WhaleCreep

Greenhaven Associates (Edgar Wachenheim) 13F holdings, Q2 1999

Long-only investorSEC filingsCompare with another fundHoldings as of 1999-06-30, filed 1999-07-21

Greenhaven Associates (Edgar Wachenheim) disclosed 105 US equity positions worth $959.4m in its Q2 1999 13F filing. Its largest position is Reynolds Metals at 9.5% of the reported book, followed by Corp and GATX. Versus Q1 1999 it opened 16 new positions, added to 32, reduced 27 and exited 11.

$959m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
105
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.5%
Largest position
The largest single position as a share of the reported equity book.
53.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
109
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 1999: 16 new, 32 added, 27 reduced, 11 exited

50 of 105
Reynolds Metals no ticker–9.5%$91.6m1.55m+30%added
Corp no ticker–8.3%$79.7m1.21m+32%added
GATX GATX CORPIndustrials8.2%$78.4m2.06m+3.8%added
DE DEERE & COIndustrials6.4%$61.8m1.58m+11%added
SNA SNAP ON INCIndustrials3.7%$35.3m976,195−3.3%reduced
MAN MANPOWERGROUP INCIndustrials3.7%$35.0m1.55m+42%added
U.S. Home Corp no ticker–3.5%$33.9m955,750+9.6%added
Consolidated no ticker–3.5%$33.9m2.98m+5.1%added
Moore Corp Ltd no ticker–3.4%$32.5m3.89m+30%added
CIT Group no ticker–3.0%$28.7m994,298+70%added
AA ALCOA INCBasic Materials2.9%$27.6m446,870−80%reduced
Resources no ticker–2.8%$27.0m6.46m−0.1%held
Group no ticker–2.5%$24.2m814,900+3974%added
Electronics Corp no ticker–2.3%$22.5m1.61m0.0%held
Paperboard no ticker–2.1%$20.5m1.62m0.0%held
VAREUR VARIAN MED SYS INC–2.1%$20.2m906,998+350%added
PHM PULTE GROUP INCConsumer Cyclical2.0%$19.6m848,000–new
LTD no ticker–1.8%$17.1m535,200+4595%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical1.7%$16.7m284,019−0.1%held
Broadband Corp no ticker–1.7%$16.6m760,400–new
R RYDER SYS INCIndustrials1.4%$13.0m504,300–new
MEOH METHANEX CORPBasic Materials1.1%$10.9m2.91m+2.5%added
Cleveland Cliffs no ticker–1.1%$10.7m330,819−0.1%held
AMR Corp no ticker–1.0%$9.3m135,600–new
Stolt-Nielsen S.A no ticker–0.9%$8.6m563,734−0.2%held
Beazer Homes no ticker–0.9%$8.2m356,200+15%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.8%$7.7m59,900+94%added
CAT CATERPILLAR INCIndustrials0.8%$7.7m128,000+26%added
BA BOEING COIndustrials0.8%$7.2m164,200–new
Varian Inc no ticker–0.7%$6.5m479,598–new
Chiquita Brands no ticker–0.6%$6.0m664,5000.0%held
VERIS RESIDENTIAL INC no ticker–0.6%$5.9m191,000−13%reduced
DMC FRESH DEL MONTE PRODUCE INCConsumer Defensive0.6%$5.4m383,7000.0%held
MediaOne Group no ticker–0.6%$5.4m72,000+15%added
CENX CENTURY ALUM COBasic Materials0.5%$5.1m830,100−2.4%reduced
Equipment no ticker–0.5%$4.8m284,198–new
Morgan Stanley no ticker–0.5%$4.7m492,2000.0%held
PENNSYLVANIA RL ESTATE INVT no ticker–0.5%$4.6m218,1000.0%held
Ford Motor Co no ticker–0.5%$4.5m79,050−6.2%reduced
RYLAND GROUP INC no ticker–0.5%$4.4m149,473−37%reduced
Texaco Inc no ticker–0.4%$3.5m55,500+11%added
Inc no ticker–0.4%$3.4m123,500+140%added
The Limited no ticker–0.3%$3.3m73,000−31%reduced
Enterprises Inc no ticker–0.3%$3.2m242,5000.0%held
DGX QUEST DIAGNOSTICS INCHealthcare0.3%$3.2m116,700−0.5%reduced
International no ticker–0.3%$3.1m79,500+0.3%held
Stolt-Nielsen S.A no ticker–0.3%$3.1m181,7000.0%held
BWA BORGWARNER INCConsumer Cyclical0.3%$3.1m56,000+4.1%added
& Iron no ticker–0.3%$3.1m220,700+38%added
Services no ticker–0.3%$3.0m51,110−8.3%reduced

