13F filing recap · Q1 2017

What did Greenhaven Associates buy in Q1 2017?

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

Stock value

$6.30B

Positions

Estimated turnover

2.1%

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

TMHCTaylor Morrison Home Corp$2.72Mreported value+127.7K shares

Increased positions

EADSYAirbus SE$684.20Mreported value+357.8K shares+1.0%CCitigroup Inc$681.09Mreported value+31.0K shares+0.3%WHRWhirlpool Corp /de/$466.00Mreported value+51.3K shares+1.9%DHID.r. Horton, Inc.$254.47Mreported value+239.8K shares

Reduced positions

GSThe Goldman Sachs Group, Inc.$850.44Mreported value-38.2K shares-1.0%JPMJPMorgan Chase & Co$643.27Mreported value-228.7K shares-3.0%FDXFedex Corporation$593.01Mreported value-10.8K shares-0.4%LOWLowe’s Companies, Inc.$592.43Mreported value-65.0K shares