Greenhaven Associates 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 19 US equity positions worth $3.0bn in its Q3 2021 13F filing. The largest position was GS at 25.4% of the reported book, followed by LEN and WHR. Against the Q2 2021 filing, it opened 0 new positions, added to 2 and reduced 6 among the top 19 holdings.
What did Greenhaven Associates own in Q3 2021? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 25.4% | $761.8m | 2,015,314 | -24% | reduced |
| 2 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 21.9% | $656.0m | 7,002,894 | -0% | held |
| 3 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 18.8% | $564.5m | 2,768,920 | 1% | added |
| 4 | General Motors Co (GM) | 18.3% | $547.8m | 10,392,979 | -0% | held | |
| 5 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 9.6% | $287.7m | 5,203,596 | 1% | added |
| 6 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 2.1% | $64.0m | 761,945 | -2% | reduced |
| 7 | LEN/B Lennar Corporation - B SHS (LEN/B) | 1.2% | $35.1m | 452,834 | -0% | held | |
| 8 | MS Morgan Stanley (MS) | Financial Services | 0.9% | $26.0m | 267,090 | -3% | reduced |
| 9 | LEA Lear Corporation (LEA) | Consumer Cyclical | 0.8% | $23.8m | 152,210 | 0% | held |
| 10 | Proshares Short QQQ (PSQ) | 0.4% | $12.3m | 1,005,000 | 0% | held | |
| 11 | Proshares Short S&P500 (SH) | 0.4% | $10.6m | 695,000 | 0% | held | |
| 12 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.1% | $3.1m | 41,987 | -71% | reduced |
| 13 | A Agilent Technologies, Inc. (A) | Healthcare | 0.1% | $1.7m | 10,700 | 0% | held |
| 14 | CF CF Industries Holdings, Inc. (CF) | Basic Materials | 0.1% | $1.7m | 30,000 | -38% | reduced |
| 15 | M.D.C. Holdings, Inc. (MDC) | 0.0% | $1.2m | 25,000 | 0% | held | |
| 16 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $818.0k | 5,000 | 0% | held |
| 17 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $683.0k | 2,501 | -90% | reduced | |
| 18 | MMM 3M Company (MMM) | Industrials | 0.0% | $439.0k | 2,500 | 0% | held |
| 19 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $398.0k | 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.