13F filing recap · Q3 2018

What did Greenhaven Associates buy in Q3 2018?

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

Stock value

$6.46B

Positions

Estimated turnover

1.0%

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.

Increased positions

CCitigroup Inc$885.98Mreported value+24.0K shares+0.2%GMGeneral Motors Company$682.29Mreported value+71.3K shares+0.4%LENLennar Corp /new/$433.49Mreported value+20.3K shares+0.2%DHID.r. Horton, Inc.$368.20Mreported value+7.4K shares+0.1%FFord Motor Co$305.61Mreported value+316.0K shares+1.0%TOLToll Brothers, Inc.$135.64Mreported value+17.5K shares+0.4%PWRQuanta Services, Inc.$86.06Mreported value+64.2K shares+2.6%ACMAecom$53.44Mreported value+3.4K shares+0.2%TMHCTaylor Morrison Home Corp$51.34Mreported value+5.7K shares+0.2%MTHMeritage Homes Corporation$2.95Mreported value+7.1K shares+10.6%

Reduced positions

GSThe Goldman Sachs Group, Inc.$755.57Mreported value-39.2K shares-1.1%EADSYAirbus SE$751.71Mreported value-719.2K shares-2.9%FDXFedex Corporation$667.64Mreported value-17.7K shares-0.6%JPMJPMorgan Chase & Co$588.16Mreported value-124.3K shares