GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Return
6.82%
This Quarter Return
+7.09%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.72B
AUM Growth
+$428M
(+6.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
27
New
1
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
NOV
NOV
|
+$10.8M |
| 2 |
Lennar Class A
LEN
|
+$5.93M |
| 3 |
Toll Brothers
TOL
|
+$4.49M |
| 4 |
Meritage Homes
MTH
|
+$3.86M |
| 5 |
Icon
ICLR
|
+$2.56M |
Top Sells
| 1 |
Citigroup
C
|
+$41.7M |
| 2 |
Genpact
G
|
+$5.97M |
| 3 |
Pultegroup
PHM
|
+$728K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$183B
| $1.38B | 20.48% |
16,175,563
-490,280
| -3% | -$41.7M |
|
|
2
Lennar Class A
LEN
$35.6B
| $1.05B | 15.62% |
9,493,585
+53,630
| +0.6% | +$5.93M |
|
|
3
Toll Brothers
TOL
$13.8B
| $639M | 9.51% |
5,601,916
+39,334
| +0.7% | +$4.49M |
|
|
4
Pultegroup
PHM
$27B
| $589M | 8.76% |
5,580,428
-6,900
| -0.1% | -$728K |
|
5
D.R. Horton
DHI
$53B
| $475M | 7.06% |
3,681,063
+6,300
| +0.2% | +$812K |
|
6
Oshkosh
OSK
$8.77B
| $290M | 4.31% |
2,554,406
+800
| +0% | +$90.8K |
|
7
Arrow Electronics
ARW
$6.61B
| $244M | 3.63% |
1,912,699
-1,058
| -0.1% | -$135K |
|
|
MRP
8
Millrose Properties, Inc.
MRP
$5.75B
| $225M | 3.35% |
7,887,516
-501
| -0% | -$14.3K |
|
9
Avnet
AVT
$4.46B
| $210M | 3.13% |
3,962,937
-2,300
| -0.1% | -$122K |
|
10
Lear
LEA
$5.62B
| $175M | 2.6% |
1,841,647
-1,800
| -0.1% | -$171K |
|
|
11
Meritage Homes
MTH
$5.61B
| $99.9M | 1.49% |
1,491,955
+57,587
| +4% | +$3.86M |
|
12
Terex
TEX
$3.46B
| $70M | 1.04% |
1,499,933
-3,200
| -0.2% | -$149K |
|
|
13
NOV
NOV
$4.79B
| $61.9M | 0.92% |
4,982,516
+868,359
| +21% | +$10.8M |
|
|
14
Lennar Class B
LEN.B
$34B
| $38.3M | 0.57% |
364,059
| – | – |
|
|
15
Icon
ICLR
$13.6B
| $2.56M | 0.04% |
+17,633
| New | +$2.56M |
|
16
CRH
CRH
$76.1B
| $2.47M | 0.04% |
26,937
| – | – |
|
17
Charles Schwab
SCHW
$170B
| $1.82M | 0.03% |
20,000
| – | – |
|
18
Goldman Sachs
GS
$236B
| $1.77M | 0.03% |
2,500
| – | – |
|
19
JPMorgan Chase
JPM
$844B
| $1.45M | 0.02% |
5,000
| – | – |
|
20
Morgan Stanley
MS
$250B
| $1.41M | 0.02% |
10,000
| – | – |
|
21
Agilent Technologies
A
$34.9B
| $1.26M | 0.02% |
10,700
| – | – |
|
|
22
Genpact
G
$7.41B
| $485K | 0.01% |
11,018
-135,660
| -92% | -$5.97M |
|
23
Union Pacific
UNP
$127B
| $468K | 0.01% |
2,032
| – | – |
|
24
Stellantis
STLA
$26.9B
| $361K | 0.01% |
36,000
+6,000
| +20% | +$60.2K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,001
| Closed | -$533K |
|