Greenhaven Associates 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $5.3bn in its Q4 2015 13F filing. The largest position was LOW at 13.7% of the reported book, followed by FDX and GS. Against the Q3 2015 filing, it opened 4 new positions, added to 7 and reduced 7 among the top 24 holdings.
What did Greenhaven Associates own in Q4 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 13.7% | $722.3m | 9,498,819 | -3% | reduced |
| 2 | FDX FedEx Corp (FDX) | Industrials | 12.8% | $674.2m | 4,525,104 | 0% | held |
| 3 | GS Goldman Sachs (GS) | Financial Services | 11.5% | $605.7m | 3,360,493 | 1% | added |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 11.4% | $598.6m | 9,065,935 | 1% | added |
| 5 | Airbus Group NV (EADSY) | 9.9% | $522.6m | 31,041,937 | 9% | added | |
| 6 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.3% | $384.1m | 2,615,096 | 1% | added |
| 7 | C Citigroup [C] | Financial Services | 6.3% | $332.6m | 6,427,149 | 13% | added |
| 8 | MMM 3M Company (MMM) | Industrials | 5.3% | $279.2m | 1,853,735 | -18% | reduced |
| 9 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 3.8% | $201.7m | 6,298,245 | 65% | added |
| 10 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 3.8% | $199.9m | 4,086,652 | – | new |
| 11 | UPS United Parcel Service (UPS) | Industrials | 3.7% | $196.8m | 2,044,758 | -56% | reduced |
| 12 | OC Owens Corning (OC) | Industrials | 3.1% | $161.2m | 3,427,436 | -0% | held |
| 13 | USG Corp (USG) | 1.6% | $83.0m | 3,418,778 | 592% | added | |
| 14 | MAS Masco Corp (MAS) | Industrials | 1.5% | $77.5m | 2,739,970 | -1% | reduced |
| 15 | WFC Wells Fargo & Co (WFC) | Financial Services | 1.2% | $65.6m | 1,206,904 | 0% | held |
| 16 | T86 TRI Pointe (TPH) | 1.1% | $56.5m | 4,462,399 | – | new | |
| 17 | Electrolux AB (ELUXY) | 1.0% | $50.0m | 1,038,106 | -1% | reduced | |
| 18 | PHM PulteGroup, Inc. (PHM) | Consumer Cyclical | 0.6% | $28.9m | 1,623,368 | – | new |
| 19 | PXGBX Praxair Inc. (PX) | 0.1% | $6.8m | 66,441 | -91% | reduced | |
| 20 | Airgas, Inc. (ARG) | 0.1% | $5.6m | 40,200 | -98% | reduced | |
| 21 | Calatlantic Group, Inc. (CAA) | 0.1% | $3.2m | 84,700 | – | new | |
| 22 | American Independence Corp (AMIC) | 0.0% | $849.0k | 99,012 | 0% | held | |
| 23 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $447.0k | 10,700 | 0% | held |
| 24 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $241.0k | 6,940 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.