Greenhaven Associates 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 23 US equity positions worth $6.6bn in its Q4 2017 13F filing. The largest position was GS at 14.2% of the reported book, followed by Airbus Group NV (EADSY) and C. Against the Q3 2017 filing, it opened 2 new positions, added to 4 and reduced 5 among the top 23 holdings.
What did Greenhaven Associates own in Q4 2017? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 14.2% | $942.2m | 3,698,245 | -0% | held |
| 2 | Airbus Group NV (EADSY) | 13.3% | $882.3m | 35,605,824 | -0% | held | |
| 3 | C Citigroup (C) | Financial Services | 13.0% | $864.3m | 11,615,610 | 1% | added |
| 4 | FDX FedEx Corp (FDX) | Industrials | 11.2% | $741.6m | 2,971,901 | -0% | held |
| 5 | JPM J P Morgan Chase (JPM) | Financial Services | 11.1% | $733.4m | 6,858,192 | -1% | reduced |
| 6 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.3% | $484.9m | 2,875,555 | 4% | added |
| 7 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 6.3% | $418.2m | 8,189,482 | -0% | held |
| 8 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 5.2% | $344.5m | 5,447,723 | 0% | held |
| 9 | PHM PulteGroup (PHM) | Consumer Cyclical | 2.9% | $191.2m | 5,749,401 | 0% | held |
| 10 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.9% | $189.3m | 3,941,601 | -3% | reduced |
| 11 | Calatlantic Group (CAA) | 2.6% | $173.2m | 3,071,013 | -4% | reduced | |
| 12 | F Ford Motor Co (F) | Consumer Cyclical | 2.5% | $164.2m | 13,146,048 | – | new |
| 13 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 2.2% | $148.2m | 1,882,815 | 1% | added |
| 14 | T86 Tri Pointe Group, Inc. (TPH) | 1.4% | $92.4m | 5,154,668 | -0% | held | |
| 15 | USG Corp (USG) | 1.3% | $89.4m | 2,318,853 | -1% | reduced | |
| 16 | TMHC* Taylor Morrison Home Corp (TMHC) | 1.0% | $66.0m | 2,695,488 | 7% | added | |
| 17 | ACM AECOM (ACM) | Industrials | 0.9% | $59.4m | 1,599,521 | -0% | held |
| 18 | LEN/B Lennar Corporation - B (LEN/B) | 0.4% | $24.4m | 472,480 | – | new | |
| 19 | MMM 3M Company (MMM) | Industrials | 0.2% | $11.8m | 50,000 | 0% | held |
| 20 | PXGBX Praxair Inc. (PX) | 0.1% | $3.5m | 22,451 | -51% | reduced | |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $717.0k | 10,700 | 0% | held |
| 22 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $367.0k | 7,170 | 0% | held |
| 23 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $272.0k | 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.