GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M

Top Sells

1
+$497M
2
+$223M
3
+$125M
4
SCHW icon
Charles Schwab
SCHW
+$80.9M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$1B 29.32%
2,643,577
-23,270
2
$698M 20.39%
7,254,229
-2,825
3
$597M 17.45%
2,738,105
-45,360
4
$297M 8.69%
5,143,716
-212,064
5
$70.1M 2.05%
775,945
-301,499
6
$37M 1.08%
477,714
-1,732
7
$26.7M 0.78%
152,210
-361,011
8
$25.3M 0.74%
276,290
-5,417,974
9
$12.5M 0.36%
201,000
10
$10.7M 0.31%
173,750
+18,750
11
$10.5M 0.31%
144,227
-1,110,460
12
$7.22M 0.21%
25,991
-271,147
13
$3.17M 0.09%
40,500
-580,900
14
$2.5M 0.07%
48,500
-2,426,061
15
$1.58M 0.05%
10,700
16
$1.26M 0.04%
25,000
-12,152
17
$778K 0.02%
5,000
18
$497K 0.01%
2,990
19
$447K 0.01%
2,032
20
– –
-28,500
21
– –
-595,557
22
– –
-243,926
23
– –
-1,008,744