Greenhaven Associates 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 28 US equity positions worth $4.6bn in its Q3 2020 13F filing. The largest position was LEN at 13.6% of the reported book, followed by GS and GM. Against the Q2 2020 filing, it opened 2 new positions, added to 4 and reduced 17 among the top 28 holdings.
What did Greenhaven Associates own in Q3 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 13.6% | $619.7m | 7,587,525 | -20% | reduced |
| 2 | GS Goldman Sachs (GS) | Financial Services | 13.1% | $597.7m | 2,974,180 | 1% | added |
| 3 | GM General Motors Co (GM) | Consumer Cyclical | 11.9% | $539.4m | 18,228,066 | – | new |
| 4 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 11.3% | $513.4m | 2,791,927 | 0% | held |
| 5 | DE Deere & Co (DE) | Industrials | 9.8% | $447.2m | 2,017,850 | -3% | reduced |
| 6 | MS Morgan Stanley (MS) | Financial Services | 9.8% | $445.3m | 9,209,774 | -3% | reduced |
| 7 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.8% | $265.2m | 3,506,171 | -56% | reduced |
| 8 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 5.7% | $257.5m | 5,291,137 | 4% | added |
| 9 | F Ford Motor Co (F) | Consumer Cyclical | 2.8% | $127.6m | 19,161,910 | -27% | reduced |
| 10 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 2.7% | $121.2m | 3,344,940 | -9% | reduced |
| 11 | CF CF Industries Holdings, Inc. (CF) | Basic Materials | 2.3% | $104.4m | 3,400,391 | -2% | reduced |
| 12 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 2.1% | $95.1m | 446,647 | -8% | reduced | |
| 13 | PHM PulteGroup (PHM) | Consumer Cyclical | 2.1% | $94.7m | 2,045,955 | -61% | reduced |
| 14 | C Citigroup (C) | Financial Services | 2.0% | $90.5m | 2,100,204 | -7% | reduced |
| 15 | LEA Lear Corporation (LEA) | Consumer Cyclical | 1.2% | $56.2m | 514,921 | 77% | added |
| 16 | Bunge Ltd (BG) | 1.1% | $49.8m | 1,090,161 | 24% | added | |
| 17 | OC Owens Corning, Inc (OC) | Industrials | 0.7% | $31.5m | 457,526 | -45% | reduced |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.7% | $30.4m | 463,481 | -19% | reduced | |
| 19 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 0.6% | $28.6m | 1,648,786 | -2% | reduced |
| 20 | PWR Quanta Services Inc (PWR) | Industrials | 0.4% | $17.4m | 330,020 | -60% | reduced |
| 21 | Proshares Short QQQ (PSQ) | 0.2% | $8.1m | 492,000 | – | new | |
| 22 | ALV Autoliv, Inc. (ALV) | Consumer Cyclical | 0.1% | $5.3m | 72,500 | -3% | reduced |
| 23 | M.D.C. Holdings, Inc. (MDC) | 0.0% | $1.6m | 34,400 | -82% | reduced | |
| 24 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.1m | 10,700 | 0% | held |
| 25 | MMM 3M Company (MMM) | Industrials | 0.0% | $801.0k | 5,000 | 0% | held |
| 26 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $481.0k | 5,000 | -98% | reduced |
| 27 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $400.0k | 2,032 | 0% | held |
| 28 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $202.0k | 5,170 | 0% | held |
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.