Greenhaven Associates 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 20 US equity positions worth $3.5bn in its Q4 2006 13F filing. The largest position was UNP at 12.8% of the reported book, followed by TM and HIG. Against the Q3 2006 filing, it opened 2 new positions, added to 4 and reduced 9 among the top 20 holdings.
What did Greenhaven Associates own in Q4 2006? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp (UNP) | Industrials | 12.8% | $446.7m | 4,854,900 | -1% | reduced |
| 2 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 12.1% | $422.0m | 3,141,850 | -30% | reduced |
| 3 | HIG Hartford Financial (HIG) | Financial Services | 11.8% | $411.4m | 4,409,050 | 22% | added |
| 4 | American Int'l Group (AIG) | 11.5% | $401.5m | 5,603,150 | 1% | added | |
| 5 | MMM 3M CO (MMM) | Industrials | 9.1% | $317.3m | 4,071,000 | – | new |
| 6 | HMC Honda Motors (HMC) | Consumer Cyclical | 6.9% | $241.2m | 6,099,300 | -0% | held |
| 7 | Santa Fe (BNI) | 5.9% | $204.6m | 2,772,600 | -1% | reduced | |
| 8 | GE General Electric Co (GE) | Industrials | 5.6% | $195.2m | 5,244,700 | – | new |
| 9 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 4.8% | $168.7m | 4,742,850 | -21% | reduced |
| 10 | UNM UnumProvident Corp (UNM) | Financial Services | 4.7% | $165.3m | 7,955,765 | -1% | reduced |
| 11 | AA Alcoa Inc (AA) | Basic Materials | 4.1% | $143.9m | 4,794,700 | 14% | added |
| 12 | YARA International (YARIY) | 3.6% | $127.0m | 5,556,100 | -3% | reduced | |
| 13 | NSC Norfolk Southern Corp (NSC) | Industrials | 2.3% | $79.5m | 1,581,500 | 0% | held |
| 14 | CSX CSX Corp (CSX) | Industrials | 1.2% | $42.5m | 1,235,400 | 0% | held |
| 15 | Smurfit Stone (SSCC) | 1.2% | $42.5m | 4,023,000 | 0% | held | |
| 16 | RHJ Int'L (RHJIF) | 1.0% | $34.9m | 1,632,025 | 0% | held | |
| 17 | Standard Pacific Corp (SPF) | 0.5% | $17.7m | 662,200 | -24% | reduced | |
| 18 | WY Weyerhaeuser Co (WY) | Real Estate | 0.4% | $13.7m | 194,100 | -94% | reduced |
| 19 | Genesis Energy LP (GEL) | 0.2% | $6.1m | 315,590 | -24% | reduced | |
| 20 | PAA Pipeline LP (PAA) | 0.1% | $3.8m | 75,000 | 114% | added |
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.