GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-14.84%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$3.77B
AUM Growth
+$3.77B
(-4.6%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
23
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$338M |
| 2 |
International Paper
IP
|
$153M |
| 3 |
JPMorgan Chase
JPM
|
$87.5M |
| 4 |
Citigroup
C
|
$45.1M |
| 5 |
Stanley Black & Decker
SWK
|
$25.8M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$589K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 3 |
Charles Schwab
SCHW
|
$211K |
| 4 |
Revvity
RVTY
|
$201K |
| 5 |
Whirlpool
WHR
|
$158K |
Sector Composition
| 1 | Consumer Discretionary | 53.55% |
| 2 | Financials | 28.42% |
| 3 | Industrials | 0.71% |
| 4 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $694M | 18.4% | 2,101,900 +76,735 | +4% | +$25.3M |
|
2
Lennar Class A
LEN
$34.5B
| $606M | 16.08% | 7,469,610 +274,308 | +4% | +$22.3M |
|
|
3
Whirlpool
WHR
$5.21B
| $490M | 12.98% | 2,833,609 -916 | -0% | -$158K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $338M | 8.95% | +7,176,300 | New | +$338M |
|
|
5
Citigroup
C
$178B
| $287M | 7.61% | 5,372,040 +844,900 | +19% | +$45.1M |
|
6
Toll Brothers
TOL
$13.4B
| $245M | 6.5% | 5,212,203 +19,407 | +0.4% | +$913K |
|
|
7
International Paper
IP
$26.2B
| $231M | 6.11% | 4,995,325 +3,307,625 | +196% | +$153M |
|
|
8
JPMorgan Chase
JPM
$829B
| $88.2M | 2.34% | 647,011 +642,011 | +12,840% | +$87.5M |
|
|
9
D.R. Horton
DHI
$50.5B
| $54.3M | 1.44% | 729,385 -7,900 | -1% | -$589K |
|
|
10
Lennar Class B
LEN.B
$32.9B
| $33.8M | 0.9% | 494,968 +43,920 | +10% | +$3M |
|
|
11
Stanley Black & Decker
SWK
$11.5B
| $25.8M | 0.69% | +184,823 | New | +$25.8M |
|
12
Lear
LEA
$5.85B
| $21.4M | 0.57% | 150,310 -500 | -0.3% | -$71.3K |
|
13
ProShares Short QQQ
PSQ
$513M
| $11.6M | 0.31% | 1,005,000 | – | – |
|
14
ProShares Short S&P500
SH
$1.25B
| $9.79M | 0.26% | 695,000 | – | – |
|
|
15
Charles Schwab
SCHW
$174B
| $1.69M | 0.04% | 20,000 -2,500 | -11% | -$211K |
|
16
Agilent Technologies
A
$35.7B
| $1.42M | 0.04% | 10,700 | – | – |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $946K | 0.03% | 25,000 | – | – |
|
18
Morgan Stanley
MS
$240B
| $874K | 0.02% | 10,000 | – | – |
|
19
Union Pacific
UNP
$133B
| $555K | 0.01% | 2,032 | – | – |
|
20
3M
MMM
$82.8B
| $372K | 0.01% | 2,500 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353K | 0.01% | 1,001 -1,500 | -60% | -$529K |
|
|
22
Revvity
RVTY
$10.5B
| – | – | -1,000 | Closed | -$201K |
|