Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 21 stocks in 2021 Q4, with total market value around $3.95B.
Greenhaven Associates's top five holdings in 2021 Q4: LENNAR CORP CL A(LEN) 21.13%, The Goldman Sachs Group, Inc.(GS) 19.59%, 通用汽车(GM) 19.49%, WHIRLPOOL CORP 16.82%, TOLL BROTHERS INC COMMON(TOL) 9.51%.
- Portfolio Value
- $3.95B
- Current Holdings
- 21 stocks
- New / Increased
- 3 / 4
- Reduced / Exited
- 6 / 1
Current Holdings
| 1 | LENNAR CORP CL ALEN | 0.84 | 21.13% | 7.20 +2.75% | $116.16 | $89.73 -22.75% | $53.12 | +0.19 | 6.25 | +$0.26B+68.91% | Increased |
| 2 | The Goldman Sachs Group, Inc.GS | 0.77 | 19.59% | 2.03 +0.49% | $382.55 | $751.53 +96.45% | $177.32 | +0.01 | 7.75 | +$1.16B+323.82% | Increased |
| 3 | 通用汽车GM | 0.77 | 19.49% | 13.15 +26.50% | $58.63 | - | $45.20 | +2.75 | 1.25 | +$0.18B+29.72% | Increased |
| 4 | WHIRLPOOL CORPCUSIP 963320106 | 0.67 | 16.82% | 2.83 +2.37% | $234.66 | - | $129.72 | +0.07 | 8.75 | +$0.30B+80.90% | Increased |
| 5 | TOLL BROTHERS INC COMMONTOL | 0.38 | 9.51% | 5.19 -0.21% | $72.39 | $137.42 +89.83% | $28.87 | -0.01 | 6.00 | +$0.56B+375.93% | Reduced |
| 6 | Citigroup Inc.C | 0.27 | 6.91% | 4.53 | $60.39 | $97.52 +61.48% | $60.39 | +4.53 | 0.25 | +$0.17B+61.48% | New |
| 7 | D.R. Horton, Inc.DHI | 0.08 | 2.02% | 0.74 -3.24% | $108.45 | $144.53 +33.27% | $89.98 | -0.02 | 7.25 | +$0.04B+60.62% | Reduced |
| 8 | INTERNATIONAL PAPER COIP | 0.08 | 2.00% | 1.69 | $46.98 | - | $46.98 | +1.69 | 0.25 | $0.00B0.00% | New |
| 9 | LENNAR CORP - B SHSLEN.B | 0.04 | 1.09% | 0.45 -0.39% | $95.62 | - | $50.69 | -0.00 | 4.25 | +$0.02B+88.64% | Reduced |
| 10 | LEAR CORPLEA | 0.03 | 0.70% | 0.15 -0.92% | $182.95 | - | $109.03 | -0.00 | 1.75 | +$0.01B+67.79% | Reduced |
| 11 | PROSHARES TRCUSIP 74347B714 | 0.01 | 0.28% | 1.00 - | $10.83 | - | $15.36 | 0.00 | 1.50 | -$0.00B-29.51% | Held |
| 12 | PROSHARES TRCUSIP 74347B425 | 0.01 | 0.24% | 0.69 - | $13.62 | - | $16.61 | 0.00 | 1.00 | -$0.00B-18.01% | Held |
| 13 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.05% | 0.02 -46.41% | $84.09 | - | $188.08 | -0.02 | 1.75 | -$0.00B-55.29% | Reduced |
| 14 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.04% | 0.01 - | $159.63 | - | $42.76 | 0.00 | 8.75 | +$0.00B+273.31% | Held |
| 15 | M D C HLDGS INCCUSIP 552676108 | 0.00 | 0.04% | 0.03 - | $55.84 | - | $37.45 | 0.00 | 1.75 | +$0.00B+49.09% | Held |
| 16 | MORGAN STANLEY COM NEWMS | 0.00 | 0.02% | 0.01 -96.26% | $98.20 | - | $44.76 | -0.26 | 2.00 | +$0.00B+119.38% | Reduced |
| 17 | JPMorgan Chase & Co.JPM | 0.00 | 0.02% | 0.01 - | $158.40 | $297.41 +87.76% | $89.73 | 0.00 | 7.25 | +$0.00B+231.44% | Held |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.02% | 0.00 - | $299.08 | $470.25 +57.23% | $178.51 | 0.00 | 1.75 | +$0.00B+163.43% | Held |
| 19 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.01% | 0.00 - | $251.97 | - | $103.84 | 0.00 | 5.25 | +$0.00B+142.65% | Held |
| 20 | 3M COMMM | 0.00 | 0.01% | 0.00 - | $177.60 | - | $125.99 | 0.00 | 8.75 | +$0.00B+40.96% | Held |
| 21 | PERKINELMER INCCUSIP 714046109 | 0.00 | 0.01% | 0.00 | $201.00 | - | $201.00 | +0.00 | 0.25 | $0.00B0.00% | New |
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"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 Q4.
| 1 | CF INDS HLDGS INC COMCF | 0.03 | 1.50 | $28.14 | $55.83 | +$0.00B+98.41% |
Showing 1-1 of 1
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.