Exited since Q1 1999

11 rows
TIG Holdings Inc no ticker5.5%$46.2m
Case Corporation no ticker2.4%$20.0m
Varian Associates Inc no ticker1.9%$16.2m
California Microwave no ticker1.0%$8.8m
OXY OCCIDENTAL PETE CORP0.2%$1.9m
Starwood Lodging no ticker0.2%$1.4m
IMC Global Inc no ticker0.06%$531k
Sears, Roebuck & Co no ticker0.04%$339k
Westfield America no ticker0.03%$272k
JCPCHF PENNEY J C INC0.02%$162k
Unisource Worldwide no ticker0.01%$71.3k

Sector mix

  • Unclassified63.3%
  • Industrials24.8%
  • Basic Materials4.6%
  • Consumer Cyclical4.3%
  • Technology1.1%
  • Consumer Defensive0.7%
  • Financial Services0.4%
  • Healthcare0.3%
  • Energy0.2%
  • Communication Services0.1%

Book over time

Every quarter on file (109)
QuarterPositionsEquity book
Q2 202628$8.7bn
Q1 202627$6.1bn
Q4 202530$6.2bn
Q3 202527$6.6bn
Q2 202525$6.7bn
Q1 202526$6.3bn
Q4 202424$6.8bn
Q3 202424$8.5bn
Q2 202425$7.6bn
Q1 202427$10.9bn
Q4 202327$9.4bn
Q3 202329$7.7bn
Q2 202329$7.5bn
Q1 202332$6.4bn
Q4 202232$5.6bn
Q3 202231$4.8bn
Q2 202227$4.6bn
Q1 202222$3.8bn
Q4 202121$4.0bn
Q3 202119$3.0bn
Q2 202120$3.4bn
Q1 202124$4.4bn
Q4 202028$5.3bn
Q3 202028$4.6bn
Q2 202034$4.5bn
Q1 202027$2.7bn
Q4 201920$4.5bn
Q3 201922$4.9bn
Q2 201925$5.7bn
Q1 201924$5.6bn
Q4 201823$5.2bn
Q3 201824$6.5bn
Q2 201824$6.7bn
Q1 201823$6.4bn
Q4 201723$6.6bn
Q3 201723$6.7bn
Q2 201723$6.6bn
Q1 201725$6.3bn
Q4 201624$5.9bn
Q3 201622$5.2bn
Q2 201622$5.1bn
Q1 201624$5.2bn
Q4 201524$5.3bn
Q3 201522$5.0bn
Q2 201524$5.5bn
Q1 201525$5.6bn
Q4 201427$5.6bn
Q3 201426$5.2bn
Q2 201426$5.3bn
Q1 201424$4.9bn
Q4 201324$4.8bn
Q3 201323$4.3bn
Q2 201326$3.7bn
Q1 201325$3.6bn
Q4 201226$3.3bn
Q3 201224$3.2bn
Q2 201225$3.1bn
Q1 201225$3.3bn
Q4 201127$3.0bn
Q3 201124$2.7bn
Q2 201123$3.3bn
Q1 201122$3.2bn
Q4 201022$3.0bn
Q3 201023$2.6bn
Q2 201023$2.3bn
Q1 201022$2.6bn
Q4 200925$2.3bn
Q3 200928$2.1bn
Q2 200928$1.5bn
Q1 200924$931m
Q4 200818$1.3bn
Q3 200819$2.1bn
Q2 200817$2.6bn
Q1 200818$3.2bn
Q3 200715$3.6bn
Q2 200720$3.9bn
Q1 200720$3.5bn
Q4 200620$3.5bn
Q3 200622$3.1bn
Q2 200625$3.0bn
Q1 200626$3.3bn
Q4 200526$2.8bn
Q3 200527$2.7bn
Q2 200526$2.5bn
Q1 200524$2.3bn
Q4 200429$2.2bn
Q3 200427$2.2bn
Q2 200424$1.9bn
Q1 200425$2.0bn
Q4 200333$2.0bn
Q3 200333$1.7bn
Q2 200338$1.7bn
Q1 200338$1.3bn
Q4 200236$1.4bn
Q3 200234$1.2bn
Q2 200236$1.6bn
Q1 200242$1.5bn
Q4 200145$1.4bn
Q3 200150$1.2bn
Q2 200156$1.4bn
Q1 200190$1.3bn
Q4 200091$1.3bn
Q3 200088$1.2bn
Q2 200097$1.0bn
Q1 2000111$1.0bn
Q4 1999104$1.1bn
Q3 199996$904m
Q2 1999105$959m
Q1 1999100$842m

