Greenhaven Associates 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 26 US equity positions worth $3.7bn in its Q2 2013 13F filing. The largest position was LOW at 12.9% of the reported book, followed by FDX and BKR. Against the Q1 2013 filing, it opened 3 new positions, added to 8 and reduced 9 among the top 26 holdings.
What did Greenhaven Associates own in Q2 2013? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 12.9% | $485.2m | 11,862,596 | -1% | reduced |
| 2 | FDX FedEx Corp (FDX) | Industrials | 12.2% | $456.6m | 4,632,225 | 0% | held |
| 3 | BKR Baker Hughes Inc. (BHI) | Energy | 9.9% | $372.1m | 8,065,938 | 3% | added |
| 4 | UPS United Parcel Service (UPS) | Industrials | 9.3% | $349.0m | 4,035,310 | -0% | held |
| 5 | APD Air Products & Chemicals (APD) | Basic Materials | 9.3% | $347.5m | 3,794,476 | 0% | held |
| 6 | MMM 3M Company (MMM) | Industrials | 8.0% | $300.3m | 2,746,329 | -1% | reduced |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 6.8% | $254.0m | 2,220,716 | 1% | added |
| 8 | TEL TE Connectivity Ltd (TEL) | Technology | 5.8% | $216.6m | 4,756,603 | 4% | added |
| 9 | BA Boeing Company (BA) | Industrials | 5.5% | $208.1m | 2,031,493 | -2% | reduced |
| 10 | DVN Devon Energy Corp (DVN) | Energy | 5.5% | $205.4m | 3,958,943 | -1% | reduced |
| 11 | A Agilent Technologies, Inc. (A) | Healthcare | 4.4% | $164.5m | 3,846,539 | 1% | added |
| 12 | LUV Southwest Airlines (LUV) | Industrials | 3.8% | $141.9m | 11,006,254 | 20% | added |
| 13 | PXGBX Praxair Inc. (PX) | 2.2% | $81.1m | 703,910 | 70% | added | |
| 14 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.4% | $53.8m | 1,656,780 | 1% | added |
| 15 | Molex Inc. (MOLX) | 1.0% | $38.6m | 1,316,315 | -0% | held | |
| 16 | AVT Avnet Inc. (AVT) | Technology | 0.4% | $16.3m | 484,640 | – | new |
| 17 | ARW Arrow Electronics (ARW) | Technology | 0.4% | $14.8m | 372,330 | – | new |
| 18 | MHK Mohawk Industries Inc. (MHK) | Consumer Cyclical | 0.4% | $14.3m | 127,290 | -53% | reduced |
| 19 | LII Lennox International Inc. (LII) | Industrials | 0.3% | $11.4m | 176,350 | -57% | reduced |
| 20 | RHJ International (RHJI) | 0.2% | $8.7m | 1,856,194 | – | new | |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $4.6m | 83,000 | 0% | held | |
| 22 | Molex Inc. - CL A (MOLXA) | 0.1% | $3.0m | 119,704 | 1% | added | |
| 23 | American Independence Corp (AMIC) | 0.0% | $1.4m | 200,639 | 0% | held | |
| 24 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $399.0k | 16,430 | -1% | reduced |
| 25 | Pall Corporation (PLL) | 0.0% | $233.0k | 3,500 | -30% | reduced | |
| 26 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $154.0k | 1,000 | -50% | 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.