Greenhaven Associates 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 26 US equity positions worth $2.5bn in its Q2 2005 13F filing. The largest position was Centex Corp (CTX) at 24.9% of the reported book, followed by Anadarko Petroleum Corp (APC) and UNP. Against the Q1 2005 filing, it opened 4 new positions, added to 7 and reduced 5 among the top 26 holdings.
What did Greenhaven Associates own in Q2 2005? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 24.9% | $613.3m | 8,677,950 | 0% | held | |
| 2 | Anadarko Petroleum Corp (APC) | 14.0% | $345.5m | 4,206,100 | 0% | held | |
| 3 | UNP Union Pacific Corp (UNP) | Industrials | 11.6% | $286.2m | 4,416,700 | 5% | added |
| 4 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 10.9% | $268.4m | 3,754,400 | 47% | added |
| 5 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 7.5% | $186.0m | 2,880,750 | -1% | reduced |
| 6 | UNM UnumProvident Corp (UNM) | Financial Services | 5.5% | $135.2m | 7,377,200 | 0% | held |
| 7 | WY Weyerhaeuser Co (WY) | Real Estate | 4.0% | $98.7m | 1,549,900 | -20% | reduced |
| 8 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 3.0% | $75.1m | 1,184,300 | 6% | added |
| 9 | YARA International (YARIY) | 2.4% | $60.0m | 3,768,500 | 0% | held | |
| 10 | AA Alcoa Inc (AA) | Basic Materials | 2.4% | $59.9m | 2,293,500 | – | new |
| 11 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 2.3% | $55.9m | 663,050 | -74% | reduced |
| 12 | China Netcom Group | 2.0% | $49.0m | 1,693,000 | – | new | |
| 13 | Standard Pacific Corp (SPF) | 1.9% | $47.9m | 544,200 | 1% | added | |
| 14 | IP International Paper (IP) | Consumer Cyclical | 1.6% | $38.4m | 1,272,100 | 5% | added |
| 15 | HMC Honda Motors (HMC) | Consumer Cyclical | 1.3% | $33.0m | 1,339,200 | – | new |
| 16 | KBH KB Home (KBH) | Consumer Cyclical | 0.9% | $22.6m | 296,600 | 100% | added |
| 17 | LEN/B Lennar Corp | 0.8% | $20.1m | 342,300 | 0% | held | |
| 18 | Burlington Northern Santa Fe (BNI) | 0.8% | $19.5m | 413,650 | -1% | reduced | |
| 19 | Beazer Homes (BZH) | 0.8% | $19.2m | 336,450 | 0% | held | |
| 20 | Smurfit Stone (SSCC) | 0.6% | $15.8m | 1,556,200 | 59% | added | |
| 21 | Timberwest Forest CRP (TWTUF) | 0.2% | $6.0m | 501,000 | 0% | held | |
| 22 | Genesis Energy LP (GEL) | 0.2% | $4.0m | 428,400 | 0% | held | |
| 23 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $1.5m | 35,000 | 0% | held | |
| 24 | Ryland Group (RYL) | 0.1% | $1.4m | 19,000 | -44% | reduced | |
| 25 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 0.0% | $660.0k | 6,500 | 0% | held |
| 26 | SAPPI Ltd (SPP) | 0.0% | $541.0k | 50,000 | – | 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.