13F filing recap · Q2 2016

What did Greenhaven Associates buy in Q2 2016?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.10B

Positions

Estimated turnover

11.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ACMAecom$47.94Mreported value+1.51M shares STRLSterling Infrastructure, Inc.$388.0Kreported value+79.1K shares

Increased positions

GSThe Goldman Sachs Group, Inc.$556.83Mreported value+207.4K shares+5.9%EADSYAirbus SE$485.87Mreported value+2.01M shares+6.4%CCitigroup Inc$450.98Mreported value+2.86M shares+36.7%BAThe Boeing Company$171.12Mreported value+54.3K shares

Reduced positions

FDXFedex Corporation$724.23Mreported value-143.3K shares-2.9%LOWLowe’s Companies, Inc.$658.15Mreported value-533.7K shares-6.0%JPMJPMorgan Chase & Co$504.46Mreported value-869.8K shares-9.6%WHRWhirlpool Corp /de/$437.47Mreported value-5.0K shares

Exited positions

WFCWells Fargo & Company/mn$56.39Mprior reported value-1.17M shares-100.0%ELUXYElectrolux Ab$53.93Mprior reported value-1.03M shares-100.0%ARGAirgas Inc$2.72Mprior reported value-19.2K shares-100.0%AMTDTD Ameritrade Holding Corp$219.0Kprior reported value-6.9K shares