Greenhaven Associates 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $4.8bn in its Q4 2013 13F filing. The largest position was FDX at 13.5% of the reported book, followed by LOW and BKR. Against the Q3 2013 filing, it opened 8 new positions, added to 5 and reduced 7 among the top 24 holdings.
What did Greenhaven Associates own in Q4 2013? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 13.5% | $643.9m | 4,478,795 | -1% | reduced |
| 2 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 11.6% | $552.5m | 11,151,174 | -3% | reduced |
| 3 | BKR Baker Hughes Inc. (BHI) | Energy | 10.6% | $508.5m | 9,201,336 | – | new |
| 4 | UPS United Parcel Service (UPS) | Industrials | 9.4% | $449.1m | 4,273,499 | 7% | added |
| 5 | APD Air Products & Chemicals (APD) | Basic Materials | 8.7% | $414.6m | 3,708,920 | – | new |
| 6 | MMM 3M Company (MMM) | Industrials | 7.5% | $360.0m | 2,566,611 | -2% | reduced |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.5% | $359.8m | 2,294,066 | 4% | added |
| 8 | TEL TE Connectivity Ltd (TEL) | Technology | 5.6% | $265.5m | 4,817,318 | 2% | added |
| 9 | LUV Southwest Airlines (LUV) | Industrials | 4.5% | $214.0m | 11,360,294 | -0% | held |
| 10 | BA Boeing Company (BA) | Industrials | 4.4% | $211.3m | 1,548,043 | – | new |
| 11 | A Agilent Technologies, Inc. (A) | Healthcare | 4.4% | $210.7m | 3,684,599 | -3% | reduced |
| 12 | DVN Devon Energy Corp (DVN) | Energy | 4.0% | $188.7m | 3,049,938 | -30% | reduced |
| 13 | Superior Energy Services Inc. (SPN) | 2.1% | $98.1m | 3,687,195 | 84% | added | |
| 14 | MSFT Microsoft Corp (MSFT) | Technology | 1.6% | $74.4m | 1,987,475 | 4% | added |
| 15 | PXGBX Praxair Inc. (PX) | 1.5% | $73.6m | 566,080 | -2% | reduced | |
| 16 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.0% | $49.8m | 1,208,635 | -1% | reduced |
| 17 | OC Owens Corning (OC) | Industrials | 0.7% | $32.4m | 795,850 | – | new |
| 18 | AVT Avnet Inc. (AVT) | Technology | 0.6% | $28.2m | 640,170 | – | new |
| 19 | ARW Arrow Electronics (ARW) | Technology | 0.5% | $23.6m | 435,605 | – | new |
| 20 | RHJ International (RHJI) | 0.2% | $9.4m | 1,856,194 | – | new | |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $4.3m | 83,000 | 0% | held | |
| 22 | American Independence Corp (AMIC) | 0.0% | $1.2m | 102,798 | – | new | |
| 23 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $500.0k | 16,330 | 0% | held |
| 24 | Pall Corporation (PLL) | 0.0% | $299.0k | 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.