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Greenhaven Associates

Q3 2018 13F · by Edgar Wachenheim, founder

As of
Sep 30, 2018
Filed
Oct 17, 2018
US stock
$6.5B · prev $6.7B
Positions
24 · prev 24
Options notional
$0
Documents
1· no amendments

Picture88.4% US stock

Mostly picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 88.4%
  • Foreign stock not listed in the US 11.6%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves21 since the prior filing

The book

Concentrated · behaves like 11 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.7% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions58% of US stock

  1. C Citigroup Inc. added+1.37 pp added+1.3713.7%
  2. GS Goldman Sachs Group Inc. trimmed+0.44 pp trimmed+0.4411.7%
  3. EADSY Airbus SE UNSP/ trimmed+0.85 pp trimmed+0.8511.6%
  4. GM General Motors Company added−1.35 pp added−1.3510.6%
  5. FDX FedEx Corporation trimmed+0.85 pp trimmed+0.8510.3%

Positions24 in this filing · 0 exited

CCitigroup Inc.13.72%12,349,821$886Madded0%+1.37 pp17 q
GSGoldman Sachs Group Inc.11.70%3,369,449$756Mtrimmed−1%+0.44 pp18 q
EADSYAirbus SE UNSP/11.64%24,035,484$752Mtrimmed−3%+0.85 pp15 q
GMGeneral Motors Company10.57%20,264,137$682Madded0%−1.35 pp3 q
FDXFedEx Corporation10.34%2,772,727$668Mtrimmed−1%+0.85 pp22 q
JPMJPMorgan Chase & Co.9.11%5,212,384$588Mtrimmed−2%+0.78 pp16 q
LENLennar Corporation Class A6.71%9,284,459$433Madded0%−0.57 pp12 q
DHID.R. Horton Inc.5.70%8,729,321$368Madded0%+0.34 pp16 q
WHRWhirlpool Corp.5.29%2,878,932$342Mtrimmed−0%−1.02 pp22 q
FFord Motor Company4.73%33,038,548$306Madded+1%−0.70 pp4 q
PHMPultegroup, Inc.2.68%6,985,895$173Mtrimmed−0%−0.33 pp12 q
TOLToll Brothers, Inc.2.10%4,106,475$136Madded0%−0.17 pp11 q
PWRQuanta Services, Inc.1.33%2,578,300$86Madded+3%+0.07 pp3 q
ADNTAdient plc1.15%1,883,548$74Mtrimmed−0%−0.24 pp6 q
TPHTri Pointe Homes, Inc.0.97%5,047,999$63Mtrimmed−0%−0.27 pp12 q
ACMAecom0.83%1,636,089$53Madded0%+0.02 pp10 q
TMHCTaylor Morrison Home Corporation0.80%2,846,138$51Madded0%−0.08 pp7 q
LEN.BLennar Corporation Class B0.34%570,189$22Mtrimmed−0%−0.02 pp4 q
MMM3M Company0.16%50,000$11Mtrimmed−5%+0.01 pp22 q
MTHMeritage Homes Corporation0.05%73,825$3Madded+11%+0.01 pp2 q
PXGBXPraxair Inc0.05%20,000$3Mtrimmed−11%0.00 pp22 q
AAgilent Technologies Inc.0.01%10,700$755,000held—22 q
AMTTd Ameritrade Holding Corp0.01%7,170$379,000held—9 q
UNPUnion Pacific Corp.0.01%2,032$331,000held—8 q

Source

Form
13F-HR
Reading
3 defects · 0 unresolved
Accession
0000891092-18-007548
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 35045V100
  • A security outside the official 13F list — CUSIP 009279100 not on the Official 13(f) List for 2018-09-30
  • A security outside the official 13F list — CUSIP 35045V100 not on the Official 13(f) List for 2018-09-30