Greenhaven Associates 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 18 US equity positions worth $1.3bn in its Q4 2008 13F filing. The largest position was MMM at 16.4% of the reported book, followed by FDX and TM. Against the Q3 2008 filing, it opened 3 new positions, added to 6 and reduced 8 among the top 18 holdings.
What did Greenhaven Associates own in Q4 2008? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M CO (MMM) | Industrials | 16.4% | $211.8m | 3,681,481 | -21% | reduced |
| 2 | FDX FedEx Corp (FDX) | Industrials | 15.1% | $195.3m | 3,044,651 | -9% | reduced |
| 3 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 14.8% | $191.6m | 2,927,680 | -12% | reduced |
| 4 | HIG Hartford Financial (HIG) | Financial Services | 7.6% | $98.7m | 6,009,141 | 6% | added |
| 5 | UNP Union Pacific Corp (UNP) | Industrials | 7.5% | $97.3m | 2,036,532 | 18% | added |
| 6 | HMC Honda Motors (HMC) | Consumer Cyclical | 6.9% | $89.4m | 4,191,048 | -13% | reduced |
| 7 | BA Boeing Company (BA) | Industrials | 6.5% | $84.2m | 1,972,593 | 6% | added |
| 8 | APD (APD) | Basic Materials | 4.4% | $56.8m | 1,129,700 | – | new |
| 9 | BKR Baker Hughes Inc. (BHI) | Energy | 4.3% | $56.0m | 1,744,750 | – | new |
| 10 | Rockwell Collins, Inc. (COL) | 3.4% | $44.1m | 1,128,834 | 13% | added | |
| 11 | Exterran Holdings, Inc. (EXH) | 3.1% | $39.5m | 1,853,318 | 275% | added | |
| 12 | Xerox Corp (XRX) | 2.6% | $33.7m | 4,229,305 | 57% | added | |
| 13 | Santa Fe (BNI) | 2.2% | $27.9m | 368,650 | -26% | reduced | |
| 14 | Citigroup Inc. (C) | 2.0% | $26.2m | 3,907,283 | -7% | reduced | |
| 15 | Equitable Resources (EQT) | 1.8% | $23.7m | 706,300 | – | new | |
| 16 | RHJ Internationall (RHJIF) | 0.6% | $8.0m | 1,646,025 | 0% | held | |
| 17 | PAA Pipeline LP (PAA) | 0.4% | $4.9m | 140,000 | -18% | reduced | |
| 18 | Smurfit Stone (SSCC) | 0.1% | $1.3m | 5,103,070 | -4% | 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.