Greenhaven Associates 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $5.9bn in its Q4 2016 13F filing. The largest position was GS at 15.1% of the reported book, followed by C and JPM. Against the Q3 2016 filing, it opened 2 new positions, added to 9 and reduced 6 among the top 24 holdings.
What did Greenhaven Associates own in Q4 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 15.1% | $895.6m | 3,740,329 | -0% | held |
| 2 | C Citigroup (C) | Financial Services | 11.4% | $674.8m | 11,354,747 | 1% | added |
| 3 | JPM J P Morgan Chase (JPM) | Financial Services | 11.0% | $651.7m | 7,551,944 | -3% | reduced |
| 4 | Airbus Group NV (EADSY) | 9.8% | $583.7m | 35,550,421 | 3% | added | |
| 5 | FDX FedEx Corp (FDX) | Industrials | 9.6% | $567.8m | 3,049,497 | -32% | reduced |
| 6 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 8.7% | $517.1m | 7,271,286 | -5% | reduced |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 8.2% | $485.1m | 2,668,615 | 2% | added |
| 8 | BA Boeing Company (BA) | Industrials | 7.5% | $442.1m | 2,839,900 | 64% | added |
| 9 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 3.9% | $231.6m | 5,394,007 | 7% | added |
| 10 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 3.4% | $202.2m | 7,399,792 | 9% | added |
| 11 | OC Owens Corning (OC) | Industrials | 2.4% | $142.2m | 2,757,349 | -15% | reduced |
| 12 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.0% | $120.9m | 3,900,701 | 16% | added |
| 13 | PHM PulteGroup (PHM) | Consumer Cyclical | 1.8% | $105.1m | 5,718,265 | 3% | added |
| 14 | USG Corp (USG) | 1.6% | $95.1m | 3,292,065 | -7% | reduced | |
| 15 | Calatlantic Group (CAA) | 1.2% | $72.7m | 2,138,620 | 74% | added | |
| 16 | ACM AECOM (ACM) | Industrials | 1.0% | $61.6m | 1,694,347 | -10% | reduced |
| 17 | T86 Tri Pointe Group, Inc. (TPH) | 1.0% | $59.2m | 5,157,807 | 0% | held | |
| 18 | MMM 3M Company (MMM) | Industrials | 0.2% | $8.9m | 50,000 | 0% | held |
| 19 | PXGBX Praxair Inc. (PX) | 0.1% | $7.8m | 66,441 | 0% | held | |
| 20 | Canam Group, Inc. (CNMGF) | 0.0% | $1.3m | 204,100 | – | new | |
| 21 | STRL Sterling Construction Company (STRL) | Industrials | 0.0% | $716.0k | 84,623 | 0% | held |
| 22 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $487.0k | 10,700 | 0% | held |
| 23 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $298.0k | 6,840 | 0% | held |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $211.0k | 2,032 | – | 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.