Greenhaven Associates 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $5.2bn in its Q1 2016 13F filing. The largest position was FDX at 15.3% of the reported book, followed by LOW and GS. Against the Q4 2015 filing, it opened 2 new positions, added to 11 and reduced 7 among the top 24 holdings.
What did Greenhaven Associates own in Q1 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 15.3% | $799.8m | 4,914,882 | 9% | added |
| 2 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 12.8% | $670.2m | 8,846,886 | -7% | reduced |
| 3 | GS Goldman Sachs (GS) | Financial Services | 10.6% | $555.8m | 3,540,321 | 5% | added |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 10.2% | $536.0m | 9,051,053 | -0% | held |
| 5 | Airbus Group NV (EADSY) | 10.0% | $524.3m | 31,681,564 | 2% | added | |
| 6 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 9.1% | $474.3m | 2,630,271 | 1% | added |
| 7 | C Citigroup [C] | Financial Services | 6.2% | $324.9m | 7,781,578 | 21% | added |
| 8 | LEN Lennar Corporation | Consumer Cyclical | 4.4% | $232.5m | 4,806,982 | 18% | added |
| 9 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 3.9% | $203.1m | 6,719,617 | 7% | added |
| 10 | OC Owens Corning (OC) | Industrials | 3.1% | $160.9m | 3,402,236 | -1% | reduced |
| 11 | BA Boeing Company (BA) | Industrials | 3.1% | $160.4m | 1,263,250 | – | new |
| 12 | USG Corp (USG) | 1.7% | $90.1m | 3,633,048 | 6% | added | |
| 13 | MMM 3M Company (MMM) | Industrials | 1.6% | $83.8m | 502,855 | -73% | reduced |
| 14 | MAS Masco Corp (MAS) | Industrials | 1.6% | $82.8m | 2,632,970 | -4% | reduced |
| 15 | PHM PulteGroup (PHM) | Consumer Cyclical | 1.6% | $81.1m | 4,335,168 | 167% | added |
| 16 | T86 Tri Pointe Group, Inc. (TPH) | 1.1% | $58.6m | 4,975,019 | 11% | added | |
| 17 | WFC Wells Fargo & Co (WFC) | Financial Services | 1.1% | $56.4m | 1,166,104 | -3% | reduced |
| 18 | Electrolux AB (ELUXY) | 1.0% | $53.9m | 1,030,406 | -1% | reduced | |
| 19 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 0.9% | $49.1m | 1,663,433 | – | new |
| 20 | Calatlantic Group (CAA) | 0.4% | $21.2m | 633,700 | 648% | added | |
| 21 | PXGBX Praxair Inc. (PX) | 0.1% | $7.6m | 66,441 | 0% | held | |
| 22 | Airgas, Inc. (ARG) | 0.1% | $2.7m | 19,200 | -52% | reduced | |
| 23 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $425.0k | 10,700 | 0% | held |
| 24 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $219.0k | 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.