Where Greenhaven Associates (Edgar Wachenheim) was early

59 rows
BA Boeing Company (BA)Q2 19991 of 2210.8%8.4%29Exited by Q4 2017+478%
PHM PulteGroup Inc. (PHM)Q2 19991 of 1502.0%16.4%66Held at last filing, Q2 2026+2280%
R Ryder Systems Inc. (R)Q2 19991 of 1131.4%8.7%21Exited by Q3 2004+56%
ARW Arrow Electronics Inc (ARW)Q2 19996 of 1110.2%4.5%19Held at last filing, Q2 2026+1023%
UNM Unum Group (UNM)Q3 19991 of 1172.9%8.1%38Exited by Q4 2009−27%
LEN Lennar Corporation - A (LEN)Q4 19991 of 1991.4%21.9%68Held at last filing, Q2 2026+1070%
HIG Hartford Financial (HIG)Q4 19992 of 1240.2%13.9%21Exited by Q2 2010−40%
WY Weyerhaeuser Co (WY)Q1 20001 of 1290.8%6.7%14Exited by Q1 2007+24%
IP International Paper Co (IP)Q1 20002 of 1290.3%6.1%24Exited by Q1 2025+35%
GD General Dynamics Corp (GD)Q1 20004 of 1340.07%3.3%9Exited by Q2 2004+80%
DHI D R Horton, Inc. (DHI)Q2 20001 of 2010.4%10.4%66Held at last filing, Q2 2026+4259%
UNP Union Pacific Corp (UNP)Q2 20001 of 2111.4%15.1%83Held at last filing, Q2 2026+2826%
F Ford Motor Co (F)Q4 200010 of 1810.06%7.1%16Exited by Q2 2023−46%
KBH KB Home(KBH)Q2 20011 of 1290.2%1.2%20Exited by Q3 2020+103%
TOL Toll Brothers, Inc. (TOL)Q2 20011 of 1741.5%12.7%64Held at last filing, Q2 2026+1576%
FRO (FRO)Q3 20011 of 1170.9%1.3%10Exited by Q1 2004+180%
TK Corp (TK)Q3 20011 of 870.7%3.1%10Exited by Q1 2004+83%
A Agilent Technologies, Inc. (A)Q1 20031 of 1472.7%10.1%72Held at last filing, Q2 2026+1312%
CVX Chevrontexaco Corp (CVX)Q2 20033 of 1971.4%4.1%6Exited by Q4 2004+49%
LEN/B Lennar Corporation - B SHS (LEN/B)Q2 20034 of 670.4%1.2%46Held at last filing, Q2 2026+177%
AAP Advance Auto Parts (AAP)Q3 20043 of 1793.6%7.5%15Exited by Q3 2008+69%
TM Toyota Motor Corp [TM]Q4 20041 of 805.1%16.6%17Exited by Q2 2009−23%
HMC Honda Motors (HMC)Q2 20051 of 671.3%7.7%15Exited by Q2 2009−3.7%
CSX CSX Corp (CSX)Q1 20061 of 1821.1%1.6%9Exited by Q4 2009+40%
NSC Norfolk Southern Corp (NSC)Q1 20062 of 2052.6%3.1%16Exited by Q3 2010−1.9%
