Greenhaven Associates 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $6.7bn in its Q2 2018 13F filing. The largest position was C at 12.4% of the reported book, followed by General Motors Co (GM) and GS. Against the Q1 2018 filing, it opened 1 new position, added to 9 and reduced 10 among the top 24 holdings.
What did Greenhaven Associates own in Q2 2018? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | C Citigroup (C) | Financial Services | 12.4% | $824.8m | 12,325,856 | 2% | added |
| 2 | General Motors Co (GM) | 11.9% | $795.6m | 20,192,887 | 394% | added | |
| 3 | GS Goldman Sachs (GS) | Financial Services | 11.3% | $751.8m | 3,408,632 | -5% | reduced |
| 4 | Airbus Group NV (EADSY) | 10.8% | $720.2m | 24,754,644 | -11% | reduced | |
| 5 | FDX FedEx Corp (FDX) | Industrials | 9.5% | $633.6m | 2,790,392 | -4% | reduced |
| 6 | JPM J P Morgan Chase (JPM) | Financial Services | 8.3% | $556.1m | 5,336,700 | -20% | reduced |
| 7 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 7.3% | $486.4m | 9,264,187 | 7% | added |
| 8 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 6.3% | $421.2m | 2,880,632 | -1% | reduced |
| 9 | F Ford Motor Co (F) | Consumer Cyclical | 5.4% | $362.2m | 32,722,548 | 124% | added |
| 10 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.4% | $357.6m | 8,721,921 | 7% | added |
| 11 | PHM PulteGroup (PHM) | Consumer Cyclical | 3.0% | $200.9m | 6,987,595 | 7% | added |
| 12 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.3% | $151.3m | 4,088,975 | 1% | added |
| 13 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 1.4% | $92.8m | 1,886,648 | -1% | reduced |
| 14 | PWR Quanta Services Inc (PWR) | Industrials | 1.3% | $84.0m | 2,514,100 | 99% | added |
| 15 | T86 Tri Pointe Group, Inc. (TPH) | 1.2% | $82.8m | 5,058,699 | -2% | reduced | |
| 16 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.9% | $59.0m | 2,840,438 | -2% | reduced | |
| 17 | ACM AECOM (ACM) | Industrials | 0.8% | $53.9m | 1,632,689 | -1% | reduced |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.4% | $24.4m | 570,540 | -1% | reduced | |
| 19 | MMM 3M Company (MMM) | Industrials | 0.2% | $10.3m | 52,453 | 5% | added |
| 20 | PXGBX Praxair Inc. (PX) | 0.1% | $3.6m | 22,451 | 0% | held | |
| 21 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 0.0% | $2.9m | 66,760 | – | new |
| 22 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $662.0k | 10,700 | 0% | held |
| 23 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $393.0k | 7,170 | 0% | held |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $288.0k | 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.