GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.23%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$3B
AUM Growth
+$3B
(-12%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
20
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
$6.28M |
| 2 |
Toll Brothers
TOL
|
$3.31M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$238M |
| 2 |
Charles Schwab
SCHW
|
$7.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
| 4 |
Bunge Global
BG
|
$3.17M |
| 5 |
Lennar Class A
LEN
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 54.42% |
| 2 | Financials | 26.42% |
| 3 | Healthcare | 0.06% |
| 4 | Materials | 0.06% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $762M | 25.4% | 2,015,314 -628,263 | -24% | -$238M |
|
|
2
Lennar Class A
LEN
$34.5B
| $656M | 21.87% | 7,002,894 -19,593 | -0.3% | -$1.84M |
|
|
3
Whirlpool
WHR
$5.21B
| $564M | 18.82% | 2,768,920 +30,815 | +1% | +$6.28M |
|
|
4
Toll Brothers
TOL
$13.4B
| $288M | 9.59% | 5,203,596 +59,880 | +1% | +$3.31M |
|
5
D.R. Horton
DHI
$50.5B
| $64M | 2.13% | 761,945 -14,000 | -2% | -$1.18M |
|
|
6
Lennar Class B
LEN.B
$32.9B
| $35.1M | 1.17% | 452,834 -1,267 | -0.3% | -$98.3K |
|
7
Morgan Stanley
MS
$240B
| $26M | 0.87% | 267,090 -9,200 | -3% | -$895K |
|
8
Lear
LEA
$5.85B
| $23.8M | 0.79% | 152,210 | – | – |
|
9
ProShares Short QQQ
PSQ
$513M
| $12.3M | 0.41% | 1,005,000 | – | – |
|
10
ProShares Short S&P500
SH
$1.25B
| $10.6M | 0.35% | 695,000 | – | – |
|
|
11
Charles Schwab
SCHW
$174B
| $3.06M | 0.1% | 41,987 -102,240 | -71% | -$7.45M |
|
12
Agilent Technologies
A
$35.7B
| $1.69M | 0.06% | 10,700 | – | – |
|
13
CF Industries
CF
$14B
| $1.68M | 0.06% | 30,000 -18,500 | -38% | -$1.03M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.04% | 25,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $818K | 0.03% | 5,000 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.02% | 2,501 -23,490 | -90% | -$6.41M |
|
17
3M
MMM
$82.8B
| $439K | 0.01% | 2,500 | – | – |
|
18
Union Pacific
UNP
$133B
| $398K | 0.01% | 2,032 | – | – |
|
|
19
Bunge Global
BG
$16.8B
| – | – | -40,500 | Closed | -$3.17M |
|