Greenhaven Associates 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 23 US equity positions worth $5.2bn in its Q4 2018 13F filing. The largest position was General Motors Co (GM) at 13.1% of the reported book, followed by C and GS. Against the Q3 2018 filing, it opened 0 new positions, added to 6 and reduced 12 among the top 23 holdings.
What did Greenhaven Associates own in Q4 2018? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | General Motors Co (GM) | 13.1% | $682.1m | 20,391,537 | 1% | added | |
| 2 | C Citigroup (C) | Financial Services | 12.3% | $636.8m | 12,231,251 | -1% | reduced |
| 3 | GS Goldman Sachs (GS) | Financial Services | 10.8% | $560.1m | 3,352,927 | -0% | held |
| 4 | Airbus Group NV (EADSY) | 10.6% | $550.0m | 23,129,156 | -4% | reduced | |
| 5 | JPM J P Morgan Chase (JPM) | Financial Services | 9.5% | $493.3m | 5,052,884 | -3% | reduced |
| 6 | FDX FedEx Corp (FDX) | Industrials | 8.5% | $440.4m | 2,729,517 | -2% | reduced |
| 7 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 7.1% | $366.1m | 9,351,491 | 1% | added |
| 8 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 5.8% | $302.9m | 2,833,882 | -2% | reduced |
| 9 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.8% | $298.7m | 8,618,221 | -1% | reduced |
| 10 | F Ford Motor Co (F) | Consumer Cyclical | 4.8% | $250.8m | 32,790,648 | -1% | reduced |
| 11 | PHM PulteGroup (PHM) | Consumer Cyclical | 3.5% | $179.2m | 6,896,895 | -1% | reduced |
| 12 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.8% | $144.1m | 4,375,225 | 7% | added |
| 13 | PWR Quanta Services Inc (PWR) | Industrials | 1.6% | $82.2m | 2,730,550 | 6% | added |
| 14 | T86 Tri Pointe Group, Inc. (TPH) | 1.0% | $53.8m | 4,920,299 | -3% | reduced | |
| 15 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.9% | $44.5m | 2,798,238 | -2% | reduced | |
| 16 | ACM AECOM (ACM) | Industrials | 0.8% | $43.6m | 1,644,689 | 1% | added |
| 17 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 0.5% | $27.0m | 1,792,648 | -5% | reduced |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.3% | $18.0m | 574,989 | 1% | added | |
| 19 | MMM 3M Company (MMM) | Industrials | 0.2% | $9.5m | 50,000 | 0% | held |
| 20 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 0.1% | $2.7m | 73,325 | -1% | reduced |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $722.0k | 10,700 | 0% | held |
| 22 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $351.0k | 7,170 | 0% | held |
| 23 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $281.0k | 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.