Greenhaven Associates 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 15 US equity positions worth $3.6bn in its Q3 2007 13F filing. The largest position was GE at 14.9% of the reported book, followed by UNP and MMM. Against the Q2 2007 filing, it opened 0 new positions, added to 3 and reduced 10 among the top 15 holdings.
What did Greenhaven Associates own in Q3 2007? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co (GE) | Industrials | 14.9% | $539.2m | 13,024,700 | -0% | held |
| 2 | UNP Union Pacific Corp (UNP) | Industrials | 14.2% | $513.3m | 4,539,750 | -2% | reduced |
| 3 | MMM 3M CO (MMM) | Industrials | 12.3% | $445.0m | 4,755,700 | -4% | reduced |
| 4 | HIG Hartford Financial (HIG) | Financial Services | 12.2% | $442.4m | 4,780,350 | 4% | added |
| 5 | American Int'l Group (AIG) | 12.2% | $441.2m | 6,521,700 | -2% | reduced | |
| 6 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 10.4% | $377.8m | 3,233,200 | 8% | added |
| 7 | Burlington Northern Santa Fe (BNI | 5.0% | $182.8m | 2,252,650 | -12% | reduced | |
| 8 | HMC Honda Motors (HMC) | Consumer Cyclical | 5.0% | $181.4m | 5,436,450 | -23% | reduced |
| 9 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 3.6% | $130.0m | 3,874,800 | -8% | reduced |
| 10 | UNM UNUM Group (UNM) | Financial Services | 3.0% | $110.1m | 4,500,300 | -31% | reduced |
| 11 | NSC Norfolk Southern Corp (NSC) | Industrials | 2.9% | $105.3m | 2,027,800 | -3% | reduced |
| 12 | Citigroup Inc. (C) | 1.9% | $70.5m | 1,511,000 | 34% | added | |
| 13 | Smurfit Stone (SSCC) | 1.3% | $45.8m | 3,923,000 | -4% | reduced | |
| 14 | RHJ Int'L (RHJIF) | 0.8% | $29.8m | 1,632,025 | 0% | held | |
| 15 | PAA Plains All Amer Pipeline LP (PAA) | 0.2% | $9.0m | 165,000 | -8% | 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.