Greenhaven Associates 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $3.6bn in its Q1 2013 13F filing. The largest position was LOW at 12.5% of the reported book, followed by FDX and BKR. Against the Q4 2012 filing, it opened 0 new positions, added to 10 and reduced 8 among the top 25 holdings.
What did Greenhaven Associates own in Q1 2013? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 12.5% | $454.9m | 11,995,064 | -0% | held |
| 2 | FDX FedEx Corp (FDX) | Industrials | 12.4% | $453.4m | 4,613,474 | 2% | added |
| 3 | BKR Baker Hughes Inc. (BHI) | Energy | 10.0% | $364.9m | 7,864,914 | 12% | added |
| 4 | UPS United Parcel Service (UPS) | Industrials | 9.5% | $347.1m | 4,040,159 | 5% | added |
| 5 | APD Air Products & Chemicals (APD) | Basic Materials | 9.0% | $329.0m | 3,776,492 | 5% | added |
| 6 | MMM 3M Company (MMM) | Industrials | 8.1% | $293.5m | 2,761,809 | -4% | reduced |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.2% | $260.9m | 2,202,496 | 4% | added |
| 8 | DVN Devon Energy Corp (DVN) | Energy | 6.2% | $226.7m | 4,018,843 | -11% | reduced |
| 9 | TEL TE Connectivity Ltd (TEL) | Technology | 5.3% | $191.9m | 4,577,393 | 18% | added |
| 10 | BA Boeing Company (BA) | Industrials | 4.9% | $177.9m | 2,072,135 | 99% | added |
| 11 | A Agilent Technologies, Inc. (A) | Healthcare | 4.4% | $159.4m | 3,799,643 | 10% | added |
| 12 | LUV Southwest Airlines (LUV) | Industrials | 3.4% | $123.9m | 9,201,160 | 151% | added |
| 13 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.5% | $55.5m | 1,648,380 | 1% | added |
| 14 | HD Home Depot Inc. (HD) | Consumer Cyclical | 1.5% | $55.3m | 792,160 | -12% | reduced |
| 15 | PXGBX Praxair Inc. (PX) | 1.3% | $46.3m | 414,710 | -0% | held | |
| 16 | Molex Inc. (MOLX) | 1.1% | $38.7m | 1,322,915 | 0% | held | |
| 17 | MHK Mohawk Industries Inc. (MHK) | Consumer Cyclical | 0.8% | $30.4m | 269,060 | -7% | reduced |
| 18 | LII Lennox International Inc. (LII) | Industrials | 0.7% | $25.8m | 405,760 | -2% | reduced |
| 19 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $4.7m | 83,000 | 0% | held | |
| 20 | Molex Inc | 0.1% | $2.8m | 118,000 | 0% | held | |
| 21 | American Independence Corp (AMIC) | 0.0% | $1.4m | 200,639 | 0% | held | |
| 22 | EQT EQT Corporation (EQT) | Energy | 0.0% | $651.0k | 9,615 | -100% | reduced |
| 23 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $344.0k | 16,660 | -67% | reduced |
| 24 | Pall Corporation (PLL) | 0.0% | $342.0k | 5,000 | 0% | held | |
| 25 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $285.0k | 2,000 | -33% | 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.