GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Return
6.82%
This Quarter Return
+10.56%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$7.53B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
33
New
1
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
Arrow Electronics
ARW
|
$118M |
| 2 |
International Paper
IP
|
$87.7M |
| 3 |
Terex
TEX
|
$44.2M |
| 4 |
Citigroup
C
|
$41M |
| 5 |
Oshkosh
OSK
|
$34.7M |
Top Sells
| 1 |
Ford
F
|
$70.3M |
| 2 |
D.R. Horton
DHI
|
$7.01M |
| 3 |
Lennar Class A
LEN
|
$4.4M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.59M |
| 5 |
Whirlpool
WHR
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | ﹤0.01% |
1,001
| – | – |
|
27
TechnipFMC
FTI
$16.3B
| $258K | ﹤0.01% |
15,500
| – | – |
|
28
3M
MMM
$81.4B
| $237K | ﹤0.01% |
2,832
| – | – |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-5,350
| Closed | -$491K |
|
|
30
Ford
F
$46.4B
| – | – |
-5,576,500
| Closed | -$70.3M |
|
31
Stanley Black & Decker
SWK
$11.4B
| – | – |
-14,430
| Closed | -$1.16M |
|
|
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-66,559
| Closed | -$2.59M |
|