13F filing recap · Q4 2018

What did Greenhaven Associates buy in Q4 2018?

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

Stock value

$5.19B

Positions

Estimated turnover

1.6%

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.

Increased positions

GMGeneral Motors Company$682.10Mreported value+127.4K shares+0.6%LENLennar Corp /new/$366.11Mreported value+67.0K shares+0.7%TOLToll Brothers, Inc.$144.08Mreported value+268.8K shares+6.5%PWRQuanta Services, Inc.$82.19Mreported value+152.3K shares+5.9%ACMAecom$43.58Mreported value+8.6K shares+0.5%LEN.BLennar Corp /new/$18.01Mreported value+4.8K shares+0.8%

Reduced positions

CCitigroup Inc$636.76Mreported value-118.6K shares-1.0%GSThe Goldman Sachs Group, Inc.$560.11Mreported value-16.5K shares-0.5%EADSYAirbus SE$550.01Mreported value-906.3K shares-3.8%JPMJPMorgan Chase & Co$493.26Mreported value-159.5K shares

Exited positions

PXPraxair, Inc.$3.21Mprior reported value-20.0K shares-100.0%