Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 24 stocks in 2021 Q1, with total market value around $4.43B.
Greenhaven Associates's top five holdings in 2021 Q1: The Goldman Sachs Group, Inc.(GS) 19.71%, LENNAR CORP CL A(LEN) 16.07%, Whirlpool Corp (WHR) 13.86%, 通用汽车(GM) 13.70%, MORGAN STANLEY COM NEW(MS) 9.99%.
- Portfolio Value
- $4.43B
- Current Holdings
- 24 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 14 / 5
Current Holdings
| 1 | The Goldman Sachs Group, Inc.GS | 0.87 | 19.71% | 2.67 -12.97% | $327.00 | $751.53 +129.83% | $176.32 | -0.40 | 7.00 | +$1.53B+326.23% | Reduced |
| 2 | LENNAR CORP CL ALEN | 0.71 | 16.07% | 7.03 -6.87% | $101.23 | $89.73 -11.36% | $51.39 | -0.52 | 5.50 | +$0.27B+74.61% | Reduced |
| 3 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.61 | 13.86% | 2.78 +0.04% | $220.35 | - | $126.37 | +0.00 | 8.00 | +$0.26B+74.37% | Increased |
| 4 | 通用汽车GM | 0.61 | 13.70% | 10.55 -42.62% | $57.46 | - | $41.64 | -7.84 | 0.50 | +$0.17B+37.99% | Reduced |
| 5 | MORGAN STANLEY COM NEWMS | 0.44 | 9.99% | 5.69 -40.32% | $77.66 | - | $44.76 | -3.85 | 1.25 | +$0.19B+73.49% | Reduced |
| 6 | TOLL BROTHERS INC COMMONTOL | 0.30 | 6.87% | 5.36 -0.04% | $56.73 | $137.42 +142.24% | $28.57 | -0.00 | 5.25 | +$0.58B+381.06% | Reduced |
| 7 | Deere & CompanyDE | 0.22 | 5.04% | 0.60 -58.36% | $374.14 | $458.00 +22.41% | $224.72 | -0.83 | 1.25 | +$0.14B+103.81% | Reduced |
| 8 | CF INDS HLDGS INC COMCF | 0.11 | 2.54% | 2.47 -27.18% | $45.38 | - | $28.14 | -0.92 | 1.00 | +$0.04B+61.27% | Reduced |
| 9 | D.R. Horton, Inc.DHI | 0.10 | 2.17% | 1.08 -67.51% | $89.12 | $144.53 +62.17% | $89.98 | -2.24 | 6.50 | +$0.06B+60.62% | Reduced |
| 10 | LEAR CORPLEA | 0.09 | 2.10% | 0.51 - | $181.25 | - | $109.03 | 0.00 | 1.00 | +$0.04B+66.23% | Held |
| 11 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.08 | 1.85% | 1.25 -28.16% | $65.18 | - | $97.77 | -0.49 | 1.00 | -$0.04B-33.34% | Reduced |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.08 | 1.72% | 0.30 -24.85% | $255.47 | $470.25 +84.07% | $178.51 | -0.10 | 1.00 | +$0.09B+163.43% | Reduced |
| 13 | PULTE GROUP INC COMPHM | 0.05 | 1.20% | 1.01 -47.16% | $52.44 | $117.21 +123.51% | $52.18 | -0.90 | 5.50 | +$0.07B+124.62% | Reduced |
| 14 | BUNGE LIMITED COMCUSIP G16962105 | 0.05 | 1.11% | 0.62 -42.79% | $79.27 | - | $42.00 | -0.46 | 1.00 | +$0.02B+88.73% | Reduced |
| 15 | LENNAR CORP - B SHSLEN.B | 0.04 | 0.85% | 0.46 +0.03% | $82.34 | - | $50.69 | +0.00 | 3.50 | +$0.01B+62.44% | Increased |
| 16 | Owens Corning, Inc (OC)CUSIP 690742101 | 0.02 | 0.51% | 0.24 -43.99% | $92.09 | - | $51.84 | -0.19 | 1.25 | +$0.01B+77.64% | Reduced |
| 17 | Proshares Short QQQ (PSQ)CUSIP 74347B714 | 0.01 | 0.32% | 1.00 +23.46% | $13.91 | - | $15.36 | +0.19 | 0.75 | -$0.00B-9.46% | Increased |
| 18 | Proshares Short S&P500 (SH)CUSIP 74347B425 | 0.01 | 0.23% | 0.62 | $16.76 | - | $16.76 | +0.62 | 0.25 | $0.00B0.00% | New |
| 19 | AUTOLIV INCALV | 0.00 | 0.06% | 0.03 -59.11% | $92.81 | - | $64.52 | -0.04 | 1.00 | +$0.00B+43.85% | Reduced |
| 20 | M.D.C. Holdings, Inc. (MDC)CUSIP 552676108 | 0.00 | 0.05% | 0.04 +8.00% | $59.40 | - | $37.45 | +0.00 | 1.00 | +$0.00B+58.61% | Increased |
| 21 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.03% | 0.01 - | $127.10 | - | $42.76 | 0.00 | 8.00 | +$0.00B+197.25% | Held |
| 22 | JPMorgan Chase & Co.JPM | 0.00 | 0.02% | 0.01 - | $152.20 | $297.41 +95.41% | $89.73 | 0.00 | 6.50 | +$0.00B+231.44% | Held |
| 23 | 3M COMMM | 0.00 | 0.01% | 0.00 - | $192.80 | - | $125.99 | 0.00 | 8.00 | +$0.00B+53.02% | Held |
| 24 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.01% | 0.00 - | $220.47 | - | $103.84 | 0.00 | 4.50 | +$0.00B+112.32% | Held |
Showing 1-24 of 24
"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 2021 Q1.
| 1 | Citigroup Inc.C | 4.65 | 6.50 | $120.02 | $72.75 | -$0.22B-39.39% |
| 2 | Ford Motor Co (F)CUSIP 345370860 | 19.46 | 3.25 | $11.41 | $8.79 | -$0.05B-22.96% |
| 3 | Adient PLC (ADNT)CUSIP G0084W101 | 1.46 | 3.75 | $67.66 | $34.77 | -$0.05B-48.61% |
| 4 | QUANTA SERVICES INC COMPWR | 0.22 | 3.00 | $74.95 | $72.02 | -$0.00B-3.91% |
| 5 | FedEx CorporationFDX | 0.00 | 0.25 | $259.60 | $284.04 | +$0.00B+9.41% |
Showing 1-5 of 5
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.