Greenhaven Associates 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 23 US equity positions worth $6.4bn in its Q1 2018 13F filing. The largest position was GS at 14.2% of the reported book, followed by C and Airbus Group NV (EADSY). Against the Q4 2017 filing, it opened 2 new positions, added to 10 and reduced 4 among the top 23 holdings.
What did Greenhaven Associates own in Q1 2018? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 14.2% | $902.6m | 3,583,552 | -3% | reduced |
| 2 | C Citigroup (C) | Financial Services | 12.8% | $813.4m | 12,050,590 | 4% | added |
| 3 | Airbus Group NV (EADSY) | 12.7% | $806.5m | 27,963,124 | -21% | reduced | |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 11.5% | $733.5m | 6,670,020 | -3% | reduced |
| 5 | FDX FedEx Corp (FDX) | Industrials | 11.0% | $697.4m | 2,904,515 | -2% | reduced |
| 6 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 8.1% | $512.2m | 8,690,739 | 60% | added |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.0% | $443.6m | 2,897,032 | 1% | added |
| 8 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.6% | $357.9m | 8,164,329 | -0% | held |
| 9 | PHM PulteGroup (PHM) | Consumer Cyclical | 3.0% | $192.4m | 6,522,895 | 13% | added |
| 10 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.8% | $175.0m | 4,047,305 | 3% | added |
| 11 | F Ford Motor Co (F) | Consumer Cyclical | 2.5% | $161.9m | 14,608,503 | 11% | added |
| 12 | General Motors Co (GM) | 2.3% | $148.5m | 4,086,500 | – | new | |
| 13 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 1.8% | $113.7m | 1,901,848 | 1% | added |
| 14 | T86 Tri Pointe Group, Inc. (TPH) | 1.3% | $84.6m | 5,146,999 | -0% | held | |
| 15 | TMHC* Taylor Morrison Home Corp (TMHC) | 1.1% | $67.5m | 2,901,638 | 8% | added | |
| 16 | ACM AECOM (ACM) | Industrials | 0.9% | $58.5m | 1,642,749 | 3% | added |
| 17 | PWR Quanta Services Inc (PWR) | Industrials | 0.7% | $43.3m | 1,260,700 | – | new |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.4% | $27.4m | 573,727 | 21% | added | |
| 19 | MMM 3M Company (MMM) | Industrials | 0.2% | $11.0m | 50,000 | 0% | held |
| 20 | PXGBX Praxair Inc. (PX) | 0.1% | $3.2m | 22,451 | 0% | held | |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $716.0k | 10,700 | 0% | held |
| 22 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $425.0k | 7,170 | 0% | held |
| 23 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $273.0k | 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.