Greenhaven Associates 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 20 US equity positions worth $3.5bn in its Q1 2007 13F filing. The largest position was UNP at 13.7% of the reported book, followed by HIG and American International Group (AIG). Against the Q4 2006 filing, it opened 2 new positions, added to 5 and reduced 10 among the top 20 holdings.
What did Greenhaven Associates own in Q1 2007? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp (UNP) | Industrials | 13.7% | $473.0m | 4,657,400 | -4% | reduced |
| 2 | HIG Hartford Financial Services Group (HIG) | Financial Services | 12.4% | $428.6m | 4,484,650 | 2% | added |
| 3 | American International Group (AIG) | 11.5% | $398.6m | 5,930,450 | 6% | added | |
| 4 | MMM 3M Company (MMM) | Industrials | 11.0% | $380.7m | 4,980,500 | 22% | added |
| 5 | GE General Electric Co (GE) | Industrials | 11.0% | $378.6m | 705,900 | -87% | reduced |
| 6 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 8.0% | $275.0m | 2,147,125 | -32% | reduced |
| 7 | Burlington Northern Santa Fe (BNI) | 6.1% | $210.1m | 2,612,750 | -6% | reduced | |
| 8 | HMC Honda Motor Co (HMC) | Consumer Cyclical | 6.0% | $206.6m | 5,926,100 | -3% | reduced |
| 9 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 5.3% | $181.7m | 4,712,900 | -1% | reduced |
| 10 | UNM Unum Group (UNM) | Financial Services | 4.4% | $151.4m | 6,576,050 | -17% | reduced |
| 11 | NSC Norfolk Southern Corp (NSC) | Industrials | 3.1% | $105.8m | 2,091,300 | 32% | added |
| 12 | AA Alcoa Inc (AA) | Basic Materials | 2.4% | $84.4m | 2,489,700 | -48% | reduced |
| 13 | CSX CSX Corp (CSX) | Industrials | 1.4% | $49.5m | 1,235,400 | 0% | held |
| 14 | Smurfit Stone Container Corp (SSCC) | 1.3% | $45.4m | 4,033,000 | 0% | held | |
| 15 | RHJ International (RHJIF) | 0.9% | $32.7m | 1,632,025 | 0% | held | |
| 16 | Yara International (YARIY) | 0.8% | $28.1m | 1,020,800 | -82% | reduced | |
| 17 | Pogo Producing Company (PPP) | 0.3% | $11.1m | 230,000 | – | new | |
| 18 | Genesis Energy LP (GEL) | 0.2% | $6.2m | 288,790 | -8% | reduced | |
| 19 | PAA Plains All American Pipeline LP (PAA) | 0.1% | $4.9m | 85,000 | 13% | added | |
| 20 | Rainmaker Systems (RMKR) | 0.0% | $161.0k | 19,226 | – | 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.