Greenhaven Associates 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $3.3bn in its Q1 2012 13F filing. The largest position was FDX at 12.2% of the reported book, followed by LOW and DVN. Against the Q4 2011 filing, it opened 1 new position, added to 8 and reduced 9 among the top 25 holdings.
What did Greenhaven Associates own in Q1 2012? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 12.2% | $408.4m | 4,441,366 | 0% | held |
| 2 | LOW (LOW) | Consumer Cyclical | 11.6% | $388.4m | 12,378,129 | 2% | added |
| 3 | DVN Devon Energy Corp (DVN) | Energy | 10.1% | $337.2m | 4,740,763 | 0% | held |
| 4 | APD (APD) | Basic Materials | 9.5% | $318.4m | 3,468,085 | 0% | held |
| 5 | UPS (UPS) | Industrials | 9.5% | $316.3m | 3,918,045 | -0% | held |
| 6 | MMM 3M Company (MMM) | Industrials | 9.2% | $308.0m | 3,452,373 | -5% | reduced |
| 7 | BKR Baker Hughes Inc. (BHI) | Energy | 6.6% | $218.7m | 5,214,840 | 15% | added |
| 8 | EQT EQT Corporation (EQT) | Energy | 4.7% | $155.1m | 3,217,995 | 2% | added |
| 9 | A Inc. (A) | Healthcare | 4.4% | $148.2m | 3,330,418 | 2% | added |
| 10 | TEL (TEL) | Technology | 4.2% | $139.9m | 3,808,004 | 2% | added |
| 11 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 4.1% | $136.4m | 1,774,466 | 8% | added |
| 12 | (COL) | 3.4% | $111.8m | 1,942,641 | -17% | reduced | |
| 13 | HD Home Depot Inc. (HD) | Consumer Cyclical | 3.1% | $104.0m | 2,066,560 | -1% | reduced |
| 14 | PXGBX Praxair Inc.(PX) | 1.8% | $60.0m | 523,417 | -10% | reduced | |
| 15 | (SWN) | 1.6% | $52.7m | 1,721,600 | – | new | |
| 16 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.4% | $47.2m | 1,706,640 | -0% | held |
| 17 | Molex Inc.(MOLX) | 1.2% | $39.7m | 1,411,915 | -5% | reduced | |
| 18 | LII (LII) | Industrials | 0.5% | $16.7m | 413,510 | 4% | added |
| 19 | RHJ International (RHJIF) | 0.3% | $11.1m | 1,876,555 | 0% | held | |
| 20 | MHK (MHK) | Consumer Cyclical | 0.3% | $9.7m | 146,100 | -2% | reduced |
| 21 | PAA LP (PAA) | 0.1% | $3.3m | 42,300 | -22% | reduced | |
| 22 | Molex Inc | 0.1% | $2.9m | 124,649 | -6% | reduced | |
| 23 | Corp (AMIC) | 0.0% | $886.0k | 200,639 | 33% | added | |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $537.0k | 5,000 | -45% | reduced |
| 25 | Pall Corporation (PLL) | 0.0% | $358.0k | 6,000 | 0% | held |
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.