Greenhaven Associates 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $6.5bn in its Q3 2018 13F filing. The largest position was C at 13.7% of the reported book, followed by GS and Airbus Group NV (EADSY). Against the Q2 2018 filing, it opened 0 new positions, added to 3 and reduced 6 among the top 24 holdings.
What did Greenhaven Associates own in Q3 2018? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | C Citigroup (C) | Financial Services | 13.7% | $886.0m | 12,349,821 | 0% | held |
| 2 | GS Goldman Sachs (GS) | Financial Services | 11.7% | $755.6m | 3,369,449 | -1% | reduced |
| 3 | Airbus Group NV (EADSY) | 11.6% | $751.7m | 24,035,484 | -3% | reduced | |
| 4 | General Motors Co (GM) | 10.6% | $682.3m | 20,264,137 | 0% | held | |
| 5 | FDX FedEx Corp (FDX) | Industrials | 10.3% | $667.6m | 2,772,727 | -1% | reduced |
| 6 | JPM J P Morgan Chase (JPM) | Financial Services | 9.1% | $588.2m | 5,212,384 | -2% | reduced |
| 7 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 6.7% | $433.5m | 9,284,459 | 0% | held |
| 8 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.7% | $368.2m | 8,729,321 | 0% | held |
| 9 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 5.3% | $341.9m | 2,878,932 | -0% | held |
| 10 | F Ford Motor Co (F) | Consumer Cyclical | 4.7% | $305.6m | 33,038,548 | 1% | added |
| 11 | PHM PulteGroup (PHM) | Consumer Cyclical | 2.7% | $173.0m | 6,985,895 | -0% | held |
| 12 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.1% | $135.6m | 4,106,475 | 0% | held |
| 13 | PWR Quanta Services Inc (PWR) | Industrials | 1.3% | $86.1m | 2,578,300 | 3% | added |
| 14 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 1.1% | $74.0m | 1,883,548 | -0% | held |
| 15 | T86 Tri Pointe Group, Inc. (TPH) | 1.0% | $62.6m | 5,047,999 | -0% | held | |
| 16 | ACM AECOM (ACM) | Industrials | 0.8% | $53.4m | 1,636,089 | 0% | held |
| 17 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.8% | $51.3m | 2,846,138 | 0% | held | |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.3% | $22.0m | 570,189 | -0% | held | |
| 19 | MMM 3M Company (MMM) | Industrials | 0.2% | $10.5m | 50,000 | -5% | reduced |
| 20 | PXGBX Praxair Inc. (PX) | 0.0% | $3.2m | 20,000 | -11% | reduced | |
| 21 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 0.0% | $2.9m | 73,825 | 11% | added |
| 22 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $755.0k | 10,700 | 0% | held |
| 23 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $379.0k | 7,170 | 0% | held |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $331.0k | 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.