GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.09%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.72B
AUM Growth
+$6.72B
(+6.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
27
New
1
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$10.8M |
| 2 |
Lennar Class A
LEN
|
$5.93M |
| 3 |
Toll Brothers
TOL
|
$4.49M |
| 4 |
Meritage Homes
MTH
|
$3.86M |
| 5 |
Icon
ICLR
|
$2.56M |
Top Sells
| 1 |
Citigroup
C
|
$41.7M |
| 2 |
Genpact
G
|
$5.97M |
| 3 |
Pultegroup
PHM
|
$728K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 5 |
Robert Half
RHI
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 45.61% |
| 2 | Financials | 20.58% |
| 3 | Technology | 6.76% |
| 4 | Industrials | 5.36% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $1.38B | 20.48% | 16,175,563 -490,280 | -3% | -$41.7M |
|
|
2
Lennar Class A
LEN
$34.5B
| $1.05B | 15.62% | 9,493,585 +53,630 | +0.6% | +$5.93M |
|
|
3
Toll Brothers
TOL
$13.4B
| $639M | 9.51% | 5,601,916 +39,334 | +0.7% | +$4.49M |
|
|
4
Pultegroup
PHM
$26B
| $589M | 8.76% | 5,580,428 -6,900 | -0.1% | -$728K |
|
5
D.R. Horton
DHI
$50.5B
| $475M | 7.06% | 3,681,063 +6,300 | +0.2% | +$812K |
|
6
Oshkosh
OSK
$8.92B
| $290M | 4.31% | 2,554,406 +800 | +0% | +$90.8K |
|
7
Arrow Electronics
ARW
$6.51B
| $244M | 3.63% | 1,912,699 -1,058 | -0.1% | -$135K |
|
|
MRP
8
Millrose Properties, Inc.
MRP
$5.86B
| $225M | 3.35% | 7,887,516 -501 | -0% | -$14.3K |
|
9
Avnet
AVT
$4.55B
| $210M | 3.13% | 3,962,937 -2,300 | -0.1% | -$122K |
|
10
Lear
LEA
$5.85B
| $175M | 2.6% | 1,841,647 -1,800 | -0.1% | -$171K |
|
|
11
Meritage Homes
MTH
$5.53B
| $99.9M | 1.49% | 1,491,955 +57,587 | +4% | +$3.86M |
|
12
Terex
TEX
$3.28B
| $70M | 1.04% | 1,499,933 -3,200 | -0.2% | -$149K |
|
|
13
NOV
NOV
$4.94B
| $61.9M | 0.92% | 4,982,516 +868,359 | +21% | +$10.8M |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $38.3M | 0.57% | 364,059 | – | – |
|
|
15
Icon
ICLR
$13.8B
| $2.56M | 0.04% | +17,633 | New | +$2.56M |
|
16
CRH
CRH
$75.9B
| $2.47M | 0.04% | 26,937 | – | – |
|
17
Charles Schwab
SCHW
$174B
| $1.82M | 0.03% | 20,000 | – | – |
|
18
Goldman Sachs
GS
$226B
| $1.77M | 0.03% | 2,500 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.45M | 0.02% | 5,000 | – | – |
|
20
Morgan Stanley
MS
$240B
| $1.41M | 0.02% | 10,000 | – | – |
|
21
Agilent Technologies
A
$35.7B
| $1.26M | 0.02% | 10,700 | – | – |
|
|
22
Genpact
G
$7.9B
| $485K | 0.01% | 11,018 -135,660 | -92% | -$5.97M |
|
23
Union Pacific
UNP
$133B
| $468K | 0.01% | 2,032 | – | – |
|
24
Stellantis
STLA
$27.8B
| $361K | 0.01% | 36,000 +6,000 | +20% | +$60.2K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,001 | Closed | -$533K |
|