Greenhaven Associates 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $1.9bn in its Q2 2004 13F filing. The largest position was Centex Corp (CTX) at 19.3% of the reported book, followed by PHM and Anadarko Petroleum Corp (APC). Against the Q1 2004 filing, it opened 3 new positions, added to 4 and reduced 7 among the top 24 holdings.
What did Greenhaven Associates own in Q2 2004? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 19.3% | $371.5m | 8,121,000 | -0% | held | |
| 2 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 15.5% | $299.4m | 5,754,900 | -1% | reduced |
| 3 | Anadarko Petroleum Corp (APC) | 12.7% | $243.9m | 4,162,300 | 1% | added | |
| 4 | UNP Union Pacific Corp (UNP) | Industrials | 8.9% | $171.4m | 2,882,700 | – | new |
| 5 | Royal Dutch (RD) | 8.0% | $154.9m | 2,998,100 | -4% | reduced | |
| 6 | UNM UnumProvident Corp (UNM) | Financial Services | 5.9% | $112.9m | 7,100,600 | -0% | held |
| 7 | CVX Chevrontexaco Corp (CVX) | Energy | 4.0% | $77.0m | 817,900 | -0% | held |
| 8 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 3.9% | $75.8m | 2,670,275 | -4% | reduced |
| 9 | Burlington Northern Santa Fe (BNI) | 3.9% | $75.6m | 2,157,100 | 113% | added | |
| 10 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 3.8% | $72.8m | 1,627,400 | 0% | held |
| 11 | Beazer Homes (BZH) | 3.1% | $59.9m | 597,200 | -4% | reduced | |
| 12 | Transocean, Inc. (RIG) | 2.2% | $42.7m | 1,475,700 | 0% | held | |
| 13 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.9% | $36.0m | 850,225 | -5% | reduced |
| 14 | R Ryder Systems Inc. (R) | Industrials | 1.7% | $33.6m | 839,750 | -53% | reduced |
| 15 | YARA International (YARIY) | 1.6% | $30.7m | 3,796,000 | – | new | |
| 16 | DIAMOND OFFSHORE (DO) | 0.9% | $17.2m | 722,200 | 0% | held | |
| 17 | Ryland Group (RYL) | 0.5% | $10.4m | 133,400 | 0% | held | |
| 18 | PAA Plains All Amer Pipeline LP (PAA) | 0.5% | $9.5m | 285,000 | 0% | held | |
| 19 | LEN/B Lennar Corp | 0.5% | $8.9m | 214,400 | 0% | held | |
| 20 | KBH KB HOME (KBH) | Consumer Cyclical | 0.4% | $7.3m | 105,700 | -31% | reduced |
| 21 | Timberwest Forest CRP (TWTUF) | 0.3% | $4.9m | 501,000 | 1570% | added | |
| 22 | Genesis Energy LP (GEL) | 0.3% | $4.9m | 433,600 | 0% | held | |
| 23 | Stolt Offshore SA (SOSA) | 0.2% | $3.5m | 1,103,500 | – | new | |
| 24 | Longview Fibre (LFB) | 0.1% | $1.6m | 105,700 | 6% | 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.