13F filing recap · Q1 2020

What did Greenhaven Associates buy in Q1 2020?

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

Stock value

$2.69B

Positions

Estimated turnover

26.2%

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

DEDeere & Co$139.76Mreported value+1.01M shares MSMorgan Stanley$99.11Mreported value+2.92M shares AXPAmerican Express Co$48.27Mreported value+563.9K shares KBHKb Home$21.42Mreported value+1.18M shares MHKMohawk Industries, Inc.$15.04Mreported value+197.3K shares LEVILevi Strauss & Co.$9.90Mreported value+796.2K shares OCOwens Corning$7.49Mreported value+192.9K shares RLRalph Lauren Corporation$7.07Mreported value+105.7K shares

Increased positions

LENLennar Corp /new/$367.90Mreported value+532.8K shares+5.9%DHID.r. Horton, Inc.$278.49Mreported value+77.0K shares+0.9%WHRWhirlpool Corp /de/$236.88Mreported value+2.4K shares+0.1%FFord Motor Co$165.41Mreported value+54.6K shares

Reduced positions

GSThe Goldman Sachs Group, Inc.$449.53Mreported value-382.7K shares-11.6%CCitigroup Inc$356.46Mreported value-3.45M shares-29.0%GMGeneral Motors Company$209.78Mreported value-9.89M shares-49.5%PWRQuanta Services, Inc.$26.99Mreported value-903.6K shares

Exited positions

FDXFedex Corporation$5.32Mprior reported value-35.2K shares-100.0%