Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 28 stocks in 2020 Q3, with total market value around $4.55B.
Greenhaven Associates's top five holdings in 2020 Q3: LENNAR CORP CL A(LEN) 13.62%, The Goldman Sachs Group, Inc.(GS) 13.13%, General Motors Company(GM) 11.85%, Whirlpool Corp (WHR) 11.28%, Deere & Company(DE) 9.83%.
- Portfolio Value
- $4.55B
- Current Holdings
- 28 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 17 / 8
Current Holdings
| 1 | LENNAR CORP CL ALEN | 0.62 | 13.62% | 7.59 -19.79% | $81.68 | $89.73 +9.86% | $51.39 | -1.87 | 5.00 | +$0.29B+74.61% | Reduced |
| 2 | The Goldman Sachs Group, Inc.GS | 0.60 | 13.13% | 2.97 +0.91% | $200.97 | $751.53 +273.95% | $173.67 | +0.03 | 6.50 | +$1.72B+332.72% | Increased |
| 3 | General Motors CompanyGM | 0.54 | 11.85% | 18.23 | $29.59 | $58.68 +98.31% | $29.59 | +18.23 | 0.25 | +$0.53B+98.31% | New |
| 4 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.51 | 11.28% | 2.79 +0.46% | $183.89 | - | $126.34 | +0.01 | 7.50 | +$0.16B+45.56% | Increased |
| 5 | Deere & CompanyDE | 0.45 | 9.83% | 2.02 -3.31% | $221.63 | $458.00 +106.65% | $147.95 | -0.07 | 0.75 | +$0.63B+209.57% | Reduced |
| 6 | MORGAN STANLEY COM NEWMS | 0.45 | 9.78% | 9.21 -3.00% | $48.35 | - | $43.91 | -0.29 | 0.75 | +$0.04B+10.11% | Reduced |
| 7 | D.R. Horton, Inc.DHI | 0.27 | 5.83% | 3.51 -55.99% | $75.63 | $144.53 +91.10% | $29.99 | -4.46 | 6.00 | +$0.40B+381.85% | Reduced |
| 8 | TOLL BROTHERS INC COMMONTOL | 0.26 | 5.66% | 5.29 +4.33% | $48.66 | $137.42 +182.41% | $28.38 | +0.22 | 4.75 | +$0.58B+384.25% | Increased |
| 9 | Ford Motor Co (F)CUSIP 345370860 | 0.13 | 2.80% | 19.16 -27.15% | $6.66 | - | $11.45 | -7.14 | 3.00 | -$0.09B-41.84% | Reduced |
| 10 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.12 | 2.66% | 3.34 -8.70% | $36.23 | - | $33.74 | -0.32 | 0.50 | +$0.01B+7.38% | Reduced |
| 11 | CF INDS HLDGS INC COMCF | 0.10 | 2.29% | 3.40 -1.62% | $30.71 | - | $28.14 | -0.06 | 0.50 | +$0.01B+9.13% | Reduced |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.10 | 2.09% | 0.45 -7.51% | $212.94 | $470.25 +120.84% | $178.51 | -0.04 | 0.50 | +$0.13B+163.43% | Reduced |
| 13 | PULTE GROUP INC COMPHM | 0.09 | 2.08% | 2.05 -61.03% | $46.29 | $117.21 +153.21% | $26.08 | -3.20 | 5.00 | +$0.19B+349.37% | Reduced |
| 14 | Citigroup Inc.C | 0.09 | 1.99% | 2.10 -6.51% | $43.11 | $97.52 +126.21% | $190.86 | -0.15 | 6.25 | -$0.20B-48.90% | Reduced |
| 15 | LEAR CORPLEA | 0.06 | 1.23% | 0.51 +76.82% | $109.05 | - | $109.03 | +0.22 | 0.50 | +$0.00B+0.02% | Increased |
| 16 | BUNGE LIMITED COMCUSIP G16962105 | 0.05 | 1.09% | 1.09 +23.59% | $45.70 | - | $42.00 | +0.21 | 0.50 | +$0.00B+8.80% | Increased |
| 17 | Owens Corning, Inc (OC)CUSIP 690742101 | 0.03 | 0.69% | 0.46 -45.16% | $68.81 | - | $51.84 | -0.38 | 0.75 | +$0.01B+32.73% | Reduced |
| 18 | LENNAR CORP - B SHSLEN.B | 0.03 | 0.67% | 0.46 -19.37% | $65.66 | - | $50.68 | -0.11 | 3.00 | +$0.01B+29.56% | Reduced |
| 19 | Adient PLC (ADNT)CUSIP G0084W101 | 0.03 | 0.63% | 1.65 -2.23% | $17.33 | - | $67.66 | -0.04 | 3.50 | -$0.08B-74.39% | Reduced |
| 20 | QUANTA SERVICES INC COMPWR | 0.02 | 0.38% | 0.33 -60.38% | $52.86 | - | $49.96 | -0.50 | 2.75 | +$0.00B+5.80% | Reduced |
| 21 | Proshares Short QQQ (PSQ)CUSIP 74347B714 | 0.01 | 0.18% | 0.49 | $16.55 | - | $16.55 | +0.49 | 0.25 | $0.00B0.00% | New |
| 22 | AUTOLIV INCALV | 0.01 | 0.12% | 0.07 -2.55% | $72.88 | - | $64.52 | -0.00 | 0.50 | +$0.00B+12.97% | Reduced |
| 23 | M.D.C. Holdings, Inc. (MDC)CUSIP 552676108 | 0.00 | 0.04% | 0.03 -81.78% | $47.09 | - | $35.70 | -0.15 | 0.50 | +$0.00B+31.92% | Reduced |
| 24 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.02% | 0.01 - | $100.93 | - | $42.76 | 0.00 | 7.50 | +$0.00B+136.05% | Held |
| 25 | 3M COMMM | 0.00 | 0.02% | 0.01 - | $160.20 | - | $125.99 | 0.00 | 7.50 | +$0.00B+27.15% | Held |
Showing 1-25 of 28
"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 2020 Q3.
| 1 | 通用汽车GM | 14.08 | 0.25 | $25.30 | $25.30 | $0.00B0.00% |
| 2 | FedEx CorporationFDX | 0.80 | 0.25 | $140.22 | $251.52 | +$0.09B+79.38% |
| 3 | MOHAWK INDS INC COMMHK | 0.71 | 0.50 | $94.72 | $101.76 | +$0.01B+7.44% |
| 4 | KB HOMEKBH | 1.81 | 0.50 | $22.45 | $30.68 | +$0.01B+36.64% |
| 5 | Meritage Homes Corp (MTH) COMMONMTH | 0.03 | 0.25 | $76.12 | $76.12 | $0.00B0.00% |
| 6 | Taylor Morrison Home Corp (TMHC) COMMONTMHC | 0.04 | 3.50 | $69.08 | $19.29 | -$0.00B-72.07% |
| 7 | Tri Pointe Group, Inc. (TPH)CUSIP 87265H109 | 0.01 | 4.75 | $25.18 | $14.69 | -$0.00B-41.65% |
| 8 | Equitrans Midstream Corp (ETRN)CUSIP 294600101 | 0.02 | 0.25 | $8.25 | $8.25 | $0.00B0.00% |
Showing 1-8 of 8
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.