GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+16.95%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.31B
AUM Growth
+$5.31B
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
30
New
2
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$157M |
| 2 |
Goldman Sachs
GS
|
$23.7M |
| 3 |
Morgan Stanley
MS
|
$22.7M |
| 4 |
ProShares Short QQQ
PSQ
|
$4.64M |
| 5 |
Toll Brothers
TOL
|
$2.91M |
Top Sells
| 1 |
General Motors
GM
|
$539M |
| 2 |
Deere & Co
DE
|
$158M |
| 3 |
Charles Schwab
SCHW
|
$84.8M |
| 4 |
D.R. Horton
DHI
|
$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.92% |
| 2 | Financials | 36.41% |
| 3 | Industrials | 8.19% |
| 4 | Materials | 2.48% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $808M | 15.22% | 3,064,188 +90,008 | +3% | +$23.7M |
|
|
2
Morgan Stanley
MS
$240B
| $654M | 12.31% | 9,540,545 +330,771 | +4% | +$22.7M |
|
3
Lennar Class A
LEN
$34.5B
| $575M | 10.83% | 7,543,842 -43,683 | -0.6% | -$3.33M |
|
4
Whirlpool
WHR
$5.21B
| $502M | 9.46% | 2,782,407 -9,520 | -0.3% | -$1.72M |
|
|
5
Deere & Co
DE
$129B
| $385M | 7.25% | 1,430,372 -587,478 | -29% | -$158M |
|
|
6
Citigroup
C
$178B
| $287M | 5.4% | 4,649,084 +2,548,880 | +121% | +$157M |
|
|
7
Toll Brothers
TOL
$13.4B
| $233M | 4.39% | 5,358,107 +66,970 | +1% | +$2.91M |
|
|
8
D.R. Horton
DHI
$50.5B
| $229M | 4.3% | 3,316,040 -190,131 | -5% | -$13.1M |
|
9
Ford
F
$46.8B
| $171M | 3.22% | 19,458,550 +296,640 | +2% | +$2.61M |
|
10
CF Industries
CF
$14B
| $132M | 2.48% | 3,398,261 -2,130 | -0.1% | -$82.5K |
|
|
11
Charles Schwab
SCHW
$174B
| $92.6M | 1.74% | 1,746,417 -1,598,523 | -48% | -$84.8M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.7M | 1.73% | 395,417 -51,230 | -11% | -$11.9M |
|
13
Pultegroup
PHM
$26B
| $82.3M | 1.55% | 1,909,140 -136,815 | -7% | -$5.9M |
|
14
Lear
LEA
$5.85B
| $81.6M | 1.54% | 513,221 -1,700 | -0.3% | -$270K |
|
15
Bunge Global
BG
$16.8B
| $71.2M | 1.34% | 1,086,161 -4,000 | -0.4% | -$262K |
|
16
Adient
ADNT
$2.01B
| $50.8M | 0.96% | 1,460,196 -188,590 | -11% | -$6.56M |
|
17
Owens Corning
OC
$12.6B
| $33M | 0.62% | 435,496 -22,030 | -5% | -$1.67M |
|
|
18
Lennar Class B
LEN.B
$32.9B
| $27.9M | 0.53% | 455,624 -7,857 | -2% | -$481K |
|
19
Quanta Services
PWR
$56.3B
| $15.7M | 0.3% | 218,595 -111,425 | -34% | -$8.02M |
|
|
20
ProShares Short QQQ
PSQ
$513M
| $11.7M | 0.22% | 814,000 +322,000 | +65% | +$4.64M |
|
21
Autoliv
ALV
$9.53B
| $6.42M | 0.12% | 69,700 -2,800 | -4% | -$258K |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | 0.03% | 34,400 | – | – |
|
23
Agilent Technologies
A
$35.7B
| $1.27M | 0.02% | 10,700 | – | – |
|
24
FedEx
FDX
$54.5B
| $649K | 0.01% | +2,500 | New | +$649K |
|
25
JPMorgan Chase
JPM
$829B
| $635K | 0.01% | 5,000 | – | – |
|