GREENHAVEN ASSOCIATES INC - Q3 2021 holdings

$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 SellGoldman Sachs (GS)$761,849,000
-24.1%
2,015,314
-23.8%
25.40%
-13.4%
LEN SellLennar Corporation - A (LEN)$656,031,000
-6.0%
7,002,894
-0.3%
21.87%
+7.3%
WHR BuyWhirlpool Corp (WHR)$564,472,000
-5.4%
2,768,920
+1.1%
18.82%
+7.9%
SellGeneral Motors Co (GM)$547,814,000
-11.1%
10,392,979
-0.2%
18.26%
+1.4%
TOL BuyToll Brothers, Inc. (TOL)$287,707,000
-3.2%
5,203,596
+1.2%
9.59%
+10.4%
DHI SellD R Horton, Inc. (DHI)$63,981,000
-8.8%
761,945
-1.8%
2.13%
+4.1%
LENB SellLennar Corporation - B SHS (LEN/B)$35,135,000
-5.0%
452,834
-0.3%
1.17%
+8.3%
MS SellMorgan Stanley (MS)$25,991,000
+2.6%
267,090
-3.3%
0.87%
+17.0%
LEA  Lear Corporation (LEA)$23,818,000
-10.7%
152,2100.0%0.79%
+1.8%
PSQ  Proshares Short QQQ (PSQ)$12,251,000
-1.6%
1,005,0000.0%0.41%
+12.1%
SH  Proshares Short S&P500 (SH)$10,585,000
-1.0%
695,0000.0%0.35%
+12.8%
SCHW SellCharles 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%
10,7000.0%0.06%
+21.7%
CF SellCF 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%
25,0000.0%0.04%
+5.4%
JPM  J P Morgan Chase (JPM)$818,000
+5.1%
5,0000.0%0.03%
+17.4%
BRKB SellBerkshire 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%
2,5000.0%0.02%0.0%
UNP  Union Pacific Corp (UNP)$398,000
-11.0%
2,0320.0%0.01%0.0%
BG ExitBunge 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Whirlpool Corp (WHR)42Q3 202318.8%
3M Company (MMM)42Q3 20238.0%
Agilent Technologies, Inc. (A)42Q3 20234.6%
Goldman Sachs (GS)38Q3 202329.3%
J P Morgan Chase (JPM)36Q3 202311.5%
D R Horton, Inc. (DHI)36Q3 202310.4%
Citigroup Inc (C)34Q3 202321.2%
Lennar Corporation (LEN)32Q3 202321.9%
Union Pacific Corp (UNP)32Q3 20230.0%
Toll Brothers, Inc. (TOL)31Q3 20239.6%

View GREENHAVEN ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
GREENHAVEN ASSOCIATES INC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WHIRLPOOL CORPNovember 02, 20222,716,3645.0%
ADVANCE AUTO PARTS INCDecember 01, 20064,763,8504.5%
CENTEX CORPNovember 18, 20055,264,3554.1%
CAVCO INDUSTRIES INCMay 04, 2004132,0294.2%
RYDER SYSTEM INCJanuary 30, 20042,992,4004.7%

View GREENHAVEN ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-09
SC 13G/A2024-01-03
SC 13G/A2024-01-03
13F-HR2023-10-03
13F-HR2023-07-13
SC 13G2023-06-16
SC 13G2023-05-24
13F-HR2023-04-04
13F-HR2023-01-10
SC 13G/A2022-11-02

View GREENHAVEN ASSOCIATES INC's complete filings history.

Compare quarters

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