Greenhaven Associates 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 33 US equity positions worth $2.0bn in its Q4 2003 13F filing. The largest position was Centex Corp (CTX) at 21.6% of the reported book, followed by PHM and Corp (APC). Against the Q3 2003 filing, it opened 4 new positions, added to 6 and reduced 16 among the top 33 holdings.
What did Greenhaven Associates own in Q4 2003? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 21.6% | $438.1m | 4,069,800 | -7% | reduced | |
| 2 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 13.4% | $271.8m | 2,903,300 | -3% | reduced |
| 3 | Corp (APC) | 10.3% | $208.0m | 4,076,720 | 8% | added | |
| 4 | R Ryder Systems Inc. (R) | Industrials | 6.5% | $131.5m | 3,849,300 | -14% | reduced |
| 5 | DE Deere & Company (DE) | Industrials | 6.2% | $124.6m | 1,915,100 | -39% | reduced |
| 6 | UNM Corp (UNM) | Financial Services | 5.5% | $111.1m | 7,045,555 | 9% | added |
| 7 | DHI (DHI) | Consumer Cyclical | 3.9% | $79.9m | 1,846,850 | -9% | reduced |
| 8 | LEN (LEN) | Consumer Cyclical | 3.9% | $78.1m | 813,700 | -24% | reduced |
| 9 | CVX Corp (CVX) | Energy | 3.5% | $70.7m | 818,900 | 26316% | added |
| 10 | Royal Dutch (RD) | 3.4% | $68.0m | 1,297,500 | – | new | |
| 11 | GD Corp (GD) | Industrials | 3.3% | $67.0m | 741,360 | -0% | held |
| 12 | TK Corp (TK) | Energy | 2.7% | $55.4m | 972,000 | -6% | reduced |
| 13 | Beazer Homes (BZH) | 2.6% | $53.0m | 542,700 | -3% | reduced | |
| 14 | SNA Snap-On (SNA) | Industrials | 2.2% | $44.7m | 1,386,350 | -0% | held |
| 15 | (ECA) | 2.0% | $40.6m | 1,030,530 | -1% | reduced | |
| 16 | TOL Inc. (TOL) | Consumer Cyclical | 1.8% | $35.6m | 895,600 | -12% | reduced |
| 17 | (RIG) | 1.8% | $35.4m | 1,475,700 | – | new | |
| 18 | Santa Fe (BNI) | 1.6% | $32.8m | 1,013,300 | 0% | held | |
| 19 | (DO) | 0.7% | $14.6m | 714,200 | – | new | |
| 20 | Ryland Group (RYL) | 0.6% | $11.8m | 133,400 | -2% | reduced | |
| 21 | KBH KB HOME (KBH) | Consumer Cyclical | 0.5% | $10.9m | 150,200 | -3% | reduced |
| 22 | LEN/B (LEN.B) | 0.5% | $9.8m | 107,200 | 0% | held | |
| 23 | PAA Pipeline LP (PAA) | 0.5% | $9.3m | 285,000 | – | new | |
| 24 | SA (SOSA) | 0.2% | $4.7m | 1,919,500 | 0% | held | |
| 25 | CVCO Inc. (CVCO) | Consumer Cyclical | 0.2% | $4.6m | 193,615 | 0% | held |
| 26 | Inc (DLI) | 0.2% | $4.3m | 173,380 | 9% | added | |
| 27 | LP (GEL) | 0.2% | $4.2m | 433,600 | 9% | added | |
| 28 | Longview Fibre (LFB) | 0.1% | $1.2m | 100,000 | -79% | reduced | |
| 29 | LABORATORY CORP (LH) | 0.1% | $1.1m | 30,352 | -99% | reduced | |
| 30 | FC Co (FC) | Consumer Defensive | 0.0% | $470.0k | 167,800 | -39% | reduced |
| 31 | FRO (FRO) | 0.0% | $446.0k | 17,500 | -99% | reduced | |
| 32 | Corp (SPF) | 0.0% | $267.0k | 5,500 | 0% | held | |
| 33 | NTZ NATUZZI S.p.A (NTZ) | 0.0% | $235.0k | 23,300 | 55% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.