13F filing recap · Q3 2019

What did Greenhaven Associates buy in Q3 2019?

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

Stock value

$4.95B

Positions

Estimated turnover

19.5%

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

MSMorgan Stanley$11.67Mreported value+273.5K shares

Increased positions

CCitigroup Inc$836.11Mreported value+14.2K shares+0.1%LENLennar Corp /new/$521.87Mreported value+26.4K shares+0.3%FFord Motor Co$317.48Mreported value+2.21M shares+6.8%

Reduced positions

GMGeneral Motors Company$755.63Mreported value-80.5K shares-0.4%GSThe Goldman Sachs Group, Inc.$693.56Mreported value-31.6K shares-0.9%WHRWhirlpool Corp /de/$446.13Mreported value-2.2K shares-0.1%DHID.r. Horton, Inc.$440.16Mreported value-150.2K shares

Exited positions

EADSYAirbus SE$186.10Mprior reported value-5.26M shares-100.0%KKRKkr & Co. Inc.$36.70Mprior reported value-1.45M shares-100.0%MTHMeritage Homes Corporation$4.96Mprior reported value-96.7K shares-100.0%DXCDxc Technology Co$3.45Mprior reported value-62.5K shares