Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.09
- added+2.57
- added+2.53
- trimmed−2.79
- trimmed−1.82
Positions
| GSGoldman Sachs Group Inc. | 15.22% | 3,064,188 | $808M | added+3% | +2.09 pp | 27 q |
| GMGeneral Motors Company | 14.42% | 18,388,356 | $766M | added+1% | +2.57 pp | 12 q |
| MSMorgan Stanley | 12.31% | 9,540,545 | $654M | added+4% | +2.53 pp | 4 q |
| LENLennar Corporation Class A | 10.83% | 7,543,842 | $575M | trimmed−1% | −2.79 pp | 21 q |
| WHRWhirlpool Corp. | 9.46% | 2,782,407 | $502M | trimmed−0% | −1.82 pp | 31 q |
| DEDeere & Company | 7.25% | 1,430,372 | $385M | trimmed−29% | −2.58 pp | 4 q |
| CCitigroup Inc. | 5.40% | 4,649,084 | $287M | added×2.2 | +3.41 pp | 26 q |
| TOLToll Brothers, Inc. | 4.39% | 5,358,107 | $233M | added+1% | −1.27 pp | 20 q |
| DHID.R. Horton Inc. | 4.30% | 3,316,040 | $229M | trimmed−5% | −1.53 pp | 25 q |
| FFord Motor Company | 3.22% | 19,458,550 | $171M | added+2% | +0.42 pp | 13 q |
| CFCF Industries Holding, Inc. | 2.48% | 3,398,261 | $132M | trimmed−0% | +0.19 pp | 3 q |
| SCHWThe Charles Schwab Corporation | 1.74% | 1,746,417 | $93M | trimmed−48% | −0.92 pp | 3 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.73% | 395,417 | $92M | trimmed−11% | −0.36 pp | 3 q |
| PHMPultegroup, Inc. | 1.55% | 1,909,140 | $82M | trimmed−7% | −0.53 pp | 21 q |
| LEALear Corporation | 1.54% | 513,221 | $82M | trimmed−0% | +0.31 pp | 3 q |
| BGBunge Global SA | 1.34% | 1,086,161 | $71M | trimmed−0% | +0.25 pp | 3 q |
| ADNTAdient plc | 0.96% | 1,460,196 | $51M | trimmed−11% | +0.33 pp | 15 q |
| OCOwens Corning | 0.62% | 435,496 | $33M | trimmed−5% | −0.07 pp | 4 q |
| LEN.BLennar Corporation Class B | 0.53% | 455,624 | $28M | trimmed−2% | −0.14 pp | 13 q |
| PWRQuanta Services, Inc. | 0.30% | 218,595 | $16M | trimmed−34% | −0.08 pp | 12 q |
| PSQProShares Short QQQ | 0.22% | 814,000 | $12M | added+65% | +0.04 pp | 2 q |
| ALVAutoliv, Inc. | 0.12% | 69,700 | $6M | trimmed−4% | 0.00 pp | 3 q |
| MDCM.D.C. Holdings, Inc. | 0.03% | 34,400 | $2M | held | — | 3 q |
| AAgilent Technologies Inc. | 0.02% | 10,700 | $1M | held | — | 31 q |
| FDXFedEx Corporation | 0.01% | 2,500 | $649,000 | new | +0.01 pp | new |
| JPMJPMorgan Chase & Co. | 0.01% | 5,000 | $635,000 | held | — | 25 q |
| MMM3M Company | 0.01% | 2,500 | $437,000 | trimmed−50% | −0.01 pp | 31 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $423,000 | held | — | 17 q |
| AMTTd Ameritrade Holding Corp | — | −5,170 | — | exited | 0.00 pp | — |
