Greenhaven Associates 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 17 US equity positions worth $2.6bn in its Q2 2008 13F filing. The largest position was GE at 14.4% of the reported book, followed by HIG and MMM. Against the Q1 2008 filing, it opened 0 new positions, added to 10 and reduced 4 among the top 17 holdings.
What did Greenhaven Associates own in Q2 2008? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co (GE) | Industrials | 14.4% | $376.2m | 14,093,600 | 2% | added |
| 2 | HIG Hartford Financial (HIG) | Financial Services | 13.9% | $364.6m | 5,647,350 | 1% | added |
| 3 | MMM 3M CO (MMM) | Industrials | 13.0% | $339.8m | 4,882,720 | 1% | added |
| 4 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 11.9% | $311.6m | 3,314,600 | -0% | held |
| 5 | FDX FedEx Corp (FDX) | Industrials | 9.5% | $248.9m | 3,159,390 | 2% | added |
| 6 | HMC Honda Motors (HMC) | Consumer Cyclical | 7.7% | $201.5m | 5,920,250 | -0% | held |
| 7 | American Int'l Group (AIG) | 7.5% | $195.9m | 7,402,470 | 1% | added | |
| 8 | UNP Union Pacific Corp (UNP) | Industrials | 7.4% | $194.0m | 2,569,660 | 75% | added |
| 9 | UNM UNUM Group (UNM) | Financial Services | 4.0% | $105.5m | 5,160,615 | 3% | added |
| 10 | Citigroup Inc. (C) | 2.8% | $72.8m | 4,343,825 | 4% | added | |
| 11 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 2.8% | $72.4m | 1,863,750 | -48% | reduced |
| 12 | Burlington Northern Santa Fe (BNI) | 1.9% | $50.0m | 500,950 | -72% | reduced | |
| 13 | Xerox Corp (XRX) | 1.0% | $26.5m | 1,955,500 | 39% | added | |
| 14 | Smurfit Stone (SSCC) | 0.8% | $20.7m | 5,080,000 | 20% | added | |
| 15 | RHJ International (RHJIF) | 0.8% | $20.5m | 1,646,025 | 0% | held | |
| 16 | NSC Norfolk Southern Corp (NSC) | Industrials | 0.5% | $12.1m | 192,500 | -4% | reduced |
| 17 | PAA Plains All Amer Pipeline LP (PAA) | 0.3% | $7.7m | 170,000 | -32% | 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.