GA

Greenhaven Associates Portfolio holdings

AUM $6.17B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.81M
3
+$4.08M
4
MTH icon
Meritage Homes
MTH
+$3.82M
5
ICLR icon
Icon
ICLR
+$2.5M

Top Sells

1
+$35.4M
2
+$6.14M
3
+$695K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
5
RHI icon
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 Change
in Stake 		Capital Flow
1
$1.38B 20.48%
16,175,563
-490,280
2
$1.05B 15.62%
9,493,585
+53,630
3
$639M 9.51%
5,601,916
+39,334
4
$589M 8.76%
5,580,428
-6,900
5
$475M 7.06%
3,681,063
+6,300
6
$290M 4.31%
2,554,406
+800
7
$244M 3.63%
1,912,699
-1,058
8
$225M 3.35%
7,887,516
-501
9
$210M 3.13%
3,962,937
-2,300
10
$175M 2.6%
1,841,647
-1,800
11
$99.9M 1.49%
1,491,955
+57,587
12
$70M 1.04%
1,499,933
-3,200
13
$61.9M 0.92%
4,982,516
+868,359
14
$38.3M 0.57%
364,059
15
$2.56M 0.04%
+17,633
16
$2.47M 0.04%
26,937
17
$1.82M 0.03%
20,000
18
$1.77M 0.03%
2,500
19
$1.45M 0.02%
5,000
20
$1.41M 0.02%
10,000
21
$1.26M 0.02%
10,700
22
$485K 0.01%
11,018
-135,660
23
$468K 0.01%
2,032
24
$361K 0.01%
36,000
+6,000
25
– –
-1,001
1
2