Greenhaven Associates 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 20 US equity positions worth $3.4bn in its Q2 2021 13F filing. The largest position was GS at 29.3% of the reported book, followed by LEN and General Motors Co (GM). Against the Q1 2021 filing, it opened 0 new positions, added to 1 and reduced 12 among the top 20 holdings.
What did Greenhaven Associates own in Q2 2021? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 29.3% | $1.0bn | 2,643,577 | -1% | reduced |
| 2 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 20.4% | $697.7m | 7,022,487 | -0% | held |
| 3 | General Motors Co (GM) | 18.0% | $616.4m | 10,417,814 | -1% | reduced | |
| 4 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 17.4% | $597.0m | 2,738,105 | -2% | reduced |
| 5 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 8.7% | $297.4m | 5,143,716 | -4% | reduced |
| 6 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 2.0% | $70.1m | 775,945 | -28% | reduced |
| 7 | LEN/B Lennar Corporation - B SHS (LEN/B) | 1.1% | $37.0m | 454,101 | -0% | held | |
| 8 | LEA Lear Corporation (LEA) | Consumer Cyclical | 0.8% | $26.7m | 152,210 | -70% | reduced |
| 9 | MS Morgan Stanley (MS) | Financial Services | 0.7% | $25.3m | 276,290 | -95% | reduced |
| 10 | Proshares Short QQQ (PSQ) | 0.4% | $12.5m | 1,005,000 | 0% | held | |
| 11 | Proshares Short S&P500 (SH) | 0.3% | $10.7m | 695,000 | 12% | added | |
| 12 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.3% | $10.5m | 144,227 | -89% | reduced |
| 13 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.2% | $7.2m | 25,991 | -91% | reduced | |
| 14 | Bunge Ltd (BG) | 0.1% | $3.2m | 40,500 | -93% | reduced | |
| 15 | CF CF Industries Holdings, Inc. (CF) | Basic Materials | 0.1% | $2.5m | 48,500 | -98% | reduced |
| 16 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.6m | 10,700 | 0% | held |
| 17 | M.D.C. Holdings, Inc. (MDC) | 0.0% | $1.3m | 25,000 | -33% | reduced | |
| 18 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $778.0k | 5,000 | 0% | held |
| 19 | MMM 3M Company (MMM) | Industrials | 0.0% | $497.0k | 2,500 | 0% | held |
| 20 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $447.0k | 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.