Greenhaven Associates 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 26 US equity positions worth $3.3bn in its Q1 2006 13F filing. The largest position was TM at 14.9% of the reported book, followed by UNP and American Int'l Group (AIG). Against the Q4 2005 filing, it opened 3 new positions, added to 9 and reduced 4 among the top 26 holdings.
What did Greenhaven Associates own in Q1 2006? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 14.9% | $492.6m | 4,523,500 | -0% | held |
| 2 | UNP Union Pacific Corp (UNP) | Industrials | 13.8% | $453.9m | 4,862,500 | 1% | added |
| 3 | American Int'l Group (AIG) | 12.0% | $395.6m | 5,985,700 | 26% | added | |
| 4 | Anadarko Petroleum Corp (APC) | 10.5% | $345.5m | 3,420,720 | -0% | held | |
| 5 | Burlington Northern Santa Fe (BNI) | 8.0% | $264.5m | 3,174,000 | -3% | reduced | |
| 6 | HMC Honda Motors (HMC) | Consumer Cyclical | 5.7% | $188.1m | 6,074,600 | 101% | added |
| 7 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 5.6% | $183.2m | 4,399,500 | 4% | added |
| 8 | WY Weyerhaeuser Co (WY) | Real Estate | 5.4% | $179.6m | 2,480,000 | 40% | added |
| 9 | UNM UnumProvident Corp (UNM) | Financial Services | 4.8% | $158.0m | 7,714,765 | 3% | added |
| 10 | AA Alcoa Inc (AA) | Basic Materials | 3.8% | $124.9m | 4,085,700 | 7% | added |
| 11 | MDC Holdings, Inc. (MDC) | 2.7% | $89.0m | 1,383,700 | – | new | |
| 12 | NSC Norfolk Southern Corp (NSC) | Industrials | 2.6% | $85.5m | 1,581,500 | – | new |
| 13 | China Netcom Group | 1.9% | $61.4m | 1,733,400 | 0% | held | |
| 14 | YARA International (YARIY) | 1.8% | $59.8m | 3,768,500 | 0% | held | |
| 15 | Smurfit Stone (SSCC) | 1.5% | $47.9m | 3,530,500 | 57% | added | |
| 16 | IP International Paper (IP) | Consumer Cyclical | 1.3% | $43.3m | 1,251,600 | -0% | held |
| 17 | RHJ International (RHJIF) | 1.2% | $38.6m | 1,632,025 | 0% | held | |
| 18 | CSX CSX Corp (CSX) | Industrials | 1.1% | $36.9m | 617,700 | – | new |
| 19 | Standard Pacific Corp (SPF) | 0.8% | $26.9m | 801,500 | 114% | added | |
| 20 | Timberwest Forest CRP (TWTUF) | 0.3% | $9.7m | 791,400 | 0% | held | |
| 21 | Genesis Energy LP (GEL) | 0.2% | $5.4m | 432,000 | 0% | held | |
| 22 | Cathay Pacific Airways (CPCAY) | 0.1% | $3.6m | 400,000 | -33% | reduced | |
| 23 | Longview Fibre (LFB) | 0.1% | $1.9m | 73,500 | -84% | reduced | |
| 24 | PAA Plains All Amer Pipeline LP (PAA) | 0.0% | $1.6m | 35,000 | 0% | held | |
| 25 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 0.0% | $1.3m | 38,900 | -47% | reduced |
| 26 | Caraustar Industries (CSAR) | 0.0% | $525.0k | 51,000 | 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.