$5.31 Billion is the total value of GREENHAVEN ASSOCIATES INC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | Goldman Sachs (GS) | $808,057,000 | +35.2% | 3,064,188 | +3.0% | 15.22% | +15.9% |
| New | General Motors Co (GM) | $765,691,000 | – | 18,388,356 | +100.0% | 14.42% | – | |
| MS | Buy | Morgan Stanley (MS) | $653,814,000 | +46.8% | 9,540,545 | +3.6% | 12.31% | +25.8% |
| LEN | Sell | Lennar Corporation - A (LEN) | $575,067,000 | -7.2% | 7,543,842 | -0.6% | 10.83% | -20.5% |
| WHR | Sell | Whirlpool Corp (WHR) | $502,197,000 | -2.2% | 2,782,407 | -0.3% | 9.46% | -16.2% |
| DE | Sell | Deere & Co (DE) | $384,842,000 | -13.9% | 1,430,372 | -29.1% | 7.25% | -26.3% |
| C | Buy | Citigroup (C) | $286,663,000 | +216.6% | 4,649,084 | +121.4% | 5.40% | +171.4% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $232,917,000 | -9.5% | 5,358,107 | +1.3% | 4.39% | -22.5% |
| DHI | Sell | D R Horton, Inc. (DHI) | $228,541,000 | -13.8% | 3,316,040 | -5.4% | 4.30% | -26.1% |
| F | Buy | Ford Motor Co (F) | $171,041,000 | +34.0% | 19,458,550 | +1.5% | 3.22% | +14.9% |
| CF | Sell | CF Industries Holdings, Inc. (CF) | $131,547,000 | +26.0% | 3,398,261 | -0.1% | 2.48% | +7.9% |
| SCHW | Sell | Charles Schwab Corporation (SCHW) | $92,630,000 | -23.6% | 1,746,417 | -47.8% | 1.74% | -34.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B (BRK/B) | $91,685,000 | -3.6% | 395,417 | -11.5% | 1.73% | -17.4% |
| PHM | Sell | PulteGroup (PHM) | $82,322,000 | -13.1% | 1,909,140 | -6.7% | 1.55% | -25.5% |
| LEA | Sell | Lear Corporation (LEA) | $81,618,000 | +45.4% | 513,221 | -0.3% | 1.54% | +24.6% |
| BG | Sell | Bunge Ltd (BG) | $71,230,000 | +43.0% | 1,086,161 | -0.4% | 1.34% | +22.5% |
| ADNT | Sell | Adient PLC (ADNT) | $50,771,000 | +77.7% | 1,460,196 | -11.4% | 0.96% | +52.2% |
| OC | Sell | Owens Corning, Inc (OC) | $32,993,000 | +4.8% | 435,496 | -4.8% | 0.62% | -10.3% |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $27,884,000 | -8.4% | 455,624 | -1.7% | 0.52% | -21.5% |
| PWR | Sell | Quanta Services Inc (PWR) | $15,743,000 | -9.8% | 218,595 | -33.8% | 0.30% | -22.7% |
| PSQ | Buy | Proshares Short QQQ (PSQ) | $11,730,000 | +44.1% | 814,000 | +65.4% | 0.22% | +23.5% |
| ALV | Sell | Autoliv, Inc. (ALV) | $6,419,000 | +21.5% | 69,700 | -3.9% | 0.12% | +4.3% |
| MDC | M.D.C. Holdings, Inc. (MDC) | $1,672,000 | +3.2% | 34,400 | 0.0% | 0.03% | -13.9% | |
| A | Agilent Technologies, Inc. (A) | $1,268,000 | +17.4% | 10,700 | 0.0% | 0.02% | 0.0% | |
| JPM | J P Morgan Chase (JPM) | $635,000 | +32.0% | 5,000 | 0.0% | 0.01% | +9.1% | |
| FDX | New | Fedex Corp (FDX) | $649,000 | – | 2,500 | +100.0% | 0.01% | – |
| UNP | Union Pacific Corp (UNP) | $423,000 | +5.8% | 2,032 | 0.0% | 0.01% | -11.1% | |
| MMM | Sell | 3M Company (MMM) | $437,000 | -45.4% | 2,500 | -50.0% | 0.01% | -55.6% |
| AMTD | Exit | TD Ameritrade (AMTD) | $0 | – | -5,170 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co (GM) | $0 | – | -18,228,066 | -100.0% | -11.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Whirlpool Corp (WHR) | 42 | Q3 2023 | 18.8% |
| 3M Company (MMM) | 42 | Q3 2023 | 8.0% |
| Agilent Technologies, Inc. (A) | 42 | Q3 2023 | 4.6% |
| Goldman Sachs (GS) | 38 | Q3 2023 | 29.3% |
| J P Morgan Chase (JPM) | 36 | Q3 2023 | 11.5% |
| D R Horton, Inc. (DHI) | 36 | Q3 2023 | 10.4% |
| Citigroup Inc (C) | 34 | Q3 2023 | 21.2% |
| Lennar Corporation (LEN) | 32 | Q3 2023 | 21.9% |
| Union Pacific Corp (UNP) | 32 | Q3 2023 | 0.0% |
| Toll Brothers, Inc. (TOL) | 31 | Q3 2023 | 9.6% |
View GREENHAVEN ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHIRLPOOL CORP | November 02, 2022 | 2,716,364 | 5.0% |
| ADVANCE AUTO PARTS INC | December 01, 2006 | 4,763,850 | 4.5% |
| CENTEX CORP | November 18, 2005 | 5,264,355 | 4.1% |
| CAVCO INDUSTRIES INC | May 04, 2004 | 132,029 | 4.2% |
| RYDER SYSTEM INC | January 30, 2004 | 2,992,400 | 4.7% |
View GREENHAVEN ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-09 |
| SC 13G/A | 2024-01-03 |
| SC 13G/A | 2024-01-03 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-13 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-24 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
View GREENHAVEN ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.