Greenhaven Associates 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $4.4bn in its Q1 2021 13F filing. The largest position was GS at 19.7% of the reported book, followed by LEN and WHR. Against the Q4 2020 filing, it opened 1 new position, added to 2 and reduced 13 among the top 24 holdings.
What did Greenhaven Associates own in Q1 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 19.7% | $872.1m | 2,666,847 | -13% | reduced |
| 2 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 16.1% | $711.2m | 7,025,222 | -7% | reduced |
| 3 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 13.9% | $613.3m | 2,783,465 | 0% | held |
| 4 | General Motors Co (GM) | 13.7% | $606.2m | 10,550,544 | -43% | reduced | |
| 5 | MS Morgan Stanley (MS) | Financial Services | 10.0% | $442.2m | 5,694,264 | -40% | reduced |
| 6 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 6.9% | $303.8m | 5,355,780 | -0% | held |
| 7 | DE Deere & Co (DE) | Industrials | 5.0% | $222.8m | 595,557 | -58% | reduced |
| 8 | CF CF Industries Holdings, Inc. (CF) | Basic Materials | 2.5% | $112.3m | 2,474,561 | -27% | reduced |
| 9 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 2.2% | $96.0m | 1,077,444 | -68% | reduced |
| 10 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.1% | $93.0m | 513,221 | 0% | held |
| 11 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 1.8% | $81.8m | 1,254,687 | -28% | reduced |
| 12 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 1.7% | $75.9m | 297,138 | -25% | reduced | |
| 13 | PHM PulteGroup (PHM) | Consumer Cyclical | 1.2% | $52.9m | 1,008,744 | -47% | reduced |
| 14 | Bunge Ltd (BG) | 1.1% | $49.3m | 621,400 | -43% | reduced | |
| 15 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.8% | $37.5m | 455,747 | 0% | held | |
| 16 | OC Owens Corning, Inc (OC) | Industrials | 0.5% | $22.5m | 243,926 | -44% | reduced |
| 17 | Proshares Short QQQ (PSQ) | 0.3% | $14.0m | 1,005,000 | 23% | added | |
| 18 | Proshares Short S&P500 (SH) | 0.2% | $10.4m | 620,000 | – | new | |
| 19 | ALV Autoliv, Inc. (ALV) | Consumer Cyclical | 0.1% | $2.6m | 28,500 | -59% | reduced |
| 20 | M.D.C. Holdings, Inc. (MDC) | 0.0% | $2.2m | 37,152 | 8% | added | |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.4m | 10,700 | 0% | held |
| 22 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $761.0k | 5,000 | 0% | held |
| 23 | MMM 3M Company (MMM) | Industrials | 0.0% | $482.0k | 2,500 | 0% | held |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $448.0k | 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.