GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Return
6.82%
This Quarter Return
-2.25%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$7.71B
AUM Growth
+$182M
(+2.4%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
30
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
CRH
CRH
|
$490M |
| 2 |
Citigroup
C
|
$90.2M |
| 3 |
NOV
NOV
|
$32.6M |
| 4 |
Arrow Electronics
ARW
|
$32.4M |
| 5 |
International Paper
IP
|
$24.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$70.4M |
| 2 |
Bank of America
BAC
|
$35.7M |
| 3 |
Gildan
GIL
|
$13.6M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
Lennar Class A
LEN
|
$9.43M |
Sector Composition
| 1 | Consumer Discretionary | 47.71% |
| 2 | Financials | 25.71% |
| 3 | Materials | 7.83% |
| 4 | Technology | 5.21% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | ﹤0.01% |
1,001
| – | – |
|
27
TechnipFMC
FTI
$16B
| $315K | ﹤0.01% |
15,500
| – | – |
|
28
3M
MMM
$81.2B
| $222K | ﹤0.01% |
2,832
| – | – |
|
|
29
Bank of America
BAC
$374B
| – | – |
-1,244,500
| Closed | -$35.7M |
|