GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+21.31%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.43B
AUM Growth
+$4.43B
(-17%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-48.8%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
29
New
1
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.4M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.66M |
| 3 |
Whirlpool
WHR
|
$233K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$163K |
| 5 |
Lennar Class B
LEN.B
|
$10.1K |
Top Sells
| 1 |
Deere & Co
DE
|
$312M |
| 2 |
Morgan Stanley
MS
|
$299M |
| 3 |
Citigroup
C
|
$287M |
| 4 |
D.R. Horton
DHI
|
$200M |
| 5 |
Ford
F
|
$171M |
Sector Composition
| 1 | Consumer Discretionary | 43.22% |
| 2 | Financials | 33.28% |
| 3 | Industrials | 5.56% |
| 4 | Materials | 2.54% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $872M | 19.71% | 2,666,847 -397,341 | -13% | -$130M |
|
|
2
Lennar Class A
LEN
$34.5B
| $711M | 16.07% | 7,025,222 -518,620 | -7% | -$52.5M |
|
|
3
Whirlpool
WHR
$5.21B
| $613M | 13.86% | 2,783,465 +1,058 | +0% | +$233K |
|
|
4
Morgan Stanley
MS
$240B
| $442M | 9.99% | 5,694,264 -3,846,281 | -40% | -$299M |
|
5
Toll Brothers
TOL
$13.4B
| $304M | 6.87% | 5,355,780 -2,327 | -0% | -$132K |
|
|
6
Deere & Co
DE
$129B
| $223M | 5.04% | 595,557 -834,815 | -58% | -$312M |
|
7
CF Industries
CF
$14B
| $112M | 2.54% | 2,474,561 -923,700 | -27% | -$41.9M |
|
|
8
D.R. Horton
DHI
$50.5B
| $96M | 2.17% | 1,077,444 -2,238,596 | -68% | -$200M |
|
9
Lear
LEA
$5.85B
| $93M | 2.1% | 513,221 | – | – |
|
10
Charles Schwab
SCHW
$174B
| $81.8M | 1.85% | 1,254,687 -491,730 | -28% | -$32.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.9M | 1.72% | 297,138 -98,279 | -25% | -$25.1M |
|
12
Pultegroup
PHM
$26B
| $52.9M | 1.2% | 1,008,744 -900,396 | -47% | -$47.2M |
|
13
Bunge Global
BG
$16.8B
| $49.3M | 1.11% | 621,400 -464,761 | -43% | -$36.8M |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $37.5M | 0.85% | 455,747 +123 | +0% | +$10.1K |
|
15
Owens Corning
OC
$12.6B
| $22.5M | 0.51% | 243,926 -191,570 | -44% | -$17.6M |
|
|
16
ProShares Short QQQ
PSQ
$513M
| $14M | 0.32% | 1,005,000 +191,000 | +23% | +$2.66M |
|
|
17
ProShares Short S&P500
SH
$1.25B
| $10.4M | 0.23% | +620,000 | New | +$10.4M |
|
18
Autoliv
ALV
$9.53B
| $2.65M | 0.06% | 28,500 -41,200 | -59% | -$3.82M |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.21M | 0.05% | 37,152 +2,752 | +8% | +$163K |
|
20
Agilent Technologies
A
$35.7B
| $1.36M | 0.03% | 10,700 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $761K | 0.02% | 5,000 | – | – |
|
22
3M
MMM
$82.8B
| $482K | 0.01% | 2,500 | – | – |
|
23
Union Pacific
UNP
$133B
| $448K | 0.01% | 2,032 | – | – |
|
24
Adient
ADNT
$2.01B
| – | – | -1,460,196 | Closed | -$50.8M |
|
|
25
Citigroup
C
$178B
| – | – | -4,649,084 | Closed | -$287M |
|