13F filing recap · Q1 2018

What did Greenhaven Associates buy in Q1 2018?

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

Stock value

$6.36B

Positions

Estimated turnover

15.7%

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

GMGeneral Motors Company$148.50Mreported value+4.09M shares PWRQuanta Services, Inc.$43.30Mreported value+1.26M shares

Increased positions

CCitigroup Inc$813.41Mreported value+435.0K shares+3.7%LENLennar Corp /new/$512.23Mreported value+3.24M shares+59.5%WHRWhirlpool Corp /de/$443.56Mreported value+21.5K shares+0.7%PHMPultegroup, Inc.$192.36Mreported value+773.5K shares

Reduced positions

GSThe Goldman Sachs Group, Inc.$902.55Mreported value-114.7K shares-3.1%EADSYAirbus SE$806.46Mreported value-7.64M shares-21.5%JPMJPMorgan Chase & Co$733.50Mreported value-188.2K shares-2.7%FDXFedex Corporation$697.40Mreported value-67.4K shares

Exited positions

CAACalatlantic Group, Inc.$173.17Mprior reported value-3.07M shares-100.0%USGUsg Corporation$89.42Mprior reported value-2.32M shares-100.0%