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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$7.53B
AUM Growth
+$1.09B
Cap. Flow
+$407M
Cap. Flow %
5.41%
Top 10 Hldgs %
79.1%
Holding
33
New
1
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$103M
2
IP icon
International Paper
IP
+$90.4M
3
C icon
Citigroup
C
+$41.7M
4
TEX icon
Terex
TEX
+$36.7M
5
OSK icon
Oshkosh
OSK
+$31.5M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$70.3M
2
DHI icon
D.R. Horton
DHI
+$6.3M
3
LEN icon
Lennar Class A
LEN
+$3.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.59M
5
WHR icon
Whirlpool
WHR
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.31%
2 Financials 26.24%
3 Technology 5.29%
4 Industrials 3.31%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$341K ﹤0.01%
1,001
– –
FTI icon
27
TechnipFMC
FTI
$27.3B
$258K ﹤0.01%
15,500
– –
MMM icon
28
3M
MMM
$93.2B
$237K ﹤0.01%
2,832
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,350
Closed -$491K
F icon
30
Ford
F
$55B
– –
-5,576,500
Closed -$70.3M
SWK icon
31
Stanley Black & Decker
SWK
$15.3B
– –
-14,430
Closed -$1.16M
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-66,559
Closed -$2.59M
1
2

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MC
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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
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Greenhaven Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenhaven Associates held 33 positions worth $7.53B, up 17% from $6.44B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhaven Associates deployed $407M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Terex: 739,010 shares worth $44.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $6.3M trimmed.

  • Greenhaven Associates's largest Q2 2023 buy was Terex: 739,010 shares worth $44.2M.
  • Greenhaven Associates added most to Arrow Electronics in Q2 2023, an estimated $103M increase.
  • Greenhaven Associates's biggest Q2 2023 reduction was D.R. Horton, cutting an estimated $6.3M.
  • Greenhaven Associates fully exited Ford in Q2 2023, selling an estimated $70.3M.
  • Greenhaven Associates's ten largest holdings make up 79% of its $7.53B portfolio in Q2 2023.
  • Greenhaven Associates opened 1 new position and closed 4 in Q2 2023.
  • Greenhaven Associates's portfolio value rose 17% quarter-over-quarter to $7.53B.

Based on Greenhaven Associates's 13F filing for Q2 2023, filed 13 Jul 2023.