Greenhaven Associates 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $2.3bn in its Q1 2005 13F filing. The largest position was Centex Corp (CTX) at 21.7% of the reported book, followed by Anadarko Petroleum Corp (APC) and UNP. Against the Q4 2004 filing, it opened 0 new positions, added to 5 and reduced 9 among the top 24 holdings.
What did Greenhaven Associates own in Q1 2005? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 21.7% | $496.6m | 8,670,800 | -0% | held | |
| 2 | Anadarko Petroleum Corp (APC) | 14.0% | $320.1m | 4,206,100 | 0% | held | |
| 3 | UNP Union Pacific Corp (UNP) | Industrials | 12.9% | $293.6m | 4,212,700 | 22% | added |
| 4 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 8.3% | $190.1m | 2,555,300 | 91% | added |
| 5 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 8.3% | $188.7m | 2,563,350 | -7% | reduced |
| 6 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 6.4% | $146.4m | 2,901,750 | 0% | held |
| 7 | WY Weyerhaeuser Co (WY) | Real Estate | 5.8% | $132.4m | 1,933,200 | 430% | added |
| 8 | UNM UnumProvident Corp (UNM) | Financial Services | 5.5% | $125.6m | 7,377,200 | 0% | held |
| 9 | Electronic Data Systems (EDS) | 3.4% | $77.9m | 3,767,100 | -3% | reduced | |
| 10 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 2.8% | $63.1m | 1,113,900 | -11% | reduced |
| 11 | YARA International (YARIY) | 2.5% | $57.2m | 3,768,500 | 0% | held | |
| 12 | IP International Paper (IP) | Consumer Cyclical | 2.0% | $44.6m | 1,211,000 | 112% | added |
| 13 | Standard Pacific Corp (SPF) | 1.7% | $39.0m | 539,700 | 114% | added | |
| 14 | Burlington Northern Santa Fe (BNI) | 1.0% | $22.5m | 416,650 | -81% | reduced | |
| 15 | LEN/B Lennar Corp | 0.8% | $18.0m | 341,000 | 0% | held | |
| 16 | KBH KB Home (KBH) | Consumer Cyclical | 0.8% | $17.4m | 148,300 | -32% | reduced |
| 17 | Beazer Homes (BZH) | 0.7% | $16.8m | 336,450 | -35% | reduced | |
| 18 | Smurfit Stone (SSCC) | 0.7% | $15.1m | 975,700 | 0% | held | |
| 19 | Timberwest Forest CRP (TWTUF) | 0.3% | $6.1m | 501,000 | 0% | held | |
| 20 | Stolt Offshore SA (SOSA) | 0.2% | $5.6m | 713,500 | -7% | reduced | |
| 21 | Genesis Energy LP (GEL) | 0.2% | $3.8m | 428,400 | -1% | reduced | |
| 22 | Ryland Group (RYL) | 0.1% | $2.1m | 34,000 | 0% | held | |
| 23 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $1.4m | 35,000 | -88% | reduced | |
| 24 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 0.0% | $513.0k | 6,500 | 0% | held |
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.