Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−3.92
- trimmed+1.48
- added+1.37
- trimmed+0.25
- added+0.90
Positions
| GSGoldman Sachs Group Inc. | 25.40% | 2,015,314 | $762M | trimmed−24% | −3.92 pp | 30 q |
| LENLennar Corporation Class A | 21.87% | 7,002,894 | $656M | trimmed−0% | +1.48 pp | 24 q |
| WHRWhirlpool Corp. | 18.82% | 2,768,920 | $564M | added+1% | +1.37 pp | 34 q |
| GMGeneral Motors Company | 18.26% | 10,392,979 | $548M | trimmed−0% | +0.25 pp | 15 q |
| TOLToll Brothers, Inc. | 9.59% | 5,203,596 | $288M | added+1% | +0.90 pp | 23 q |
| DHID.R. Horton Inc. | 2.13% | 761,945 | $64M | trimmed−2% | +0.08 pp | 28 q |
| LEN.BLennar Corporation Class B | 1.17% | 452,834 | $35M | trimmed−0% | +0.09 pp | 16 q |
| MSMorgan Stanley | 0.87% | 267,090 | $26M | trimmed−3% | +0.13 pp | 7 q |
| LEALear Corporation | 0.79% | 152,210 | $24M | held | — | 6 q |
| PSQProShares Short QQQ | 0.41% | 1,005,000 | $12M | held | — | 5 q |
| SHProShares Short S&P500 | 0.35% | 695,000 | $11M | held | — | 3 q |
| SCHWThe Charles Schwab Corporation | 0.10% | 41,987 | $3M | trimmed−71% | −0.21 pp | 6 q |
| AAgilent Technologies Inc. | 0.06% | 10,700 | $2M | held | — | 34 q |
| CFCF Industries Holding, Inc. | 0.06% | 30,000 | $2M | trimmed−38% | −0.01 pp | 6 q |
| MDCM.D.C. Holdings, Inc. | 0.04% | 25,000 | $1M | held | — | 6 q |
| JPMJPMorgan Chase & Co. | 0.03% | 5,000 | $818,000 | held | — | 28 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.02% | 2,501 | $683,000 | trimmed−90% | −0.19 pp | 6 q |
| MMM3M Company | 0.01% | 2,500 | $439,000 | held | — | 34 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $398,000 | held | — | 20 q |
| BGBunge Global SA | — | −40,500 | — | exited | −0.09 pp | — |
