Greenhaven Associates 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 28 US equity positions worth $5.3bn in its Q4 2020 13F filing. The largest position was GS at 15.2% of the reported book, followed by General Motors Co (GM) and MS. Against the Q3 2020 filing, it opened 2 new positions, added to 6 and reduced 12 among the top 28 holdings.
What did Greenhaven Associates own in Q4 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 15.2% | $808.1m | 3,064,188 | 3% | added |
| 2 | General Motors Co (GM) | 14.4% | $765.7m | 18,388,356 | – | new | |
| 3 | MS Morgan Stanley (MS) | Financial Services | 12.3% | $653.8m | 9,540,545 | 4% | added |
| 4 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 10.8% | $575.1m | 7,543,842 | -1% | reduced |
| 5 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 9.5% | $502.2m | 2,782,407 | -0% | held |
| 6 | DE Deere & Co (DE) | Industrials | 7.2% | $384.8m | 1,430,372 | -29% | reduced |
| 7 | C Citigroup (C) | Financial Services | 5.4% | $286.7m | 4,649,084 | 121% | added |
| 8 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 4.4% | $232.9m | 5,358,107 | 1% | added |
| 9 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 4.3% | $228.5m | 3,316,040 | -5% | reduced |
| 10 | F Ford Motor Co (F) | Consumer Cyclical | 3.2% | $171.0m | 19,458,550 | 2% | added |
| 11 | CF CF Industries Holdings, Inc. (CF) | Basic Materials | 2.5% | $131.5m | 3,398,261 | -0% | held |
| 12 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 1.7% | $92.6m | 1,746,417 | -48% | reduced |
| 13 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 1.7% | $91.7m | 395,417 | -11% | reduced | |
| 14 | PHM PulteGroup (PHM) | Consumer Cyclical | 1.6% | $82.3m | 1,909,140 | -7% | reduced |
| 15 | LEA Lear Corporation (LEA) | Consumer Cyclical | 1.5% | $81.6m | 513,221 | -0% | held |
| 16 | Bunge Ltd (BG) | 1.3% | $71.2m | 1,086,161 | -0% | held | |
| 17 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 1.0% | $50.8m | 1,460,196 | -11% | reduced |
| 18 | OC Owens Corning, Inc (OC) | Industrials | 0.6% | $33.0m | 435,496 | -5% | reduced |
| 19 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.5% | $27.9m | 455,624 | -2% | reduced | |
| 20 | PWR Quanta Services Inc (PWR) | Industrials | 0.3% | $15.7m | 218,595 | -34% | reduced |
| 21 | Proshares Short QQQ (PSQ) | 0.2% | $11.7m | 814,000 | 65% | added | |
| 22 | ALV Autoliv, Inc. (ALV) | Consumer Cyclical | 0.1% | $6.4m | 69,700 | -4% | reduced |
| 23 | M.D.C. Holdings, Inc. (MDC) | 0.0% | $1.7m | 34,400 | 0% | held | |
| 24 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.3m | 10,700 | 0% | held |
| 25 | FDX Fedex Corp (FDX) | Industrials | 0.0% | $649.0k | 2,500 | – | new |
| 26 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $635.0k | 5,000 | 0% | held |
| 27 | MMM 3M Company (MMM) | Industrials | 0.0% | $437.0k | 2,500 | -50% | reduced |
| 28 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $423.0k | 2,032 | 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.