Greenhaven Associates 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $2.2bn in its Q3 2004 13F filing. The largest position was Centex Corp (CTX) at 21.3% of the reported book, followed by Anadarko Petroleum Corp (APC) and UNP. Against the Q2 2004 filing, it opened 4 new positions, added to 8 and reduced 8 among the top 27 holdings.
What did Greenhaven Associates own in Q3 2004? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 21.3% | $457.7m | 9,071,100 | 12% | added | |
| 2 | Anadarko Petroleum Corp (APC) | 12.6% | $272.1m | 4,100,300 | -1% | reduced | |
| 3 | UNP Union Pacific Corp (UNP) | Industrials | 9.1% | $196.1m | 3,346,400 | 16% | added |
| 4 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 8.5% | $183.4m | 2,988,900 | -48% | reduced |
| 5 | Royal Dutch (RD) | 7.2% | $155.1m | 3,005,600 | 0% | held | |
| 6 | UNM UnumProvident Corp (UNM) | Financial Services | 5.3% | $113.1m | 7,209,200 | 2% | added |
| 7 | CVX Chevrontexaco Corp (CVX) | Energy | 4.1% | $88.2m | 1,644,600 | 101% | added |
| 8 | Burlington Northern Santa Fe (BNI) | 3.8% | $82.1m | 2,144,100 | -1% | reduced | |
| 9 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 3.6% | $78.1m | 1,641,400 | 1% | added |
| 10 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 3.6% | $77.1m | 2,239,950 | – | new |
| 11 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 3.6% | $77.0m | 2,326,650 | -13% | reduced |
| 12 | Electronic Data Systems (EDS) | 3.5% | $75.7m | 3,903,100 | – | new | |
| 13 | Beazer Homes (BZH) | 3.2% | $69.6m | 650,900 | 9% | added | |
| 14 | Transocean, Inc. (RIG) | 2.4% | $52.6m | 1,469,700 | -0% | held | |
| 15 | YARA International (YARIY) | 1.9% | $41.3m | 3,768,500 | -1% | reduced | |
| 16 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.6% | $33.9m | 731,325 | -14% | reduced |
| 17 | KBH KB HOME (KBH) | Consumer Cyclical | 1.2% | $25.5m | 301,700 | 185% | added |
| 18 | DIAMOND OFFSHORE (DO) | 1.1% | $23.8m | 722,200 | 0% | held | |
| 19 | LEN/B Lennar Corp | 0.6% | $12.8m | 293,200 | 37% | added | |
| 20 | PAA Plains All Amer Pipeline LP (PAA) | 0.5% | $10.3m | 285,000 | 0% | held | |
| 21 | Timberwest Forest CRP (TWTUF) | 0.3% | $5.6m | 501,000 | 0% | held | |
| 22 | Standard Pacific Corp (SPF) | 0.3% | $5.5m | 97,700 | – | new | |
| 23 | Stolt Offshore SA (SOSA) | 0.2% | $5.3m | 1,090,700 | -1% | reduced | |
| 24 | Genesis Energy LP (GEL) | 0.2% | $4.9m | 433,600 | 0% | held | |
| 25 | Ryland Group (RYL) | 0.2% | $3.6m | 38,400 | -71% | reduced | |
| 26 | Longview Fibre (LFB) | 0.1% | $1.6m | 105,700 | 0% | held | |
| 27 | I MANY Inc. (IMNY) | 0.0% | $970.0k | 1,000,000 | – | new |
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.