Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 22 stocks in 2019 Q3, with total market value around $4.95B.
Greenhaven Associates's top five holdings in 2019 Q3: Citigroup Inc.(C) 16.90%, 通用汽车(GM) 15.28%, The Goldman Sachs Group, Inc.(GS) 14.02%, LENNAR CORP CL A(LEN) 10.55%, WHIRLPOOL CORP 9.02%.
- Portfolio Value
- $4.95B
- Current Holdings
- 22 stocks
- New / Increased
- 1 / 3
- Reduced / Exited
- 14 / 4
Current Holdings
| 1 | Citigroup Inc.C | 0.84 | 16.90% | 12.10 +0.12% | $69.08 | $97.52 +41.17% | $49.87 | +0.01 | 5.25 | +$0.58B+95.54% | Increased |
| 2 | 通用汽车GM | 0.76 | 15.28% | 20.16 -0.40% | $37.48 | - | $38.53 | -0.08 | 0.50 | -$0.02B-2.73% | Reduced |
| 3 | The Goldman Sachs Group, Inc.GS | 0.69 | 14.02% | 3.35 -0.94% | $207.23 | $751.53 +262.65% | $173.10 | -0.03 | 5.50 | +$1.94B+334.16% | Reduced |
| 4 | LENNAR CORP CL ALEN | 0.52 | 10.55% | 9.34 +0.28% | $55.85 | $89.73 +60.66% | $52.16 | +0.03 | 4.00 | +$0.35B+72.02% | Increased |
| 5 | WHIRLPOOL CORPCUSIP 963320106 | 0.45 | 9.02% | 2.82 -0.08% | $158.36 | - | $126.08 | -0.00 | 6.50 | +$0.09B+25.60% | Reduced |
| 6 | D.R. Horton, Inc.DHI | 0.44 | 8.90% | 8.35 -1.77% | $52.71 | $144.53 +174.20% | $29.96 | -0.15 | 5.00 | +$0.96B+382.46% | Reduced |
| 7 | FORD MTR CO DELCUSIP 345370860 | 0.32 | 6.42% | 34.66 +6.82% | $9.16 | - | $11.46 | +2.21 | 2.00 | -$0.08B-20.08% | Increased |
| 8 | JPMorgan Chase & Co.JPM | 0.24 | 4.94% | 2.07 -57.70% | $117.69 | $297.41 +152.71% | $62.36 | -2.83 | 5.00 | +$0.49B+376.93% | Reduced |
| 9 | FedEx CorporationFDX | 0.16 | 3.33% | 1.13 -58.50% | $145.57 | $280.55 +92.72% | $105.17 | -1.60 | 6.50 | +$0.20B+166.76% | Reduced |
| 10 | TOLL BROTHERS INC COMMONTOL | 0.15 | 3.11% | 3.74 -13.48% | $41.05 | $137.42 +234.76% | $30.13 | -0.58 | 3.75 | +$0.40B+356.06% | Reduced |
| 11 | PULTE GROUP INC COMPHM | 0.13 | 2.71% | 3.66 -33.80% | $36.55 | $117.21 +220.69% | $20.61 | -1.87 | 4.00 | +$0.35B+468.64% | Reduced |
| 12 | QUANTA SERVICES INC COMPWR | 0.09 | 1.88% | 2.46 -11.22% | $37.80 | - | $33.74 | -0.31 | 1.75 | +$0.01B+12.05% | Reduced |
| 13 | ADIENT PLCCUSIP G0084W101 | 0.04 | 0.83% | 1.78 -0.21% | $22.96 | - | $67.91 | -0.00 | 2.50 | -$0.08B-66.19% | Reduced |
| 14 | TRI POINTE GROUP INCCUSIP 87265H109 | 0.03 | 0.68% | 2.22 -53.64% | $15.04 | - | $25.18 | -2.57 | 4.00 | -$0.02B-40.27% | Reduced |
| 15 | LENNAR CORP - B SHSLEN.B | 0.03 | 0.51% | 0.57 -0.07% | $44.37 | - | $50.81 | -0.00 | 2.00 | -$0.00B-12.68% | Reduced |
| 16 | Taylor Morrison Home Corp (TMHC) COMMONTMHC | 0.02 | 0.46% | 0.87 -68.19% | $25.94 | - | $69.08 | -1.86 | 2.75 | -$0.04B-62.45% | Reduced |
| 17 | MORGAN STANLEY COM NEWMS | 0.01 | 0.24% | 0.27 | $42.67 | - | $42.67 | +0.27 | 0.25 | $0.00B0.00% | New |
| 18 | INVESCO EXCHANGE TRADED FD TCUSIP 46137V357 | 0.01 | 0.13% | 0.06 -25.81% | $108.09 | - | $107.81 | -0.02 | 0.50 | +$0.00B+0.26% | Reduced |
| 19 | 3M COMMM | 0.00 | 0.08% | 0.03 - | $164.40 | - | $125.99 | 0.00 | 6.50 | +$0.00B+30.48% | Held |
| 20 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.02% | 0.01 - | $76.64 | - | $42.76 | 0.00 | 6.50 | +$0.00B+79.22% | Held |
| 21 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.00 | 0.01% | 0.01 - | $46.72 | - | $36.94 | 0.00 | 3.25 | +$0.00B+26.49% | Held |
| 22 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.01% | 0.00 - | $161.91 | - | $103.84 | 0.00 | 3.00 | +$0.00B+55.92% | Held |
Showing 1-22 of 22
"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 Q3.
| 1 | Airbus Group NV (EADSY)CUSIP 009279100 | 5.26 | 4.50 | $16.15 | $35.36 | +$0.10B+118.91% |
| 2 | KKR & CO INC COMKKR | 1.45 | 0.25 | $25.27 | $26.85 | +$0.00B+6.25% |
| 3 | Meritage Homes Corp (MTH) COMMONMTH | 0.10 | 1.25 | $43.90 | $51.34 | +$0.00B+16.94% |
| 4 | DXC Technology Co (DXC)CUSIP 23355L106 | 0.06 | 0.25 | $55.15 | $29.50 | -$0.00B-46.51% |
Showing 1-4 of 4
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.