$3.42 Billion is the total value of GREENHAVEN ASSOCIATES INC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs (GS) | $1,003,317,000 | +15.1% | 2,643,577 | -0.9% | 29.32% | +48.8% |
| LEN | Sell | Lennar Corporation - A (LEN) | $697,684,000 | -1.9% | 7,022,487 | -0.0% | 20.39% | +26.9% |
| Sell | General Motors Co (GM) | $616,422,000 | +1.7% | 10,417,814 | -1.3% | 18.01% | +31.5% | |
| WHR | Sell | Whirlpool Corp (WHR) | $596,962,000 | -2.7% | 2,738,105 | -1.6% | 17.44% | +25.9% |
| TOL | Sell | Toll Brothers, Inc. (TOL) | $297,358,000 | -2.1% | 5,143,716 | -4.0% | 8.69% | +26.6% |
| DHI | Sell | D R Horton, Inc. (DHI) | $70,122,000 | -27.0% | 775,945 | -28.0% | 2.05% | -5.6% |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $36,987,000 | -1.4% | 454,101 | -0.4% | 1.08% | +27.5% |
| LEA | Sell | Lear Corporation (LEA) | $26,679,000 | -71.3% | 152,210 | -70.3% | 0.78% | -62.9% |
| MS | Sell | Morgan Stanley (MS) | $25,333,000 | -94.3% | 276,290 | -95.1% | 0.74% | -92.6% |
| PSQ | Proshares Short QQQ (PSQ) | $12,452,000 | -10.9% | 1,005,000 | 0.0% | 0.36% | +15.2% | |
| SH | Buy | Proshares Short S&P500 (SH) | $10,696,000 | +2.9% | 695,000 | +12.1% | 0.31% | +33.2% |
| SCHW | Sell | Charles Schwab Corporation (SCHW) | $10,501,000 | -87.2% | 144,227 | -88.5% | 0.31% | -83.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B (BRK/B) | $7,223,000 | -90.5% | 25,991 | -91.3% | 0.21% | -87.7% |
| BG | Sell | Bunge Ltd (BG) | $3,165,000 | -93.6% | 40,500 | -93.5% | 0.09% | -91.7% |
| CF | Sell | CF Industries Holdings, Inc. (CF) | $2,495,000 | -97.8% | 48,500 | -98.0% | 0.07% | -97.1% |
| A | Agilent Technologies, Inc. (A) | $1,582,000 | +16.3% | 10,700 | 0.0% | 0.05% | +48.4% | |
| MDC | Sell | M.D.C. Holdings, Inc. (MDC) | $1,265,000 | -42.7% | 25,000 | -32.7% | 0.04% | -26.0% |
| JPM | J P Morgan Chase (JPM) | $778,000 | +2.2% | 5,000 | 0.0% | 0.02% | +35.3% | |
| MMM | 3M Company (MMM) | $497,000 | +3.1% | 2,500 | 0.0% | 0.02% | +36.4% | |
| UNP | Union Pacific Corp (UNP) | $447,000 | -0.2% | 2,032 | 0.0% | 0.01% | +30.0% | |
| ALV | Exit | Autoliv, Inc. (ALV) | $0 | – | -28,500 | -100.0% | -0.06% | – |
| OC | Exit | Owens Corning, Inc (OC) | $0 | – | -243,926 | -100.0% | -0.51% | – |
| PHM | Exit | PulteGroup (PHM) | $0 | – | -1,008,744 | -100.0% | -1.20% | – |
| DE | Exit | Deere & Co (DE) | $0 | – | -595,557 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.