Greenhaven Associates 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 22 US equity positions worth $5.2bn in its Q3 2016 13F filing. The largest position was FDX at 15.0% of the reported book, followed by GS and LOW. Against the Q2 2016 filing, it opened 1 new position, added to 11 and reduced 6 among the top 22 holdings.
What did Greenhaven Associates own in Q3 2016? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 15.0% | $787.4m | 4,507,547 | -6% | reduced |
| 2 | GS Goldman Sachs (GS) | Financial Services | 11.5% | $604.1m | 3,745,784 | -0% | held |
| 3 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 10.5% | $550.4m | 7,621,686 | -8% | reduced |
| 4 | C Citigroup [C] | Financial Services | 10.2% | $532.3m | 11,269,908 | 6% | added |
| 5 | Airbus Group NV (EADSY) | 9.9% | $520.7m | 34,485,579 | 2% | added | |
| 6 | JPM J P Morgan Chase (JPM) | Financial Services | 9.9% | $518.6m | 7,788,657 | -5% | reduced |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 8.1% | $424.0m | 2,614,785 | -0% | held |
| 8 | BA Boeing Company (BA) | Industrials | 4.3% | $227.7m | 1,728,295 | 31% | added |
| 9 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.1% | $214.2m | 5,059,049 | 5% | added |
| 10 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 3.9% | $204.7m | 6,779,531 | 2% | added |
| 11 | OC Owens Corning (OC) | Industrials | 3.3% | $172.5m | 3,230,057 | -2% | reduced |
| 12 | PHM PulteGroup (PHM) | Consumer Cyclical | 2.1% | $111.3m | 5,551,865 | 17% | added |
| 13 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.9% | $100.1m | 3,351,661 | 26% | added |
| 14 | USG Corp (USG) | 1.8% | $91.9m | 3,553,971 | -1% | reduced | |
| 15 | T86 Tri Pointe Group, Inc. (TPH) | 1.3% | $68.0m | 5,157,807 | 3% | added | |
| 16 | ACM AECOM (ACM) | Industrials | 1.1% | $55.9m | 1,879,907 | 25% | added |
| 17 | Calatlantic Group (CAA) | 0.8% | $41.1m | 1,227,921 | 25% | added | |
| 18 | MMM 3M Company (MMM) | Industrials | 0.2% | $8.8m | 50,000 | -78% | reduced |
| 19 | PXGBX Praxair Inc. (PX) | 0.2% | $8.0m | 66,441 | 0% | held | |
| 20 | STRL Sterling Construction Compnay (STRL) | Industrials | 0.0% | $655.0k | 84,623 | 7% | added |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $504.0k | 10,700 | 0% | held |
| 22 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $241.0k | 6,840 | – | new |
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.