GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.44%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$3.42B
AUM Growth
+$3.42B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-36.62%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
24
New
–
Increased
1
Reduced
14
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.15M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$497M |
| 2 |
Deere & Co
DE
|
$223M |
| 3 |
CF Industries
CF
|
$125M |
| 4 |
Charles Schwab
SCHW
|
$80.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$75.4M |
Sector Composition
| 1 | Consumer Discretionary | 50.47% |
| 2 | Financials | 30.6% |
| 3 | Consumer Staples | 0.09% |
| 4 | Materials | 0.07% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $1B | 29.32% | 2,643,577 -23,270 | -0.9% | -$8.83M |
|
2
Lennar Class A
LEN
$34.5B
| $698M | 20.39% | 7,022,487 -2,735 | -0% | -$272K |
|
3
Whirlpool
WHR
$5.21B
| $597M | 17.45% | 2,738,105 -45,360 | -2% | -$9.89M |
|
4
Toll Brothers
TOL
$13.4B
| $297M | 8.69% | 5,143,716 -212,064 | -4% | -$12.3M |
|
5
D.R. Horton
DHI
$50.5B
| $70.1M | 2.05% | 775,945 -301,499 | -28% | -$27.2M |
|
|
6
Lennar Class B
LEN.B
$32.9B
| $37M | 1.08% | 454,101 -1,646 | -0.4% | -$134K |
|
7
Lear
LEA
$5.85B
| $26.7M | 0.78% | 152,210 -361,011 | -70% | -$63.3M |
|
|
8
Morgan Stanley
MS
$240B
| $25.3M | 0.74% | 276,290 -5,417,974 | -95% | -$497M |
|
9
ProShares Short QQQ
PSQ
$513M
| $12.5M | 0.36% | 1,005,000 | – | – |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $10.7M | 0.31% | 695,000 +75,000 | +12% | +$1.15M |
|
|
11
Charles Schwab
SCHW
$174B
| $10.5M | 0.31% | 144,227 -1,110,460 | -89% | -$80.9M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 0.21% | 25,991 -271,147 | -91% | -$75.4M |
|
13
Bunge Global
BG
$16.8B
| $3.17M | 0.09% | 40,500 -580,900 | -93% | -$45.4M |
|
|
14
CF Industries
CF
$14B
| $2.5M | 0.07% | 48,500 -2,426,061 | -98% | -$125M |
|
15
Agilent Technologies
A
$35.7B
| $1.58M | 0.05% | 10,700 | – | – |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | 0.04% | 25,000 -12,152 | -33% | -$615K |
|
17
JPMorgan Chase
JPM
$829B
| $778K | 0.02% | 5,000 | – | – |
|
18
3M
MMM
$82.8B
| $497K | 0.01% | 2,500 | – | – |
|
19
Union Pacific
UNP
$133B
| $447K | 0.01% | 2,032 | – | – |
|
20
Autoliv
ALV
$9.53B
| – | – | -28,500 | Closed | -$2.65M |
|
|
21
Deere & Co
DE
$129B
| – | – | -595,557 | Closed | -$223M |
|
22
Owens Corning
OC
$12.6B
| – | – | -243,926 | Closed | -$22.5M |
|
23
Pultegroup
PHM
$26B
| – | – | -1,008,744 | Closed | -$52.9M |
|