Greenhaven Associates 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $5.6bn in its Q1 2015 13F filing. The largest position was LOW at 14.5% of the reported book, followed by FDX and GS. Against the Q4 2014 filing, it opened 2 new positions, added to 10 and reduced 8 among the top 25 holdings.
What did Greenhaven Associates own in Q1 2015? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 14.5% | $802.5m | 10,787,799 | -4% | reduced |
| 2 | FDX FedEx Corp (FDX) | Industrials | 13.5% | $752.2m | 4,546,599 | -0% | held |
| 3 | GS Goldman Sachs (GS) | Financial Services | 10.6% | $588.1m | 3,128,715 | 11% | added |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 9.6% | $534.7m | 8,826,930 | 19% | added |
| 5 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 9.0% | $500.6m | 2,477,714 | 1% | added |
| 6 | UPS United Parcel Service (UPS) | Industrials | 8.7% | $483.5m | 4,987,216 | -4% | reduced |
| 7 | Airbus Group NV (EADSY) | 7.0% | $391.4m | 24,147,380 | – | new | |
| 8 | SLB Schlumberger Ltd (SLB) | Energy | 6.5% | $360.1m | 4,316,083 | 3% | added |
| 9 | MMM 3M Company (MMM) | Industrials | 4.7% | $262.1m | 1,588,804 | -28% | reduced |
| 10 | C Citigroup [C] | Financial Services | 3.9% | $217.1m | 4,213,334 | 2% | added |
| 11 | Airgas, Inc. (ARG) | 2.6% | $145.8m | 1,373,910 | 15% | added | |
| 12 | OC Owens Corning (OC) | Industrials | 2.5% | $137.7m | 3,172,189 | 6% | added |
| 13 | PXGBX Praxair Inc. (PX) | 1.8% | $99.8m | 826,792 | -38% | reduced | |
| 14 | MAS Masco Corp (MAS) | Industrials | 1.2% | $68.1m | 2,548,800 | 6% | added |
| 15 | WFC Wells Fargo & Co (WFC) | Financial Services | 1.2% | $66.9m | 1,229,200 | 170% | added |
| 16 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 1.2% | $64.4m | 2,262,200 | 11% | added |
| 17 | BA Boeing Company (BA) | Industrials | 0.9% | $50.4m | 335,780 | -74% | reduced |
| 18 | Con-Way, Inc. (CNW) | 0.2% | $10.8m | 245,500 | – | new | |
| 19 | USG Corp (USG) | 0.2% | $8.9m | 333,200 | -17% | reduced | |
| 20 | BKR Baker Hughes Inc. (BHI) | Energy | 0.1% | $5.4m | 84,200 | -51% | reduced |
| 21 | American Independence Corp (AMIC) | 0.0% | $1.0m | 99,012 | -1% | reduced | |
| 22 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $445.0k | 10,700 | 0% | held |
| 23 | Pall Corporation (PLL) | 0.0% | $351.0k | 3,500 | 0% | held | |
| 24 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $259.0k | 6,940 | 0% | held |
| 25 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $220.0k | 2,032 | 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.