Greenhaven Associates 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 23 US equity positions worth $6.7bn in its Q3 2017 13F filing. The largest position was GS at 13.2% of the reported book, followed by Airbus Group NV (EADSY) and C. Against the Q2 2017 filing, it opened 0 new positions, added to 7 and reduced 7 among the top 23 holdings.
What did Greenhaven Associates own in Q3 2017? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 13.2% | $879.0m | 3,705,695 | -2% | reduced |
| 2 | Airbus Group NV (EADSY) | 12.7% | $847.1m | 35,756,824 | -0% | held | |
| 3 | C Citigroup (C) | Financial Services | 12.6% | $837.0m | 11,506,304 | 0% | held |
| 4 | FDX FedEx Corp (FDX) | Industrials | 10.1% | $672.6m | 2,981,611 | -1% | reduced |
| 5 | JPM J P Morgan Chase (JPM) | Financial Services | 9.9% | $659.6m | 6,906,482 | -2% | reduced |
| 6 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 8.4% | $562.5m | 7,037,051 | -1% | reduced |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.6% | $509.0m | 2,759,675 | 1% | added |
| 8 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 4.9% | $328.0m | 8,214,782 | 1% | added |
| 9 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.3% | $286.4m | 5,425,123 | 0% | held |
| 10 | BA Boeing Company (BA) | Industrials | 3.0% | $201.7m | 793,498 | -72% | reduced |
| 11 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.5% | $169.0m | 4,075,852 | 1% | added |
| 12 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 2.4% | $157.0m | 1,869,315 | 16% | added |
| 13 | PHM PulteGroup (PHM) | Consumer Cyclical | 2.4% | $156.7m | 5,734,548 | -0% | held |
| 14 | Calatlantic Group (CAA) | 1.8% | $117.1m | 3,198,013 | 5% | added | |
| 15 | USG Corp (USG) | 1.1% | $76.6m | 2,346,353 | -10% | reduced | |
| 16 | T86 Tri Pointe Group, Inc. (TPH) | 1.1% | $71.3m | 5,164,668 | -0% | held | |
| 17 | ACM AECOM (ACM) | Industrials | 0.9% | $59.1m | 1,606,379 | -0% | held |
| 18 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.8% | $55.7m | 2,526,244 | 95% | added | |
| 19 | MMM 3M Company (MMM) | Industrials | 0.2% | $10.5m | 50,000 | 0% | held |
| 20 | PXGBX Praxair Inc. (PX) | 0.1% | $6.4m | 46,051 | -19% | reduced | |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $687.0k | 10,700 | 0% | held |
| 22 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $350.0k | 7,170 | 14% | added |
| 23 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $236.0k | 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.