Greenhaven Associates 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 21 US equity positions worth $4.0bn in its Q4 2021 13F filing. The largest position was LEN at 21.1% of the reported book, followed by GS and General Motors Co (GM). Against the Q3 2021 filing, it opened 3 new positions, added to 3 and reduced 4 among the top 21 holdings.
What did Greenhaven Associates own in Q4 2021? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LEN LENNAR CORP | Consumer Cyclical | 21.1% | $835.8m | 7,195,302 | 3% | added |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 19.6% | $774.7m | 2,025,165 | 0% | held |
| 3 | General Motors Co (GM) | 19.5% | $770.8m | 13,146,934 | 26% | added | |
| 4 | WHR WHIRLPOOL CORP | Consumer Cyclical | 16.8% | $665.1m | 2,834,525 | 2% | added |
| 5 | TOL TOLL BROTHERS INC | Consumer Cyclical | 9.5% | $375.9m | 5,192,796 | -0% | held |
| 6 | C CITIGROUP INC | Financial Services | 6.9% | $273.4m | 4,527,140 | – | new |
| 7 | DHI D R HORTON INC | Consumer Cyclical | 2.0% | $80.0m | 737,285 | -3% | reduced |
| 8 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 2.0% | $79.3m | 1,687,700 | – | new |
| 9 | LEN/B LENNAR CORP | 1.1% | $43.1m | 451,048 | -0% | held | |
| 10 | LEA LEAR CORP | Consumer Cyclical | 0.7% | $27.6m | 150,810 | -1% | reduced |
| 11 | PROSHARES TR | 0.3% | $10.9m | 1,005,000 | 0% | held | |
| 12 | PROSHARES TR | 0.2% | $9.5m | 695,000 | 0% | held | |
| 13 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.0% | $1.9m | 22,500 | -46% | reduced |
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.0% | $1.7m | 10,700 | 0% | held |
| 15 | M D C HLDGS INC | 0.0% | $1.4m | 25,000 | 0% | held | |
| 16 | MS MORGAN STANLEY | Financial Services | 0.0% | $982.0k | 10,000 | -96% | reduced |
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 0.0% | $792.0k | 5,000 | 0% | held |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $748.0k | 2,501 | 0% | held | |
| 19 | UNP UNION PAC CORP | Industrials | 0.0% | $512.0k | 2,032 | 0% | held |
| 20 | MMM 3M CO | Industrials | 0.0% | $444.0k | 2,500 | 0% | held |
| 21 | RVTY PERKINELMER INC | Healthcare | 0.0% | $201.0k | 1,000 | – | new |
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.