Greenhaven Associates 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $5.6bn in its Q4 2014 13F filing. The largest position was FDX at 14.2% of the reported book, followed by LOW and UPS. Against the Q3 2014 filing, it opened 5 new positions, added to 9 and reduced 7 among the top 27 holdings.
What did Greenhaven Associates own in Q4 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 14.2% | $790.9m | 4,554,329 | -0% | held |
| 2 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 13.9% | $774.1m | 11,251,633 | -0% | held |
| 3 | UPS United Parcel Service (UPS) | Industrials | 10.4% | $576.2m | 5,183,231 | 1% | added |
| 4 | GS Goldman Sachs (GS) | Financial Services | 9.8% | $547.2m | 2,822,918 | 6% | added |
| 5 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 8.6% | $477.4m | 2,463,994 | 1% | added |
| 6 | JPM J P Morgan Chase (JPM) | Financial Services | 8.4% | $464.6m | 7,423,775 | – | new |
| 7 | MMM 3M Company (MMM) | Industrials | 6.6% | $364.2m | 2,216,554 | -19% | reduced |
| 8 | SLB Schlumberger Ltd (SLB) | Energy | 6.4% | $356.9m | 4,178,993 | 13% | added |
| 9 | C Citigroup [C] | Financial Services | 4.0% | $222.4m | 4,110,649 | 3% | added |
| 10 | PXGBX Praxair Inc. (PX) | 3.1% | $174.2m | 1,344,236 | -17% | reduced | |
| 11 | BA Boeing Company (BA) | Industrials | 3.0% | $168.6m | 1,297,031 | 12% | added |
| 12 | DVN Devon Energy Corp (DVN) | Energy | 2.6% | $142.3m | 2,325,448 | -2% | reduced |
| 13 | Airgas, Inc. (ARG) | 2.5% | $138.1m | 1,198,560 | – | new | |
| 14 | OC Owens Corning (OC) | Industrials | 1.9% | $107.3m | 2,997,214 | 73% | added |
| 15 | Superior Energy Services Inc. (SPN) | 1.6% | $90.5m | 4,493,283 | 0% | held | |
| 16 | MAS Masco Corp (MAS) | Industrials | 1.1% | $60.6m | 2,406,200 | 329% | added |
| 17 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 0.9% | $51.4m | 2,034,200 | – | new |
| 18 | WFC Wells Fargo & Co (WFC) | Financial Services | 0.4% | $25.0m | 455,500 | – | new |
| 19 | USG Corp (USG) | 0.2% | $11.3m | 403,200 | – | new | |
| 20 | BKR Baker Hughes Inc. (BHI) | Energy | 0.2% | $9.6m | 171,248 | -98% | reduced |
| 21 | American Independence Corp (AMIC) | 0.0% | $1.0m | 99,992 | 0% | held | |
| 22 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $437.0k | 10,700 | -45% | reduced |
| 23 | APD Air Products & Chemicals (APD) | Basic Materials | 0.0% | $405.0k | 2,810 | -62% | reduced |
| 24 | Pall Corporation (PLL) | 0.0% | $354.0k | 3,500 | 0% | held | |
| 25 | MSFT Microsoft | Technology | 0.0% | $333.0k | 7,170 | -100% | reduced |
| 26 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $248.0k | 6,940 | 0% | held |
| 27 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $242.0k | 2,032 | 2% | added |
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.