Greenhaven Associates 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 26 US equity positions worth $5.2bn in its Q3 2014 13F filing. The largest position was FDX at 14.1% of the reported book, followed by LOW and BKR. Against the Q2 2014 filing, it opened 3 new positions, added to 7 and reduced 8 among the top 26 holdings.
What did Greenhaven Associates own in Q3 2014? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 14.1% | $735.3m | 4,554,394 | -0% | held |
| 2 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 11.5% | $597.7m | 11,295,132 | 0% | held |
| 3 | BKR Baker Hughes Inc. (BHI) | Energy | 11.5% | $596.8m | 9,172,957 | -2% | reduced |
| 4 | UPS United Parcel Service (UPS) | Industrials | 9.7% | $503.7m | 5,124,239 | 9% | added |
| 5 | GS Goldman Sachs (GS) | Financial Services | 9.4% | $487.1m | 2,653,627 | 23% | added |
| 6 | MMM 3M Company (MMM) | Industrials | 7.5% | $388.9m | 2,744,842 | 2% | added |
| 7 | SLB Schlumberger Ltd (SLB) | Energy | 7.2% | $374.6m | 3,683,780 | 1% | added |
| 8 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 6.9% | $356.8m | 2,449,758 | 2% | added |
| 9 | PXGBX Praxair Inc. (PX) | 4.0% | $209.4m | 1,623,346 | 182% | added | |
| 10 | C Citigroup [C] | Financial Services | 4.0% | $207.4m | 4,002,320 | – | new |
| 11 | DVN Devon Energy Corp (DVN) | Energy | 3.1% | $161.6m | 2,370,023 | -21% | reduced |
| 12 | BA Boeing Company (BA) | Industrials | 2.8% | $147.7m | 1,159,378 | 0% | held |
| 13 | Superior Energy Services Inc. (SPN) | 2.8% | $147.1m | 4,473,775 | -0% | held | |
| 14 | LUV Southwest Airlines (LUV) | Industrials | 2.7% | $138.6m | 4,102,965 | -41% | reduced |
| 15 | MSFT Microsoft Corp (MSFT) | Technology | 1.5% | $75.7m | 1,632,090 | -1% | reduced |
| 16 | OC Owens Corning (OC) | Industrials | 1.1% | $55.1m | 1,736,919 | 15% | added |
| 17 | MAS Masco Corp (MAS) | Industrials | 0.3% | $13.4m | 560,400 | – | new |
| 18 | American Independence Corp (AMIC) | 0.0% | $1.1m | 99,992 | 0% | held | |
| 19 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.1m | 19,300 | -99% | reduced |
| 20 | RHJ International (RHJI) | 0.0% | $1.0m | 209,454 | -87% | reduced | |
| 21 | APD Air Products & Chemicals (APD) | Basic Materials | 0.0% | $975.0k | 7,490 | -99% | reduced |
| 22 | TEL TE Connectivity Ltd (TEL) | Technology | 0.0% | $541.0k | 9,790 | -99% | reduced |
| 23 | PAA Plains All American (PAA) | 0.0% | $424.0k | 7,200 | 0% | held | |
| 24 | Pall Corporation (PLL) | 0.0% | $293.0k | 3,500 | 0% | held | |
| 25 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $232.0k | 6,940 | 0% | held |
| 26 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $217.0k | 2,000 | – | new |
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.