13F filing recap · Q3 2020

What did Greenhaven Associates buy in Q3 2020?

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

Stock value

$4.55B

Positions

Estimated turnover

27.8%

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

PSQUSDProshares Trust$8.14Mreported value+492.0K shares

Increased positions

GSThe Goldman Sachs Group, Inc.$597.72Mreported value+26.8K shares+0.9%GMGeneral Motors Company$539.37Mreported value+4.15M shares+29.5%WHRWhirlpool Corp /de/$513.41Mreported value+12.8K shares+0.5%TOLToll Brothers, Inc.$257.47Mreported value+219.8K shares

Reduced positions

LENLennar Corp /new/$619.75Mreported value-1.87M shares-19.8%DEDeere & Co$447.22Mreported value-69.1K shares-3.3%MSMorgan Stanley$445.29Mreported value-285.1K shares-3.0%DHID.r. Horton, Inc.$265.17Mreported value-4.46M shares

Exited positions

FDXFedex Corporation$112.87Mprior reported value-805.0K shares-100.0%MHKMohawk Industries, Inc.$72.75Mprior reported value-714.9K shares-100.0%KBHKb Home$55.51Mprior reported value-1.81M shares-100.0%MTHMeritage Homes Corporation$2.49Mprior reported value-32.7K shares