Greenhaven Associates 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 26 US equity positions worth $2.8bn in its Q4 2005 13F filing. The largest position was TM at 16.6% of the reported book, followed by UNP and Anadarko Petroleum Corp (APC). Against the Q3 2005 filing, it opened 3 new positions, added to 11 and reduced 5 among the top 26 holdings.
What did Greenhaven Associates own in Q4 2005? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 16.6% | $474.2m | 4,532,300 | 0% | held |
| 2 | UNP Union Pacific Corp (UNP) | Industrials | 13.5% | $386.1m | 4,795,300 | 5% | added |
| 3 | Anadarko Petroleum Corp (APC) | 11.4% | $324.9m | 3,429,220 | -2% | reduced | |
| 4 | American Int'l Group (AIG) | 11.4% | $324.5m | 4,755,250 | 158% | added | |
| 5 | Burlington Northern Santa Fe (BNI) | 8.1% | $231.2m | 3,264,000 | 0% | held | |
| 6 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 6.4% | $183.5m | 4,222,950 | 0% | held |
| 7 | UNM UnumProvident Corp (UNM) | Financial Services | 6.0% | $170.4m | 7,491,000 | 0% | held |
| 8 | Centex Corp (CTX) | 5.7% | $161.8m | 2,263,400 | -71% | reduced | |
| 9 | WY Weyerhaeuser Co (WY) | Real Estate | 4.1% | $117.1m | 1,765,350 | 12% | added |
| 10 | AA Alcoa Inc (AA) | Basic Materials | 4.0% | $113.2m | 3,827,600 | 66% | added |
| 11 | HMC Honda Motors (HMC) | Consumer Cyclical | 3.1% | $87.7m | 3,028,200 | 124% | added |
| 12 | YARA International (YARIY) | 2.0% | $57.8m | 3,768,500 | 0% | held | |
| 13 | China Netcom Group | 2.0% | $56.2m | 1,733,400 | 2% | added | |
| 14 | IP International Paper (IP) | Consumer Cyclical | 1.5% | $42.2m | 1,256,600 | -0% | held |
| 15 | RHJ International (RHJIF) | 1.3% | $36.7m | 1,632,025 | – | new | |
| 16 | Smurfit Stone (SSCC) | 1.1% | $31.9m | 2,251,600 | 14% | added | |
| 17 | Standard Pacific Corp (SPF) | 0.5% | $13.8m | 374,000 | -45% | reduced | |
| 18 | Timberwest Forest CRP (TWTUF) | 0.4% | $10.5m | 791,400 | 24% | added | |
| 19 | Longview Fibre (LFB) | 0.3% | $9.4m | 449,500 | 4% | added | |
| 20 | Cathay Pacific Airways (CPCAY) | 0.2% | $5.3m | 600,000 | – | new | |
| 21 | Genesis Energy LP (GEL) | 0.2% | $5.0m | 432,000 | 1% | added | |
| 22 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 0.1% | $2.5m | 73,200 | 713% | added |
| 23 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 0.1% | $1.5m | 24,600 | -82% | reduced |
| 24 | PAA Plains All Amer Pipeline LP (PAA) | 0.0% | $1.4m | 35,000 | 0% | held | |
| 25 | LEN/B Lennar Corp | 0.0% | $746.0k | 13,160 | -95% | reduced | |
| 26 | Caraustar Industries (CSAR) | 0.0% | $443.0k | 51,000 | – | 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.