Greenhaven Associates 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 20 US equity positions worth $3.9bn in its Q2 2007 13F filing. The largest position was UNP at 13.6% of the reported book, followed by GE and American Int'l Group (AIG). Against the Q1 2007 filing, it opened 3 new positions, added to 8 and reduced 5 among the top 20 holdings.
What did Greenhaven Associates own in Q2 2007? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp (UNP) | Industrials | 13.6% | $534.1m | 4,638,150 | -0% | held |
| 2 | GE General Electric Co (GE) | Industrials | 12.7% | $498.9m | 13,031,700 | 1746% | added |
| 3 | American Int'l Group (AIG) | 11.9% | $467.0m | 6,668,550 | 12% | added | |
| 4 | HIG Hartford Financial (HIG) | Financial Services | 11.6% | $452.4m | 4,592,250 | 2% | added |
| 5 | MMM 3M CO (MMM) | Industrials | 11.0% | $432.1m | 4,978,500 | -0% | held |
| 6 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 9.6% | $377.8m | 3,001,550 | 40% | added |
| 7 | HMC Honda Motors (HMC) | Consumer Cyclical | 6.6% | $257.7m | 7,101,600 | 20% | added |
| 8 | Burlington Northern Santa Fe (BNI) | 5.6% | $218.4m | 2,565,250 | -2% | reduced | |
| 9 | UNM UNUM Group (UNM) | Financial Services | 4.4% | $171.0m | 6,548,550 | -0% | held |
| 10 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 4.3% | $170.0m | 4,193,800 | -11% | reduced |
| 11 | NSC Norfolk Southern Corp (NSC) | Industrials | 2.8% | $109.4m | 2,080,300 | -1% | reduced |
| 12 | Citigroup Inc. (C) | 1.5% | $58.0m | 1,131,000 | – | new | |
| 13 | IBM IBM (IBM) | Technology | 1.5% | $57.9m | 550,300 | – | new |
| 14 | Smurfit Stone (SSCC) | 1.4% | $54.2m | 4,073,000 | 1% | added | |
| 15 | RHJ Int'L (RHJIF) | 0.8% | $32.3m | 1,632,025 | 0% | held | |
| 16 | PAA Plains All Amer Pipeline LP (PAA) | 0.3% | $11.5m | 180,000 | 112% | added | |
| 17 | CSX CSX Corp (CSX) | Industrials | 0.2% | $8.9m | 198,500 | -84% | reduced |
| 18 | YARA International (YARIY) | 0.1% | $4.0m | 132,500 | -87% | reduced | |
| 19 | Rainmaker Systems (RMKR) | 0.0% | $533.0k | 75,000 | 290% | added | |
| 20 | Macy's, Inc. (M) | 0.0% | $525.0k | 13,188 | – | 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.