GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+10.52%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$3.95B
AUM Growth
+$3.95B
(+32%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
22
New
3
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$273M |
| 2 |
International Paper
IP
|
$79.3M |
| 3 |
Lennar Class A
LEN
|
$22.4M |
| 4 |
Whirlpool
WHR
|
$15.4M |
| 5 |
Goldman Sachs
GS
|
$3.77M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$25.2M |
| 2 |
D.R. Horton
DHI
|
$2.67M |
| 3 |
CF Industries
CF
|
$1.68M |
| 4 |
Charles Schwab
SCHW
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$782K |
Sector Composition
| 1 | Consumer Discretionary | 53.31% |
| 2 | Financials | 26.61% |
| 3 | Healthcare | 0.05% |
| 4 | Industrials | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $836M | 21.13% | 7,195,302 +192,408 | +3% | +$22.4M |
|
|
2
Goldman Sachs
GS
$226B
| $775M | 19.59% | 2,025,165 +9,851 | +0.5% | +$3.77M |
|
|
3
Whirlpool
WHR
$5.21B
| $665M | 16.82% | 2,834,525 +65,605 | +2% | +$15.4M |
|
|
4
Toll Brothers
TOL
$13.4B
| $376M | 9.51% | 5,192,796 -10,800 | -0.2% | -$782K |
|
|
5
Citigroup
C
$178B
| $273M | 6.91% | +4,527,140 | New | +$273M |
|
|
6
D.R. Horton
DHI
$50.5B
| $80M | 2.02% | 737,285 -24,660 | -3% | -$2.67M |
|
|
7
International Paper
IP
$26.2B
| $79.3M | 2% | +1,687,700 | New | +$79.3M |
|
|
8
Lennar Class B
LEN.B
$32.9B
| $43.1M | 1.09% | 451,048 -1,786 | -0.4% | -$171K |
|
9
Lear
LEA
$5.85B
| $27.6M | 0.7% | 150,810 -1,400 | -0.9% | -$256K |
|
10
ProShares Short QQQ
PSQ
$513M
| $10.9M | 0.28% | 1,005,000 | – | – |
|
11
ProShares Short S&P500
SH
$1.25B
| $9.47M | 0.24% | 695,000 | – | – |
|
|
12
Charles Schwab
SCHW
$174B
| $1.89M | 0.05% | 22,500 -19,487 | -46% | -$1.64M |
|
13
Agilent Technologies
A
$35.7B
| $1.71M | 0.04% | 10,700 | – | – |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | 0.04% | 25,000 | – | – |
|
|
15
Morgan Stanley
MS
$240B
| $982K | 0.02% | 10,000 -257,090 | -96% | -$25.2M |
|
16
JPMorgan Chase
JPM
$829B
| $792K | 0.02% | 5,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.02% | 2,501 | – | – |
|
18
Union Pacific
UNP
$133B
| $512K | 0.01% | 2,032 | – | – |
|
19
3M
MMM
$82.8B
| $444K | 0.01% | 2,500 | – | – |
|
20
Revvity
RVTY
$10.5B
| $201K | 0.01% | +1,000 | New | +$201K |
|
|
21
CF Industries
CF
$14B
| – | – | -30,000 | Closed | -$1.68M |
|