Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 25 stocks in 2019 Q2, with total market value around $5.73B.
Greenhaven Associates's top five holdings in 2019 Q2: Citigroup Inc.(C) 14.78%, 通用汽车(GM) 13.61%, The Goldman Sachs Group, Inc.(GS) 12.06%, JPMorgan Chase & Co.(JPM) 9.57%, LENNAR CORP CL A(LEN) 7.88%.
- Portfolio Value
- $5.73B
- Current Holdings
- 25 stocks
- New / Increased
- 4 / 3
- Reduced / Exited
- 14 / 3
Current Holdings
| 1 | Citigroup Inc.C | 0.85 | 14.78% | 12.09 -0.55% | $70.03 | $97.52 +39.25% | $49.85 | -0.07 | 5.00 | +$0.58B+95.63% | Reduced |
| 2 | 通用汽车GM | 0.78 | 13.61% | 20.24 | $38.53 | - | $38.53 | +20.24 | 0.25 | $0.00B0.00% | New |
| 3 | The Goldman Sachs Group, Inc.GS | 0.69 | 12.06% | 3.38 +1.03% | $204.60 | $751.53 +267.32% | $173.10 | +0.03 | 5.25 | +$1.95B+334.16% | Increased |
| 4 | JPMorgan Chase & Co.JPM | 0.55 | 9.57% | 4.90 -1.36% | $111.80 | $297.41 +166.02% | $62.36 | -0.07 | 4.75 | +$1.15B+376.93% | Reduced |
| 5 | LENNAR CORP CL ALEN | 0.45 | 7.88% | 9.32 -0.39% | $48.46 | $89.73 +85.16% | $52.15 | -0.04 | 3.75 | +$0.35B+72.05% | Reduced |
| 6 | FedEx CorporationFDX | 0.45 | 7.82% | 2.73 -0.81% | $164.19 | $280.55 +70.87% | $105.17 | -0.02 | 6.25 | +$0.48B+166.76% | Reduced |
| 7 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.40 | 7.00% | 2.82 -0.47% | $142.36 | - | $126.08 | -0.01 | 6.25 | +$0.05B+12.91% | Reduced |
| 8 | D.R. Horton, Inc.DHI | 0.37 | 6.40% | 8.50 -0.52% | $43.13 | $144.53 +235.10% | $29.96 | -0.04 | 4.75 | +$0.97B+382.46% | Reduced |
| 9 | Ford Motor Co (F)CUSIP 345370860 | 0.33 | 5.79% | 32.45 +0.03% | $10.23 | - | $11.62 | +0.01 | 1.75 | -$0.05B-11.94% | Increased |
| 10 | Airbus Group NV (EADSY)CUSIP 009279100 | 0.19 | 3.25% | 5.26 -43.23% | $35.36 | - | $16.15 | -4.01 | 4.50 | +$0.10B+118.91% | Reduced |
| 11 | PULTE GROUP INC COMPHM | 0.17 | 3.05% | 5.53 -19.09% | $31.62 | $117.21 +270.68% | $20.61 | -1.31 | 3.75 | +$0.53B+468.64% | Reduced |
| 12 | TOLL BROTHERS INC COMMONTOL | 0.16 | 2.76% | 4.32 -0.32% | $36.62 | $137.42 +275.26% | $30.13 | -0.01 | 3.50 | +$0.46B+356.06% | Reduced |
| 13 | QUANTA SERVICES INC COMPWR | 0.11 | 1.85% | 2.77 -0.52% | $38.19 | - | $33.74 | -0.01 | 1.50 | +$0.01B+13.20% | Reduced |
| 14 | Tri Pointe Group, Inc. (TPH)CUSIP 87265H109 | 0.06 | 1.00% | 4.80 -0.90% | $11.97 | - | $12.59 | -0.04 | 3.75 | -$0.00B-4.93% | Reduced |
| 15 | Taylor Morrison Home Corp (TMHC) COMMONTMHC | 0.06 | 1.00% | 2.73 -0.82% | $20.96 | - | $23.03 | -0.02 | 2.50 | -$0.01B-8.97% | Reduced |
| 16 | Adient PLC (ADNT)CUSIP G0084W101 | 0.04 | 0.76% | 1.79 -0.14% | $24.27 | - | $67.91 | -0.00 | 2.25 | -$0.08B-64.26% | Reduced |
| 17 | KKR & CO INC COMKKR | 0.04 | 0.64% | 1.45 | $25.27 | $90.55 +258.31% | $25.27 | +1.45 | 0.25 | +$0.09B+258.31% | New |
| 18 | LENNAR CORP - B SHSLEN.B | 0.02 | 0.39% | 0.57 -0.22% | $38.51 | - | $50.81 | -0.00 | 1.75 | -$0.01B-24.21% | Reduced |
| 19 | Invesco S&P 500 Equal Weight (RSP)CUSIP 46137V357 | 0.01 | 0.15% | 0.08 | $107.81 | - | $107.81 | +0.08 | 0.25 | $0.00B0.00% | New |
| 20 | Meritage Homes Corp (MTH) COMMONMTH | 0.00 | 0.09% | 0.10 +0.93% | $51.34 | $65.24 +27.09% | $43.90 | +0.00 | 1.25 | +$0.00B+48.61% | Increased |
| 21 | 3M COMMM | 0.00 | 0.08% | 0.03 - | $173.36 | - | $125.99 | 0.00 | 6.25 | +$0.00B+37.59% | Held |
| 22 | DXC Technology Co (DXC)CUSIP 23355L106 | 0.00 | 0.06% | 0.06 | $55.15 | - | $55.15 | +0.06 | 0.25 | $0.00B0.00% | New |
| 23 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.01% | 0.01 - | $74.67 | - | $42.76 | 0.00 | 6.25 | +$0.00B+74.63% | Held |
| 24 | TD Ameritrade (AMTD)CUSIP 87236Y108 | 0.00 | 0.01% | 0.01 - | $49.93 | - | $36.94 | 0.00 | 3.00 | +$0.00B+35.17% | Held |
| 25 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.01% | 0.00 - | $169.29 | - | $103.84 | 0.00 | 2.75 | +$0.00B+63.03% | Held |
Showing 1-25 of 25
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2019 Q2.
| 1 | General Motors CompanyGM | 20.33 | 0.25 | $37.10 | $38.53 | +$0.03B+3.85% |
| 2 | AECOMCUSIP 00766T100 | 1.61 | 3.00 | $31.46 | $29.67 | -$0.00B-5.68% |
| 3 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 1.72 | 0.25 | $14.85 | $13.82 | -$0.00B-6.92% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.