Greenhaven Associates 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 29 US equity positions worth $2.2bn in its Q4 2004 13F filing. The largest position was Centex Corp (CTX) at 23.9% of the reported book, followed by Anadarko Petroleum Corp (APC) and UNP. Against the Q3 2004 filing, it opened 6 new positions, added to 6 and reduced 10 among the top 29 holdings.
What did Greenhaven Associates own in Q4 2004? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 23.9% | $517.5m | 8,685,500 | -4% | reduced | |
| 2 | Anadarko Petroleum Corp (APC) | 12.6% | $272.6m | 4,205,600 | 3% | added | |
| 3 | UNP Union Pacific Corp (UNP) | Industrials | 10.7% | $232.3m | 3,454,400 | 3% | added |
| 4 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 8.1% | $175.3m | 2,747,400 | -8% | reduced |
| 5 | UNM UnumProvident Corp (UNM) | Financial Services | 6.1% | $131.9m | 7,352,200 | 2% | added |
| 6 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 5.9% | $126.6m | 2,898,750 | 29% | added |
| 7 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 5.1% | $109.6m | 1,339,300 | – | new |
| 8 | Burlington Northern Santa Fe (BNI) | 4.7% | $101.4m | 2,144,100 | 0% | held | |
| 9 | Electronic Data Systems (EDS) | 4.2% | $90.2m | 3,903,100 | 0% | held | |
| 10 | Beazer Homes (BZH) | 3.5% | $76.1m | 520,400 | -20% | reduced | |
| 11 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 3.3% | $70.6m | 1,245,400 | -24% | reduced |
| 12 | YARA International (YARIY) | 2.3% | $49.4m | 3,768,500 | 0% | held | |
| 13 | WY Weyerhaeuser Co (WY) | Real Estate | 1.1% | $24.5m | 364,700 | – | new |
| 14 | Meadwestvaco Corp (MWV) | 1.1% | $24.4m | 721,000 | – | new | |
| 15 | IP International Paper (IP) | Consumer Cyclical | 1.1% | $23.9m | 570,000 | – | new |
| 16 | KBH KB Home (KBH) | Consumer Cyclical | 1.1% | $22.7m | 217,700 | -28% | reduced |
| 17 | Smurfit Stone (SSCC) | 0.8% | $18.2m | 973,000 | – | new | |
| 18 | LEN/B Lennar Corp | 0.8% | $17.8m | 341,000 | 16% | added | |
| 19 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 0.8% | $17.6m | 436,400 | -81% | reduced |
| 20 | Standard Pacific Corp (SPF) | 0.7% | $16.1m | 251,700 | 158% | added | |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.5% | $10.8m | 285,000 | 0% | held | |
| 22 | Temple Inland (TIN) | 0.3% | $7.5m | 110,300 | – | new | |
| 23 | Timberwest Forest CRP (TWTUF) | 0.3% | $6.3m | 501,000 | 0% | held | |
| 24 | Genesis Energy LP (GEL) | 0.3% | $5.5m | 433,600 | 0% | held | |
| 25 | Stolt Offshore SA (SOSA) | 0.2% | $5.0m | 765,700 | -30% | reduced | |
| 26 | Royal Dutch (RD) | 0.2% | $3.7m | 65,000 | -98% | reduced | |
| 27 | Ryland Group (RYL) | 0.1% | $2.0m | 34,000 | -11% | reduced | |
| 28 | Longview Fibre (LFB) | 0.1% | $1.9m | 105,700 | 0% | held | |
| 29 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 0.0% | $446.0k | 6,500 | -99% | reduced |
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.