$4.43 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs (GS) | $872,059,000 | +7.9% | 2,666,847 | -13.0% | 19.71% | +29.5% |
| LEN | Sell | Lennar Corporation - A (LEN) | $711,163,000 | +23.7% | 7,025,222 | -6.9% | 16.07% | +48.4% |
| WHR | Buy | Whirlpool Corp (WHR) | $613,337,000 | +22.1% | 2,783,465 | +0.0% | 13.86% | +46.6% |
| Sell | General Motors Co (GM) | $606,234,000 | -20.8% | 10,550,544 | -42.6% | 13.70% | -5.0% | |
| MS | Sell | Morgan Stanley (MS) | $442,217,000 | -32.4% | 5,694,264 | -40.3% | 9.99% | -18.8% |
| TOL | Sell | Toll Brothers, Inc. (TOL) | $303,833,000 | +30.4% | 5,355,780 | -0.0% | 6.87% | +56.5% |
| DE | Sell | Deere & Co (DE) | $222,822,000 | -42.1% | 595,557 | -58.4% | 5.04% | -30.5% |
| CF | Sell | CF Industries Holdings, Inc. (CF) | $112,296,000 | -14.6% | 2,474,561 | -27.2% | 2.54% | +2.5% |
| DHI | Sell | D R Horton, Inc. (DHI) | $96,022,000 | -58.0% | 1,077,444 | -67.5% | 2.17% | -49.6% |
| LEA | Lear Corporation (LEA) | $93,021,000 | +14.0% | 513,221 | 0.0% | 2.10% | +36.8% | |
| SCHW | Sell | Charles Schwab Corporation (SCHW) | $81,780,000 | -11.7% | 1,254,687 | -28.2% | 1.85% | +6.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B (BRK/B) | $75,910,000 | -17.2% | 297,138 | -24.9% | 1.72% | -0.6% |
| PHM | Sell | PulteGroup (PHM) | $52,899,000 | -35.7% | 1,008,744 | -47.2% | 1.20% | -22.9% |
| BG | Sell | Bunge Ltd (BG) | $49,258,000 | -30.8% | 621,400 | -42.8% | 1.11% | -17.0% |
| LENB | Buy | Lennar Corporation - B SHS (LEN/B) | $37,526,000 | +34.6% | 455,747 | +0.0% | 0.85% | +61.5% |
| OC | Sell | Owens Corning, Inc (OC) | $22,463,000 | -31.9% | 243,926 | -44.0% | 0.51% | -18.2% |
| PSQ | Buy | Proshares Short QQQ (PSQ) | $13,980,000 | +19.2% | 1,005,000 | +23.5% | 0.32% | +43.0% |
| SH | New | Proshares Short S&P500 (SH) | $10,391,000 | – | 620,000 | +100.0% | 0.24% | – |
| ALV | Sell | Autoliv, Inc. (ALV) | $2,645,000 | -58.8% | 28,500 | -59.1% | 0.06% | -50.4% |
| MDC | Buy | M.D.C. Holdings, Inc. (MDC) | $2,207,000 | +32.0% | 37,152 | +8.0% | 0.05% | +61.3% |
| A | Agilent Technologies, Inc. (A) | $1,360,000 | +7.3% | 10,700 | 0.0% | 0.03% | +29.2% | |
| JPM | J P Morgan Chase (JPM) | $761,000 | +19.8% | 5,000 | 0.0% | 0.02% | +41.7% | |
| MMM | 3M Company (MMM) | $482,000 | +10.3% | 2,500 | 0.0% | 0.01% | +37.5% | |
| UNP | Union Pacific Corp (UNP) | $448,000 | +5.9% | 2,032 | 0.0% | 0.01% | +25.0% | |
| FDX | Exit | Fedex Corp (FDX) | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc (PWR) | $0 | – | -218,595 | -100.0% | -0.30% | – |
| ADNT | Exit | Adient PLC (ADNT) | $0 | – | -1,460,196 | -100.0% | -0.96% | – |
| F | Exit | Ford Motor Co (F) | $0 | – | -19,458,550 | -100.0% | -3.22% | – |
| C | Exit | Citigroup (C) | $0 | – | -4,649,084 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.