Greenhaven Associates 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 23 US equity positions worth $4.3bn in its Q3 2013 13F filing. The largest position was LOW at 12.9% of the reported book, followed by FDX and Baker Hughes Inc. (BHI). Against the Q2 2013 filing, it opened 8 new positions, added to 2 and reduced 9 among the top 23 holdings.
What did Greenhaven Associates own in Q3 2013? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 12.9% | $549.0m | 11,530,169 | -3% | reduced |
| 2 | FDX FedEx Corp (FDX) | Industrials | 12.1% | $514.5m | 4,508,905 | -3% | reduced |
| 3 | Baker Hughes Inc. (BHI) | 10.3% | $440.1m | 8,963,506 | – | new | |
| 4 | Air Products & Chemicals (APD) | 9.3% | $395.5m | 3,710,800 | – | new | |
| 5 | UPS United Parcel Service (UPS) | Industrials | 8.5% | $363.6m | 3,979,100 | -1% | reduced |
| 6 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.6% | $324.1m | 2,212,956 | -0% | held |
| 7 | MMM 3M Company (MMM) | Industrials | 7.4% | $313.2m | 2,623,166 | -4% | reduced |
| 8 | DVN Devon Energy Corp (DVN) | Energy | 5.9% | $253.3m | 4,385,180 | 11% | added |
| 9 | TEL TE Connectivity Ltd (TEL) | Technology | 5.7% | $244.4m | 4,719,368 | -1% | reduced |
| 10 | Boeing Company (BA) | 4.9% | $207.7m | 1,767,483 | – | new | |
| 11 | A Agilent Technologies, Inc. (A) | Healthcare | 4.6% | $194.8m | 3,801,349 | -1% | reduced |
| 12 | LUV Southwest Airlines (LUV) | Industrials | 3.9% | $166.1m | 11,408,684 | 4% | added |
| 13 | PXGBX Praxair Inc. (PX) | 1.6% | $69.6m | 578,825 | -18% | reduced | |
| 14 | MSFT Microsoft Corp (MSFT) | Technology | 1.5% | $63.4m | 1,904,875 | – | new |
| 15 | Superior Energy Services Inc. (SPN) | 1.2% | $50.1m | 2,001,010 | – | new | |
| 16 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.1% | $46.0m | 1,217,615 | -27% | reduced |
| 17 | Avnet Inc. (AVT) | 0.6% | $26.3m | 630,140 | – | new | |
| 18 | Arrow Electronics (ARW) | 0.5% | $21.4m | 441,650 | – | new | |
| 19 | RHJ International (RHJI) | 0.2% | $7.2m | 1,856,194 | 0% | held | |
| 20 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $4.4m | 83,000 | 0% | held | |
| 21 | American Independence Corp (AMIC) | 0.0% | $2.0m | 200,639 | – | new | |
| 22 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $428.0k | 16,330 | -1% | reduced |
| 23 | Pall Corporation (PLL) | 0.0% | $270.0k | 3,500 | 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.