Greenhaven Associates 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 34 US equity positions worth $4.5bn in its Q2 2020 13F filing. The largest position was LEN at 12.9% of the reported book, followed by GS and MS. Against the Q1 2020 filing, it opened 11 new positions, added to 9 and reduced 10 among the top 34 holdings.
What did Greenhaven Associates own in Q2 2020? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 12.9% | $582.9m | 9,459,894 | -2% | reduced |
| 2 | GS Goldman Sachs (GS) | Financial Services | 12.9% | $582.5m | 2,947,430 | 1% | added |
| 3 | MS Morgan Stanley (MS) | Financial Services | 10.2% | $458.6m | 9,494,874 | 226% | added |
| 4 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 9.8% | $441.7m | 7,966,496 | -3% | reduced |
| 5 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 8.0% | $360.0m | 2,779,157 | 1% | added |
| 6 | General Motors Co (GM) | 7.9% | $356.1m | 14,076,097 | – | new | |
| 7 | DE Deere & Co (DE) | Industrials | 7.3% | $328.0m | 2,086,910 | 106% | added |
| 8 | PHM PulteGroup (PHM) | Consumer Cyclical | 4.0% | $178.7m | 5,250,246 | 57% | added |
| 9 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 3.7% | $165.3m | 5,071,355 | 2% | added |
| 10 | F Ford Motor Co (F) | Consumer Cyclical | 3.5% | $159.9m | 26,304,489 | -23% | reduced |
| 11 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 2.7% | $123.6m | 3,663,668 | – | new |
| 12 | C Citigroup (C) | Financial Services | 2.5% | $114.8m | 2,246,374 | -73% | reduced |
| 13 | FDX FedEx Corporation (FDX) | Industrials | 2.5% | $112.9m | 804,960 | – | new |
| 14 | CF CF Industries Holdings, Inc. (CF) | Basic Materials | 2.2% | $97.3m | 3,456,491 | – | new |
| 15 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 1.9% | $86.2m | 482,902 | – | new | |
| 16 | MHK Mohawk Industries, Inc (MHK) | Consumer Cyclical | 1.6% | $72.7m | 714,874 | 262% | added |
| 17 | KBH KB Home(KBH) | Consumer Cyclical | 1.2% | $55.5m | 1,809,400 | 53% | added |
| 18 | OC Owens Corning, Inc (OC) | Industrials | 1.0% | $46.5m | 834,316 | 333% | added |
| 19 | Bunge Ltd (BG) | 0.8% | $36.3m | 882,061 | – | new | |
| 20 | PWR Quanta Services Inc (PWR) | Industrials | 0.7% | $32.7m | 833,011 | -2% | reduced |
| 21 | LEA Lear Corporation (LEA) | Consumer Cyclical | 0.7% | $31.7m | 291,211 | – | new |
| 22 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 0.6% | $27.7m | 1,686,386 | -2% | reduced |
| 23 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.6% | $26.5m | 574,858 | -0% | held | |
| 24 | JPM J P Morgan Chase (JPM) | Financial Services | 0.5% | $21.5m | 228,725 | -51% | reduced |
| 25 | M.D.C. Holdings, Inc. (MDC) | 0.1% | $6.7m | 188,837 | – | new | |
| 26 | ALV Autoliv, Inc. (ALV) | Consumer Cyclical | 0.1% | $4.8m | 74,400 | – | new |
| 27 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 0.1% | $2.5m | 32,700 | – | new |
| 28 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $946.0k | 10,700 | 0% | held |
| 29 | MMM 3M Company (MMM) | Industrials | 0.0% | $780.0k | 5,000 | -61% | reduced |
| 30 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.0% | $756.0k | 39,183 | -11% | reduced | |
| 31 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $344.0k | 2,032 | 0% | held |
| 32 | T86 Tri Pointe Group, Inc. (TPH) | 0.0% | $216.0k | 14,700 | -10% | reduced | |
| 33 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $188.0k | 5,170 | 0% | held |
| 34 | Equitrans Midstream Corp (ETRN) | 0.0% | $147.0k | 17,809 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.