Greenhaven Associates 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 18 US equity positions worth $3.2bn in its Q1 2008 13F filing. The largest position was GE at 16.0% of the reported book, followed by HIG and MMM. Against the Q3 2007 filing, it opened 3 new positions, added to 11 and reduced 4 among the top 18 holdings.
What did Greenhaven Associates own in Q1 2008? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co (GE) | Industrials | 16.0% | $511.0m | 13,808,400 | 6% | added |
| 2 | HIG Hartford Financial (HIG) | Financial Services | 13.2% | $422.0m | 5,569,250 | 17% | added |
| 3 | MMM 3M CO (MMM) | Industrials | 12.0% | $384.5m | 4,858,420 | 2% | added |
| 4 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 10.5% | $335.1m | 3,321,100 | 3% | added |
| 5 | American Int'l Group (AIG) | 9.9% | $316.6m | 7,320,270 | 12% | added | |
| 6 | FDX FedEx Corp (FDX) | Industrials | 9.0% | $287.5m | 3,102,790 | – | new |
| 7 | UNP Union Pacific Corp (UNP) | Industrials | 5.8% | $184.0m | 1,467,690 | -68% | reduced |
| 8 | HMC Honda Motors (HMC) | Consumer Cyclical | 5.4% | $171.1m | 5,940,450 | 9% | added |
| 9 | Burlington Northern Santa Fe (BNI) | 5.1% | $162.8m | 1,764,860 | -22% | reduced | |
| 10 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 3.8% | $121.6m | 3,571,775 | -8% | reduced |
| 11 | UNM UNUM Group (UNM) | Financial Services | 3.5% | $110.5m | 5,021,115 | 12% | added |
| 12 | Citigroup Inc. (C) | 2.8% | $89.6m | 4,184,825 | 177% | added | |
| 13 | Smurfit Stone (SSCC) | 1.0% | $32.7m | 4,243,500 | 8% | added | |
| 14 | Xerox Corp (XRX) | 0.7% | $21.0m | 1,403,000 | – | new | |
| 15 | RHJ Int'l (RHJIF) | 0.6% | $18.8m | 1,646,025 | 1% | added | |
| 16 | PAA Plains All Amer Pipeline LP (PAA) | 0.4% | $11.9m | 250,000 | 52% | added | |
| 17 | NSC Norfolk Southern Corp (NSC) | Industrials | 0.3% | $10.9m | 200,000 | -90% | reduced |
| 18 | APOG Apogee Enterprises (APOG) | Industrials | 0.0% | $154.0k | 10,000 | – | 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.