$3 Billion is the total value of GREENHAVEN ASSOCIATES INC's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Sell | Goldman Sachs (GS) | $761,849,000 | -24.1% | 2,015,314 | -23.8% | 25.40% | -13.4% |
LEN | Sell | Lennar Corporation - A (LEN) | $656,031,000 | -6.0% | 7,002,894 | -0.3% | 21.87% | +7.3% |
WHR | Buy | Whirlpool Corp (WHR) | $564,472,000 | -5.4% | 2,768,920 | +1.1% | 18.82% | +7.9% |
Sell | General Motors Co (GM) | $547,814,000 | -11.1% | 10,392,979 | -0.2% | 18.26% | +1.4% | |
TOL | Buy | Toll Brothers, Inc. (TOL) | $287,707,000 | -3.2% | 5,203,596 | +1.2% | 9.59% | +10.4% |
DHI | Sell | D R Horton, Inc. (DHI) | $63,981,000 | -8.8% | 761,945 | -1.8% | 2.13% | +4.1% |
LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $35,135,000 | -5.0% | 452,834 | -0.3% | 1.17% | +8.3% |
MS | Sell | Morgan Stanley (MS) | $25,991,000 | +2.6% | 267,090 | -3.3% | 0.87% | +17.0% |
LEA | Lear Corporation (LEA) | $23,818,000 | -10.7% | 152,210 | 0.0% | 0.79% | +1.8% | |
PSQ | Proshares Short QQQ (PSQ) | $12,251,000 | -1.6% | 1,005,000 | 0.0% | 0.41% | +12.1% | |
SH | Proshares Short S&P500 (SH) | $10,585,000 | -1.0% | 695,000 | 0.0% | 0.35% | +12.8% | |
SCHW | Sell | Charles Schwab Corporation (SCHW) | $3,058,000 | -70.9% | 41,987 | -70.9% | 0.10% | -66.8% |
A | Agilent Technologies, Inc. (A) | $1,686,000 | +6.6% | 10,700 | 0.0% | 0.06% | +21.7% | |
CF | Sell | CF Industries Holdings, Inc. (CF) | $1,675,000 | -32.9% | 30,000 | -38.1% | 0.06% | -23.3% |
MDC | M.D.C. Holdings, Inc. (MDC) | $1,168,000 | -7.7% | 25,000 | 0.0% | 0.04% | +5.4% | |
JPM | J P Morgan Chase (JPM) | $818,000 | +5.1% | 5,000 | 0.0% | 0.03% | +17.4% | |
BRKB | Sell | Berkshire Hathaway Inc. Class B (BRK/B) | $683,000 | -90.5% | 2,501 | -90.4% | 0.02% | -89.1% |
MMM | 3M Company (MMM) | $439,000 | -11.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
UNP | Union Pacific Corp (UNP) | $398,000 | -11.0% | 2,032 | 0.0% | 0.01% | 0.0% | |
BG | Exit | Bunge Ltd (BG) | $0 | – | -40,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-01-09 |
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 |
SC 13G/A | 2022-11-02 |
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.