Greenhaven Associates 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 20 US equity positions worth $4.5bn in its Q4 2019 13F filing. The largest position was C at 21.2% of the reported book, followed by GS and General Motors Co (GM). Against the Q3 2019 filing, it opened 0 new positions, added to 1 and reduced 15 among the top 20 holdings.
What did Greenhaven Associates own in Q4 2019? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | C Citigroup (C) | Financial Services | 21.2% | $951.9m | 11,914,989 | -2% | reduced |
| 2 | GS Goldman Sachs (GS) | Financial Services | 16.9% | $756.6m | 3,290,616 | -2% | reduced |
| 3 | General Motors Co (GM) | 16.3% | $731.3m | 19,981,145 | -1% | reduced | |
| 4 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 11.3% | $507.6m | 9,097,972 | -3% | reduced |
| 5 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 9.5% | $428.0m | 8,113,813 | -3% | reduced |
| 6 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 9.1% | $406.9m | 2,758,402 | -2% | reduced |
| 7 | F Ford Motor Co (F) | Consumer Cyclical | 7.1% | $318.0m | 34,190,726 | -1% | reduced |
| 8 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 3.3% | $147.0m | 3,720,350 | -1% | reduced |
| 9 | PWR Quanta Services Inc (PWR) | Industrials | 1.6% | $71.4m | 1,754,249 | -29% | reduced |
| 10 | PHM PulteGroup (PHM) | Consumer Cyclical | 1.3% | $59.7m | 1,537,489 | -58% | reduced |
| 11 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 0.8% | $38.1m | 1,791,001 | 1% | added |
| 12 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.6% | $25.6m | 573,014 | -0% | held | |
| 13 | T86 Tri Pointe Group, Inc. (TPH) | 0.4% | $19.0m | 1,221,742 | -45% | reduced | |
| 14 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.2% | $9.9m | 453,555 | -48% | reduced | |
| 15 | FDX FedEx Corp (FDX) | Industrials | 0.1% | $5.3m | 35,200 | -97% | reduced |
| 16 | MMM 3M Company (MMM) | Industrials | 0.1% | $4.4m | 25,000 | 0% | held |
| 17 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $913.0k | 10,700 | 0% | held |
| 18 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $697.0k | 5,000 | -100% | reduced |
| 19 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $367.0k | 2,032 | 0% | held |
| 20 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $257.0k | 5,170 | -28% | reduced |
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.