GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.93M
3
+$4.49M
4
MTH icon
Meritage Homes
MTH
+$3.86M
5
ICLR icon
Icon
ICLR
+$2.56M

Top Sells

1
+$41.7M
2
+$5.97M
3
+$728K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
5
RHI icon
Robert Half
RHI
+$207K

Sector Composition

1 Consumer Discretionary 45.61%
2 Financials 20.58%
3 Technology 6.76%
4 Industrials 5.36%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$181B
$1.38B 20.48%
16,175,563
-490,280
LEN icon
2
Lennar Class A
LEN
$31.6B
$1.05B 15.62%
9,493,585
+53,630
TOL icon
3
Toll Brothers
TOL
$13B
$639M 9.51%
5,601,916
+39,334
PHM icon
4
Pultegroup
PHM
$23.4B
$589M 8.76%
5,580,428
-6,900
DHI icon
5
D.R. Horton
DHI
$43.9B
$475M 7.06%
3,681,063
+6,300
OSK icon
6
Oshkosh
OSK
$7.8B
$290M 4.31%
2,554,406
+800
ARW icon
7
Arrow Electronics
ARW
$5.75B
$244M 3.63%
1,912,699
-1,058
MRP
8
Millrose Properties Inc
MRP
$5.35B
$225M 3.35%
7,887,516
-501
AVT icon
9
Avnet
AVT
$3.94B
$210M 3.13%
3,962,937
-2,300
LEA icon
10
Lear
LEA
$5.57B
$175M 2.6%
1,841,647
-1,800
MTH icon
11
Meritage Homes
MTH
$4.76B
$99.9M 1.49%
1,491,955
+57,587
TEX icon
12
Terex
TEX
$3.02B
$70M 1.04%
1,499,933
-3,200
NOV icon
13
NOV
NOV
$5.33B
$61.9M 0.92%
4,982,516
+868,359
LEN.B icon
14
Lennar Class B
LEN.B
$30.1B
$38.3M 0.57%
364,059
ICLR icon
15
Icon
ICLR
$13.1B
$2.56M 0.04%
+17,633
CRH icon
16
CRH
CRH
$79.8B
$2.47M 0.04%
26,937
SCHW icon
17
Charles Schwab
SCHW
$172B
$1.82M 0.03%
20,000
GS icon
18
Goldman Sachs
GS
$244B
$1.77M 0.03%
2,500
JPM icon
19
JPMorgan Chase
JPM
$847B
$1.45M 0.02%
5,000
MS icon
20
Morgan Stanley
MS
$261B
$1.41M 0.02%
10,000
A icon
21
Agilent Technologies
A
$41.5B
$1.26M 0.02%
10,700
G icon
22
Genpact
G
$6.65B
$485K 0.01%
11,018
-135,660
UNP icon
23
Union Pacific
UNP
$131B
$468K 0.01%
2,032
STLA icon
24
Stellantis
STLA
$29.3B
$361K 0.01%
36,000
+6,000
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1,001
1
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