$3.95 Billion is the total value of GREENHAVEN ASSOCIATES INC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Buy | LENNAR CORP | $835,806,000 | +27.4% | 7,195,302 | +2.7% | 21.13% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $774,727,000 | +1.7% | 2,025,165 | +0.5% | 19.59% | -22.9% |
| Buy | General Motors Co (GM) | $770,805,000 | +40.7% | 13,146,934 | +26.5% | 19.49% | +6.7% | |
| WHR | Buy | WHIRLPOOL CORP | $665,150,000 | +17.8% | 2,834,525 | +2.4% | 16.82% | -10.6% |
| TOL | Sell | TOLL BROTHERS INC | $375,907,000 | +30.7% | 5,192,796 | -0.2% | 9.50% | -0.9% |
| C | New | CITIGROUP INC | $273,394,000 | – | 4,527,140 | +100.0% | 6.91% | – |
| DHI | Sell | D R HORTON INC | $79,959,000 | +25.0% | 737,285 | -3.2% | 2.02% | -5.2% |
| IP | New | INTERNATIONAL PAPER CO | $79,288,000 | – | 1,687,700 | +100.0% | 2.00% | – |
| LENB | Sell | LENNAR CORP | $43,129,000 | +22.8% | 451,048 | -0.4% | 1.09% | -6.8% |
| LEA | Sell | LEAR CORP | $27,591,000 | +15.8% | 150,810 | -0.9% | 0.70% | -12.1% |
| PSQ | PROSHARES TR | $10,884,000 | -11.2% | 1,005,000 | 0.0% | 0.28% | -32.6% | |
| SH | PROSHARES TR | $9,466,000 | -10.6% | 695,000 | 0.0% | 0.24% | -32.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,892,000 | -38.1% | 22,500 | -46.4% | 0.05% | -52.9% |
| A | AGILENT TECHNOLOGIES INC | $1,708,000 | +1.3% | 10,700 | 0.0% | 0.04% | -23.2% | |
| MDC | M D C HLDGS INC | $1,396,000 | +19.5% | 25,000 | 0.0% | 0.04% | -10.3% | |
| MS | Sell | MORGAN STANLEY | $982,000 | -96.2% | 10,000 | -96.3% | 0.02% | -97.1% |
| JPM | JPMORGAN CHASE & CO | $792,000 | -3.2% | 5,000 | 0.0% | 0.02% | -25.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $748,000 | +9.5% | 2,501 | 0.0% | 0.02% | -17.4% | |
| UNP | UNION PAC CORP | $512,000 | +28.6% | 2,032 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $444,000 | +1.1% | 2,500 | 0.0% | 0.01% | -26.7% | |
| PKI | New | PERKINELMER INC | $201,000 | – | 1,000 | +100.0% | 0.01% | – |
| CF | Exit | CF Industries Holdings, Inc. (CF) | $0 | – | -30,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.