Greenhaven Associates 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $3.0bn in its Q2 2006 13F filing. The largest position was TM at 15.6% of the reported book, followed by UNP and American Int'l Group (AIG). Against the Q1 2006 filing, it opened 1 new position, added to 10 and reduced 6 among the top 25 holdings.
What did Greenhaven Associates own in Q2 2006? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 15.6% | $468.3m | 4,477,850 | -1% | reduced |
| 2 | UNP Union Pacific Corp (UNP) | Industrials | 15.1% | $454.2m | 4,885,800 | 0% | held |
| 3 | American Int'l Group (AIG) | 12.1% | $362.7m | 6,142,700 | 3% | added | |
| 4 | HIG Hartford Financial (HIG) | Financial Services | 8.5% | $254.9m | 3,013,150 | – | new |
| 5 | Burlington Northern Santa Fe (BNI) | 7.7% | $232.9m | 2,938,900 | -7% | reduced | |
| 6 | HMC Honda Motors (HMC) | Consumer Cyclical | 6.5% | $194.4m | 6,110,800 | 1% | added |
| 7 | WY Weyerhaeuser Co (WY) | Real Estate | 5.6% | $169.5m | 2,723,250 | 10% | added |
| 8 | UNM UnumProvident Corp (UNM) | Financial Services | 4.8% | $145.5m | 8,025,265 | 4% | added |
| 9 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 4.8% | $145.2m | 5,022,800 | 14% | added |
| 10 | AA Alcoa Inc (AA) | Basic Materials | 4.5% | $135.8m | 4,196,700 | 3% | added |
| 11 | NSC Norfolk Southern Corp (NSC) | Industrials | 2.8% | $84.2m | 1,581,500 | 0% | held |
| 12 | YARA International (YARIY) | 2.5% | $76.5m | 5,742,000 | 52% | added | |
| 13 | MDC Holdings, Inc. (MDC) | 2.1% | $64.4m | 1,239,500 | -10% | reduced | |
| 14 | China Netcom Group | 2.0% | $60.9m | 1,733,400 | 0% | held | |
| 15 | Smurfit Stone (SSCC) | 1.5% | $43.8m | 4,003,000 | 13% | added | |
| 16 | CSX CSX Corp (CSX) | Industrials | 1.4% | $43.5m | 617,700 | 0% | held |
| 17 | RHJ International (RHJIF) | 1.2% | $34.6m | 1,632,025 | 0% | held | |
| 18 | Standard Pacific Corp (SPF) | 0.7% | $22.5m | 874,500 | 9% | added | |
| 19 | Genesis Energy LP (GEL) | 0.2% | $6.0m | 432,000 | 0% | held | |
| 20 | Cathay Pacific Airways (CPCAY) | 0.1% | $3.5m | 400,000 | 0% | held | |
| 21 | Timberwest Forest CRP (TWTUF) | 0.1% | $2.3m | 175,100 | -78% | reduced | |
| 22 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $1.5m | 35,000 | 0% | held | |
| 23 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 0.0% | $1.0m | 39,400 | 1% | added |
| 24 | Anadarko Petroleum Corp (APC) | 0.0% | $954.0k | 20,000 | -99% | reduced | |
| 25 | Caraustar Industries (CSAR) | 0.0% | $336.0k | 37,385 | -27% | 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.