs
GS
+$3.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25.6M
2
DHI icon
D.R. Horton
DHI
+$2.37M
3
CF icon
CF Industries
CF
+$1.68M
4
SCHW
Charles Schwab
SCHW
+$1.58M
5
TOL icon
Toll Brothers
TOL
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.31%
2 Financials 26.61%
3 Healthcare 0.05%
4 Industrials 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$836M 21.13%
7,432,747
+198,757
+3% +$20.3M
GS icon
2
Goldman Sachs
GS
$301B
$775M 19.59%
2,025,165
+9,851
+0.5% +$3.9M
WHR icon
3
Whirlpool
WHR
$2.8B
$665M 16.82%
2,834,525
+65,605
+2% +$14.4M
TOL icon
4
Toll Brothers
TOL
$14.1B
$376M 9.51%
5,192,796
-10,800
-0.2% -$694K
C icon
5
Citigroup
C
$224B
$273M 6.91%
+4,527,140
New +$301M
DHI icon
6
D.R. Horton
DHI
$40.8B
$80M 2.02%
737,285
-24,660
-3% -$2.37M
IP icon
7
International Paper
IP
$21.5B
$79.3M 2%
+1,687,700
New +$83.2M
LEN.B icon
8
Lennar Class B
LEN.B
$20.1B
$43.1M 1.09%
474,502
-1,879
-0.4% -$155K
LEA icon
9
Lear
LEA
$7.93B
$27.6M 0.7%
150,810
-1,400
-0.9% -$246K
PSQ icon
10
ProShares Short QQQ
PSQ
$729M
$10.9M 0.28%
201,000
– –
SH icon
11
ProShares Short S&P500
SH
$902M
$9.47M 0.24%
173,750
– –
SCHW
12
Charles Schwab
SCHW
$187B
$1.89M 0.05%
22,500
-19,487
-46% -$1.58M
A icon
13
Agilent Technologies
A
$39.9B
$1.71M 0.04%
10,700
– –
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.04%
25,000
– –
MS icon
15
Morgan Stanley
MS
$336B
$982K 0.02%
10,000
-257,090
-96% -$25.6M
JPM icon
16
JPMorgan Chase
JPM
$947B
$792K 0.02%
5,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$748K 0.02%
2,501
– –
UNP icon
18
Union Pacific
UNP
$175B
$512K 0.01%
2,032
– –
MMM icon
19
3M
MMM
$93.2B
$444K 0.01%
2,990
– –
RVTY icon
20
Revvity
RVTY
$12.7B
$201K 0.01%
+1,000
New +$181K
CF icon
21
CF Industries
CF
$17.9B
– –
-30,000
Closed -$1.68M

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 Q4 2021 Portfolio in Review

As of Q4 2021, Greenhaven Associates held 22 positions worth $3.95B, up 32% from $3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenhaven Associates deployed $552M of net new capital in Q4 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Citigroup: 4,527,140 shares worth $273M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $25.6M trimmed.

  • Greenhaven Associates's largest Q4 2021 buy was Citigroup: 4,527,140 shares worth $273M.
  • Greenhaven Associates added most to Lennar Class A in Q4 2021, an estimated $20.3M increase.
  • Greenhaven Associates's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $25.6M.
  • Greenhaven Associates fully exited CF Industries in Q4 2021, selling an estimated $1.68M.
  • Greenhaven Associates's ten largest holdings make up 99% of its $3.95B portfolio in Q4 2021.
  • Greenhaven Associates opened 3 new positions and closed 1 in Q4 2021.
  • Greenhaven Associates's portfolio value rose 32% quarter-over-quarter to $3.95B.

Based on Greenhaven Associates's 13F filing for Q4 2021, filed 18 Jan 2022.