Greenhaven Associates 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 22 US equity positions worth $3.1bn in its Q3 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 Q2 2006 filing, it opened 0 new positions, added to 5 and reduced 5 among the top 22 holdings.
What did Greenhaven Associates own in Q3 2006? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 15.6% | $486.9m | 4,470,850 | -0% | held |
| 2 | UNP Union Pacific Corp (UNP) | Industrials | 13.8% | $430.7m | 4,893,900 | 0% | held |
| 3 | American Int'l Group (AIG) | 11.8% | $368.2m | 5,557,150 | -10% | reduced | |
| 4 | HIG Hartford Financial (HIG) | Financial Services | 10.0% | $313.4m | 3,613,050 | 20% | added |
| 5 | WY Weyerhaeuser Co (WY) | Real Estate | 6.7% | $209.3m | 3,401,350 | 25% | added |
| 6 | Burlington Northern Santa Fe (BNI) | 6.6% | $206.0m | 2,804,350 | -5% | reduced | |
| 7 | HMC Honda Motors (HMC) | Consumer Cyclical | 6.6% | $205.6m | 6,112,300 | 0% | held |
| 8 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 6.3% | $196.6m | 5,968,850 | 19% | added |
| 9 | UNM UnumProvident Corp (UNM) | Financial Services | 5.0% | $155.5m | 8,020,765 | -0% | held |
| 10 | AA Alcoa Inc (AA) | Basic Materials | 3.8% | $117.7m | 4,196,700 | 0% | held |
| 11 | YARA International (YARIY) | 2.8% | $87.4m | 5,749,500 | 0% | held | |
| 12 | NSC Norfolk Southern Corp (NSC) | Industrials | 2.2% | $69.7m | 1,581,500 | 0% | held |
| 13 | MDC Holdings, Inc. (MDC) | 2.1% | $65.3m | 1,406,000 | 13% | added | |
| 14 | China Netcom Group | 2.0% | $61.9m | 1,727,952 | -0% | held | |
| 15 | Smurfit Stone (SSCC) | 1.4% | $45.1m | 4,023,000 | 0% | held | |
| 16 | CSX CSX Corp (CSX) | Industrials | 1.3% | $40.6m | 1,235,400 | 100% | added |
| 17 | RHJ Int'L (RHJIF) | 1.0% | $30.5m | 1,632,025 | 0% | held | |
| 18 | Standard Pacific Corp (SPF) | 0.7% | $20.6m | 874,500 | 0% | held | |
| 19 | Genesis Energy LP (GEL) | 0.2% | $6.5m | 415,790 | -4% | reduced | |
| 20 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $1.6m | 35,000 | 0% | held | |
| 21 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 0.0% | $713.0k | 25,400 | -36% | reduced |
| 22 | Caraustar Industries (CSAR) | 0.0% | $264.0k | 33,299 | -11% | 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.