Greenhaven Associates 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $6.3bn in its Q1 2017 13F filing. The largest position was GS at 13.5% of the reported book, followed by Airbus Group NV (EADSY) and C. Against the Q4 2016 filing, it opened 1 new position, added to 7 and reduced 7 among the top 25 holdings.
What did Greenhaven Associates own in Q1 2017? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 13.5% | $850.4m | 3,702,087 | -1% | reduced |
| 2 | Airbus Group NV (EADSY) | 10.9% | $684.2m | 35,908,268 | 1% | added | |
| 3 | C Citigroup (C) | Financial Services | 10.8% | $681.1m | 11,385,712 | 0% | held |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 10.2% | $643.3m | 7,323,232 | -3% | reduced |
| 5 | FDX FedEx Corp (FDX) | Industrials | 9.4% | $593.0m | 3,038,728 | -0% | held |
| 6 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 9.4% | $592.4m | 7,206,251 | -1% | reduced |
| 7 | BA Boeing Company (BA) | Industrials | 7.9% | $500.5m | 2,829,899 | -0% | held |
| 8 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.4% | $466.0m | 2,719,870 | 2% | added |
| 9 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.4% | $275.1m | 5,374,316 | -0% | held |
| 10 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 4.0% | $254.5m | 7,639,606 | 3% | added |
| 11 | OC Owens Corning (OC) | Industrials | 2.3% | $147.0m | 2,395,861 | -13% | reduced |
| 12 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.3% | $146.0m | 4,043,304 | 4% | added |
| 13 | PHM PulteGroup (PHM) | Consumer Cyclical | 2.1% | $135.4m | 5,750,265 | 1% | added |
| 14 | Calatlantic Group (CAA) | 1.5% | $95.8m | 2,558,333 | 20% | added | |
| 15 | USG Corp (USG) | 1.4% | $86.9m | 2,733,135 | -17% | reduced | |
| 16 | T86 Tri Pointe Group, Inc. (TPH) | 1.0% | $65.0m | 5,179,606 | 0% | held | |
| 17 | ACM AECOM (ACM) | Industrials | 0.9% | $59.5m | 1,670,447 | -1% | reduced |
| 18 | MMM 3M Company (MMM) | Industrials | 0.2% | $9.6m | 50,000 | 0% | held |
| 19 | PXGBX Praxair Inc. (PX) | 0.1% | $7.9m | 66,441 | 0% | held | |
| 20 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.0% | $2.7m | 127,700 | – | new | |
| 21 | Canam Group, Inc. (CNMGF) | 0.0% | $1.1m | 225,100 | 10% | added | |
| 22 | STRL Sterling Construction Compnay (STRL) | Industrials | 0.0% | $783.0k | 84,623 | 0% | held |
| 23 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $566.0k | 10,700 | 0% | held |
| 24 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $244.0k | 6,270 | -8% | reduced |
| 25 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $215.0k | 2,032 | 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.