GE General Electric Company (GE)Q4 20064 of 2425.6%16.0%7Exited by Q4 2008−31%
MMM 3M Company (MMM)Q4 20065 of 1659.1%16.4%70Exited by Q3 2024+57%
FDX Fedex Corp (FDX)Q1 20084 of 1989.0%15.3%50Exited by Q1 2021+180%
APD Air Products & Chemicals (APD)Q4 20081 of 1694.4%9.9%24Exited by Q1 2015+187%
BKR Baker Hughes Inc. (BHI)Q4 20081 of 1784.3%13.2%27Exited by Q4 2015+62%
EQT EQT Corporation (EQT)Q1 20091 of 2315.7%6.4%17Exited by Q2 2013+116%
DVN Devon Energy Corp (DVN)Q1 20095 of 2006.6%11.3%24Exited by Q1 2015+37%
WMB Williams Companies (WMB)Q1 20097 of 2071.8%7.9%7Exited by Q4 2010+68%
TMO Thermo Fisher Scientific (TMO)Q2 20097 of 2343.4%4.3%9Exited by Q3 2011+58%
EMR Emerson Electric Company (EMR)Q3 20094 of 1492.6%2.7%10Exited by Q1 2012+16%
RVTY PERKINELMER INCQ3 20094 of 1130.9%1.6%19Exited by Q1 2022+945%
BDX Becton Dickinson & Co (BDX)Q4 20091 of 1681.7%9.9%10Held at last filing, Q2 2026+150%
PXGBX Praxair Inc. (PX)Q1 20104 of 681.2%4.0%35Exited by Q4 2018+94%
UPS United Parcel Service (UPS)Q4 20106 of 1740.9%10.4%21Exited by Q1 2016+33%
TEL TE Connectivity Ltd (TEL)Q1 20111 of 1423.4%5.8%15Exited by Q4 2014+59%
WHR Whirlpool Corp (WHR)Q2 20111 of 1391.9%18.8%50Exited by Q4 2023+64%
LOW Lowe's Companies, Inc. (LOW)Q2 20119 of 2094.4%14.5%26Exited by Q4 2017+243%
HD Home Depot Inc. (HD)Q3 20117 of 2121.9%3.7%7Exited by Q2 2013+112%
LUV Southwest Airlines (LUV)Q2 20122 of 1750.2%5.4%10Exited by Q4 2014+266%
AVT Avnet Inc (AVT)Q2 20137 of 1090.4%4.0%20Held at last filing, Q2 2026+164%
MSFT MicrosoftQ3 201314 of 3741.5%1.6%6Exited by Q1 2015+40%
OC Owens Corning, Inc (OC)Q4 20134 of 1540.7%3.3%19Exited by Q2 2021+126%
SLB SLB Ltd (SLB)Q1 20149 of 2117.1%8.2%8Held at last filing, Q2 2026−52%
WFC Wells Fargo & Co (WFC)Q1 201420 of 2120.09%1.2%7Exited by Q2 2016−2.8%
GS Goldman Sachs (GS)Q2 201416 of 2296.9%29.3%46Exited by Q4 2025+376%

Concentration and tenure

14.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
85.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
5
Median completed holding, quarters