13F filing recap · Q2 2020

What did Greenhaven Associates buy in Q2 2020?

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

Stock value

$4.52B

Positions

Estimated turnover

48.7%

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

SCHWSchwab Charles Corp$123.61Mreported value+3.66M shares FDXFedex Corporation$112.87Mreported value+805.0K shares CFCf Industries Holdings, Inc.$97.27Mreported value+3.46M shares BRK.BBerkshire Hathaway Inc$86.20Mreported value+482.9K shares BGBunge Global SA$36.28Mreported value+882.1K shares LEALear Corp$31.75Mreported value+291.2K shares MDCM.d.c. Holdings, Inc.$6.74Mreported value+188.8K shares ALVAutoliv, Inc.$4.80Mreported value+74.4K shares MTHMeritage Homes Corporation$2.49Mreported value+32.7K shares ETRNEquitrans Midstream Corp$147.0Kreported value+17.8K shares

Increased positions

GSThe Goldman Sachs Group, Inc.$582.47Mreported value+39.5K shares+1.4%MSMorgan Stanley$458.60Mreported value+6.58M shares+225.7%WHRWhirlpool Corp /de/$359.98Mreported value+18.4K shares+0.7%GMGeneral Motors Company$356.13Mreported value+3.98M shares

Reduced positions

LENLennar Corp /new/$582.92Mreported value-170.9K shares-1.8%DHID.r. Horton, Inc.$441.74Mreported value-224.3K shares-2.7%FFord Motor Co$159.93Mreported value-7.94M shares-23.2%CCitigroup Inc$114.79Mreported value-6.22M shares

Exited positions

AXPAmerican Express Co$48.27Mprior reported value-563.9K shares-100.0%LEVILevi Strauss & Co.$9.90Mprior reported value-796.2K shares-100.0%RLRalph Lauren Corporation$7.07Mprior reported value-105.7K shares-100.0%