WhaleCreep

Greenhaven Associates (Edgar Wachenheim) 13F holdings, Q1 2000

Long-only investorSEC filingsCompare with another fundHoldings as of 2000-03-31, filed 2000-05-09

Greenhaven Associates (Edgar Wachenheim) disclosed 111 US equity positions worth $1.0bn in its Q1 2000 13F filing. Its largest position is CIT Group (CIT) at 9.2% of the reported book, followed by GATX and R. Versus Q4 1999 it opened 20 new positions, added to 26, reduced 49 and exited 13.

$1.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
111
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.2%
Largest position
The largest single position as a share of the reported equity book.
57.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
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 Q4 1999: 20 new, 26 added, 49 reduced, 13 exited

50 of 111
CIT Group (CIT) no ticker–9.2%$91.9m4.71m+20%added
GATX GATX CORPIndustrials7.8%$78.4m2.06m−1.7%reduced
R RYDER SYS INCIndustrials7.4%$74.2m3.27m−1.9%reduced
Centex Corp (CTX) no ticker–6.3%$62.9m2.64m+11%added
MAN MANPOWERGROUP INCIndustrials5.0%$49.6m1.40m−3.6%reduced
DE DEERE & COIndustrials4.8%$48.0m1.26m+14%added
UNM UNUM GROUPFinancial Services4.5%$45.0m2.66m+141%added
US Home (UH) no ticker–4.4%$44.0m1.16m−8.6%reduced
STANCORP FINL GROUP INC no ticker–4.1%$41.6m1.52m+12%added
Heller Financial (HF) no ticker–4.0%$40.3m1.75m+19%added
PHM PULTE GROUP INCConsumer Cyclical3.5%$34.8m1.67m+13%added
Abitibi-Consolidated (ABY) no ticker–2.8%$28.4m2.97m−2.4%reduced
General Motors (GM) no ticker–2.7%$26.9m324,300−72%reduced
SNA SNAP ON INCIndustrials2.6%$26.3m1.00m+8.4%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical2.5%$25.5m1.09m+27%added
LEN LENNAR CORPConsumer Cyclical1.9%$19.3m889,700−1.9%reduced
VAREUR VARIAN MED SYS INC–1.7%$17.3m378,500−57%reduced
VERIS RESIDENTIAL INC no ticker–1.6%$15.7m614,600+16%added
Moore Corp (MCL) no ticker–1.5%$14.8m3.96m−1.3%reduced
GENTIVA HEALTH SERVICES INC no ticker–1.4%$14.3m2.00m–new
CENX CENTURY ALUM COBasic Materials1.2%$11.5m838,800−2.6%reduced
AA ALCOA INCBasic Materials1.0%$9.9m141,235−30%reduced
Reynolds Metals (RLM) no ticker–0.9%$9.2m137,200+5.3%added
Associates First Capital (AFS) no ticker–0.8%$8.2m385,000+526%added
WY WEYERHAEUSER COReal Estate0.8%$8.2m143,000–new
Beazer Homes (BZH) no ticker–0.8%$7.8m416,437−2.0%reduced
RYLAND GROUP INC no ticker–0.7%$7.1m380,400+291%added
Cleveland Cliffs (CLF) no ticker–0.7%$6.9m291,100−4.2%reduced
MEOH METHANEX CORPBasic Materials0.6%$5.7m2.68m0.0%held
Stolt Nielsen SA (STLBY) no ticker–0.5%$5.5m295,800–new
IMC Global (IGL) no ticker–0.5%$5.0m343,500–new
MSDW Asia Pacific Fund (APF) no ticker–0.5%$5.0m457,200−7.1%reduced
IBM INTERNATIONAL BUSINESS MACHSTechnology0.5%$4.8m40,470−14%reduced
BA BOEING COIndustrials0.4%$4.3m114,000+613%added
Chicago Bridge & Iron (CBI) no ticker–0.4%$4.0m239,800−1.4%reduced
Fleetwood Enterprises (FLE) no ticker–0.4%$4.0m269,900+418%added
DU PONT E I DE NEMOURS & CO no ticker–0.4%$3.7m69,000–new
DMC FRESH DEL MONTE PRODUCE INCConsumer Defensive0.4%$3.5m414,2000.0%held
CNF Transportation Inc (CNF) no ticker–0.3%$3.4m121,000−1.0%reduced
Chiquita Brands (CQB) no ticker–0.3%$3.1m663,000−2.6%reduced
MediaOne Group (UMG) no ticker–0.3%$3.1m38,600−19%reduced
Ford Motor (F) no ticker–0.3%$3.0m65,650−12%reduced
IP INTERNATIONAL PAPER COConsumer Cyclical0.3%$3.0m69,000–new
NAV NAVISTAR INTL CORP NEW–0.3%$2.6m65,500−6.2%reduced
HS Resources (HSE) no ticker–0.3%$2.6m124,100−14%reduced
Finlay Enterprises (FNLY) no ticker–0.3%$2.6m211,3000.0%held
Morrison Knudsen Corp (MK) no ticker–0.3%$2.5m340,000+100%added
Texaco (TX) no ticker–0.2%$2.5m46,000−19%reduced
Gulf Canada (GOU) no ticker–0.2%$2.5m668,5000.0%held
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.2%$2.4m45,610−10%reduced

Exited since Q4 1999

13 rows
Olsten Corp (OLS) no ticker4.1%$44.4m
SensorMatic Electronics (SRM) no ticker0.9%$9.6m
Varian Semiconductor (VSEA) no ticker0.6%$7.1m
Stolt Nielson SA (STLTF) no ticker0.6%$7.0m
Vertex Communications Corp (VTX) no ticker0.2%$1.7m
Bowater Inc (BOW) no ticker0.1%$1.6m
York Intl (YRK) no ticker0.1%$1.3m
FHI FEDERATED HERMES INC0.02%$201k
Starwood Hotels (HOT) no ticker0.01%$140k
Home Base (HBI) no ticker0.01%$107k
JetForm Corp (FORM) no ticker0.01%$100k
Delphi Automotive Systems (DPH) no ticker0.0%$53.0k
Chyron Corp (CHY) no ticker0.0%$30.0k

Sector mix

  • Unclassified53.3%
  • Industrials28.3%
  • Consumer Cyclical8.4%
  • Financial Services4.8%
  • Basic Materials2.8%
  • Real Estate0.8%
  • Technology0.5%
  • Consumer Defensive0.4%
  • Healthcare0.4%
  • Energy0.2%
  • Communication Services0.10%

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