13F filing recap · Q2 2019

What did Greenhaven Associates buy in Q2 2019?

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

Stock value

$5.73B

Positions

Estimated turnover

6.0%

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.

New positions

KKRKkr & Co. Inc.$36.70Mreported value+1.45M shares RSPInvesco S&P 500 Equal Weight ETF$8.36Mreported value+77.5K shares DXCDxc Technology Co$3.45Mreported value+62.5K shares

Increased positions

GSThe Goldman Sachs Group, Inc.$691.23Mreported value+34.5K shares+1.0%FFord Motor Co$331.93Mreported value+9.3K shares+0.0%MTHMeritage Homes Corporation$4.96Mreported value+892 shares+0.9%

Reduced positions

CCitigroup Inc$846.62Mreported value-66.6K shares-0.5%GMGeneral Motors Company$779.90Mreported value-89.5K shares-0.4%JPMJPMorgan Chase & Co$548.16Mreported value-67.5K shares-1.4%LENLennar Corp /new/$451.54Mreported value-36.6K shares

Exited positions

ACMAecom$47.88Mprior reported value-1.61M shares-100.0%FCAUFiat Chrysler Automobiles N.v.$25.50Mprior reported value-1.72M shares-100.0%