WhaleCreep

Greenhaven Associates (Edgar Wachenheim) 13F holdings, Q4 1999

Long-only investorSEC filingsCompare with another fundHoldings as of 1999-12-31, filed 2000-02-07

Greenhaven Associates (Edgar Wachenheim) disclosed 104 US equity positions worth $1.1bn in its Q4 1999 13F filing. Its largest position is General Motors (GM) at 7.6% of the reported book, followed by CIT Group (CIT) and R. Versus Q3 1999 it opened 22 new positions, added to 31, reduced 28 and exited 14.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
104
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.6%
Largest position
The largest single position as a share of the reported equity book.
54.8%
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 Q3 1999: 22 new, 31 added, 28 reduced, 14 exited

50 of 104
General Motors (GM) no ticker–7.6%$83.1m1.14m+1.0%added
CIT Group (CIT) no ticker–7.6%$82.6m3.91m+59%added
R RYDER SYS INCIndustrials7.5%$81.4m3.33m+22%added
GATX GATX CORPIndustrials6.5%$70.9m2.10m+1.3%added
Centex Corp (CTX) no ticker–5.4%$58.8m2.38m+159%added
MAN MANPOWERGROUP INCIndustrials5.0%$54.6m1.45m−10.0%reduced
DE DEERE & COIndustrials4.4%$48.0m1.11m+0.2%held
Olsten Corp (OLS) no ticker–4.1%$44.4m3.72m+21%added
US Home (UH) no ticker–3.4%$37.5m1.27m+3.6%added
Abitibi-Consolidated (ABY) no ticker–3.3%$36.1m3.04m+2.5%added
UNM UNUM GROUPFinancial Services3.2%$35.3m1.10m+24%added
STANCORP FINL GROUP INC no ticker–3.1%$34.1m1.35m–new
PHM PULTE GROUP INCConsumer Cyclical3.0%$33.2m1.48m+31%added
Heller Financial (HF) no ticker–2.7%$29.5m1.47m+23%added
VAREUR VARIAN MED SYS INC–2.4%$26.2m877,2980.0%held
SNA SNAP ON INCIndustrials2.3%$24.6m925,195−1.8%reduced
Moore Corp (MCL) no ticker–2.2%$24.3m4.01m+0.7%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical2.2%$24.2m861,000+227%added
St. Laurent Paperboard (SLW) no ticker–1.9%$21.2m1.62m0.0%held
AA ALCOA INCBasic Materials1.5%$16.8m202,575−4.4%reduced
LEN LENNAR CORPConsumer Cyclical1.4%$14.7m907,200–new
VERIS RESIDENTIAL INC no ticker–1.3%$13.8m530,600+148%added
CENX CENTURY ALUM COBasic Materials1.2%$12.9m861,300+1.6%added
Reynolds Metals (RLM) no ticker–0.9%$10.0m130,300+19%added
SensorMatic Electronics (SRM) no ticker–0.9%$9.6m550,100−57%reduced
Cleveland Cliffs (CLF) no ticker–0.9%$9.5m303,819−4.7%reduced
Beazer Homes (BZH) no ticker–0.8%$8.2m425,037+18%added
Varian Semiconductor (VSEA) no ticker–0.6%$7.1m208,0980.0%held
MEOH METHANEX CORPBasic Materials0.6%$7.0m2.68m−0.3%held
Stolt Nielson SA (STLTF) no ticker–0.6%$7.0m491,834−3.8%reduced
Morgan Stanley Asia Pac (APF) no ticker–0.5%$5.8m492,2000.0%held
Varian Inc (VARI) no ticker–0.5%$5.8m258,0980.0%held
IBM INTERNATIONAL BUSINESS MACHSTechnology0.5%$5.1m46,870−10%reduced
AMR Corporation (AMR) no ticker–0.4%$4.8m71,800−49%reduced
CNF Transportation Inc (CNF) no ticker–0.4%$4.2m122,200–new
Ford Motor (F) no ticker–0.4%$4.0m74,250−6.1%reduced
DMC FRESH DEL MONTE PRODUCE INCConsumer Defensive0.3%$3.7m414,200+7.9%added
MediaOne Group (UMG) no ticker–0.3%$3.6m47,400−21%reduced
GENERAL CABLE CORP DEL NEW no ticker–0.3%$3.5m463,500+150%added
Chicago Bridge & Iron (CBI) no ticker–0.3%$3.3m243,300+8.0%added
NAV NAVISTAR INTL CORP NEW–0.3%$3.3m69,800+34%added
Chiquita Brands (CQB) no ticker–0.3%$3.2m680,500+2.4%added
Texaco (TX) no ticker–0.3%$3.1m56,600−2.9%reduced
Agribrands Intl (AGX) no ticker–0.3%$3.1m66,700−12%reduced
Finlay Enterprises (FNLY) no ticker–0.3%$3.1m211,300−13%reduced
Limited (LTD) no ticker–0.3%$2.8m64,400−6.1%reduced
HS Resources (HSE) no ticker–0.2%$2.5m144,800−6.7%reduced
Bear Stearns Companies (BSC) no ticker–0.2%$2.5m58,300+32%added
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.2%$2.4m50,910–new
DGX QUEST DIAGNOSTICS INCHealthcare0.2%$2.3m74,800−25%reduced

Exited since Q3 1999

14 rows
StanCorp Financial Group no ticker3.3%$30.2m
Adaptive Broadband Corp no ticker1.1%$10.4m
Hartford Financial Services no ticker0.2%$2.2m
Foundation Health no ticker0.1%$1.2m
Philip Morris Cos Inc no ticker0.1%$950k
Allmerica Financial Corp no ticker0.06%$533k
Gibson Greetings Inc no ticker0.06%$513k
Leukosite Inc no ticker0.03%$302k
Interstate Bakeries no ticker0.03%$288k
Stolt-Nielsen S.A no ticker0.03%$231k
Comp USA no ticker0.01%$134k
Hoenig Group no ticker0.01%$114k
Burlington Industries no ticker0.01%$78.0k
Sweetwater Inc no ticker0.0%$44.0k

Sector mix

  • Unclassified58.6%
  • Industrials25.9%
  • Consumer Cyclical6.8%
  • Financial Services3.7%
  • Basic Materials3.4%
  • Technology0.5%
  • Consumer Defensive0.4%
  • Healthcare0.4%
  • Energy0.2%
  • Communication Services0.09%

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