Greenhaven Associates 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 19 US equity positions worth $2.1bn in its Q3 2008 13F filing. The largest position was MMM at 15.1% of the reported book, followed by GE and TM. Against the Q2 2008 filing, it opened 3 new positions, added to 3 and reduced 8 among the top 19 holdings.
What did Greenhaven Associates own in Q3 2008? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M CO (MMM) | Industrials | 15.1% | $318.8m | 4,666,425 | -4% | reduced |
| 2 | GE General Electric Company (GE) | Industrials | 13.6% | $286.7m | 11,243,950 | -20% | reduced |
| 3 | TM Toyota Motor Corporation [TM] | Consumer Cyclical | 13.5% | $284.9m | 3,320,480 | 0% | held |
| 4 | FDX FedEx Corp (FDX) | Industrials | 12.5% | $263.1m | 3,328,590 | 5% | added |
| 5 | HIG Hartford Financial (HIG) | Financial Services | 11.0% | $232.2m | 5,664,910 | 0% | held |
| 6 | HMC Honda Motors (HMC) | Consumer Cyclical | 6.9% | $145.5m | 4,833,350 | -18% | reduced |
| 7 | UNP Union Pacific Corporation (UNP) | Industrials | 5.8% | $122.5m | 1,721,860 | -33% | reduced |
| 8 | BA Boeing Company (BA) | Industrials | 5.1% | $107.0m | 1,864,900 | – | new |
| 9 | Citigroup Inc. (C) | 4.1% | $86.6m | 4,221,625 | -3% | reduced | |
| 10 | UNM UNUM Group (UNM) | Financial Services | 3.1% | $65.9m | 2,624,265 | -49% | reduced |
| 11 | Rockwell Collins, Inc. (COL) | 2.3% | $48.1m | 999,525 | – | new | |
| 12 | Burlington Northern Santa Fe (BNI) | 2.2% | $46.1m | 498,950 | -0% | held | |
| 13 | Xerox Corporation (XRX) | 1.5% | $31.0m | 2,686,700 | 37% | added | |
| 14 | Smurfit Stone (SSCC) | 1.2% | $25.0m | 5,312,500 | 5% | added | |
| 15 | Exterran Holdings, Inc. (EXH) | 0.7% | $15.8m | 493,700 | – | new | |
| 16 | RHJ International (RHJIF) | 0.7% | $14.9m | 1,646,025 | 0% | held | |
| 17 | NSC Norfolk Southern Corporation (NSC) | Industrials | 0.4% | $7.6m | 115,000 | -40% | reduced |
| 18 | PAA Plains All American Pipeline LP (PAA) | 0.3% | $6.7m | 170,000 | 0% | held | |
| 19 | American International Group (AIG) | 0.0% | $450.0k | 135,000 | -98% | 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.