Greenhaven Associates 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $931.2m in its Q1 2009 13F filing. The largest position was MMM at 15.9% of the reported book, followed by FDX and UNP. Against the Q4 2008 filing, it opened 8 new positions, added to 2 and reduced 13 among the top 24 holdings.
What did Greenhaven Associates own in Q1 2009? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M Company (MMM) | Industrials | 15.9% | $148.1m | 2,979,338 | -19% | reduced |
| 2 | FDX FedEx Corp (FDX) | Industrials | 12.5% | $116.6m | 2,621,247 | -14% | reduced |
| 3 | UNP Union Pacific Corp (UNP) | Industrials | 10.5% | $97.8m | 2,377,871 | 17% | added |
| 4 | BA Boeing Company (BA) | Industrials | 6.8% | $63.1m | 1,772,343 | -10% | reduced |
| 5 | DVN Devon Energy Corp (DVN) | Energy | 6.6% | $61.3m | 1,371,358 | – | new |
| 6 | A Agilent Technologies, Inc. (A) | Healthcare | 6.5% | $60.8m | 3,954,800 | – | new |
| 7 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 6.2% | $57.7m | 910,760 | -69% | reduced |
| 8 | EQT EQT Corporation (EQT) | Energy | 5.7% | $53.4m | 1,702,951 | – | new |
| 9 | APD Air Products & Chemicals (APD) | Basic Materials | 5.7% | $53.1m | 944,248 | -16% | reduced |
| 10 | BKR Baker Hughes Inc. (BHI) | Energy | 4.4% | $40.9m | 1,432,822 | -18% | reduced |
| 11 | Rockwell Collins, Inc. (COL) | 3.3% | $30.5m | 934,143 | -17% | reduced | |
| 12 | Burlington Northern Santa Fe (BNI) | 3.3% | $30.4m | 505,415 | 37% | added | |
| 13 | NSC Norfolk Southern Corp (NSC) | Industrials | 1.9% | $18.0m | 533,850 | – | new |
| 14 | WMB Williams Companies (WMB) | Energy | 1.8% | $17.1m | 1,502,625 | – | new |
| 15 | HMC Honda Motors (HMC) | Consumer Cyclical | 1.8% | $17.1m | 721,230 | -83% | reduced |
| 16 | HIG Hartford Financial (HIG) | Financial Services | 1.8% | $16.7m | 2,130,552 | -65% | reduced |
| 17 | Xerox Corp (XRX) | 1.7% | $15.6m | 3,432,958 | -19% | reduced | |
| 18 | CSX CSX Corp (CSX) | Industrials | 1.4% | $13.0m | 501,700 | – | new |
| 19 | Citigroup Inc. (C) | 0.7% | $6.4m | 2,534,792 | -35% | reduced | |
| 20 | RHJ International (RHJIF) | 0.6% | $5.8m | 1,632,025 | -1% | reduced | |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.6% | $5.1m | 140,000 | 0% | held | |
| 22 | Hugoton Royalty Tr (HGT) | 0.2% | $2.1m | 219,000 | – | new | |
| 23 | S9Q Spirit Aerosystems (SPR) | 0.1% | $499.0k | 50,000 | – | new | |
| 24 | Smurfit Stone (SSCC) | 0.0% | $135.0k | 3,385,000 | -34% | 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.