Greenhaven Associates 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $5.5bn in its Q2 2015 13F filing. The largest position was FDX at 14.0% of the reported book, followed by LOW and GS. Against the Q1 2015 filing, it opened 1 new position, added to 12 and reduced 7 among the top 24 holdings.
What did Greenhaven Associates own in Q2 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 14.0% | $766.5m | 4,498,000 | -1% | reduced |
| 2 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 12.4% | $678.0m | 10,123,919 | -6% | reduced |
| 3 | GS Goldman Sachs (GS) | Financial Services | 12.0% | $657.5m | 3,149,065 | 1% | added |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 11.1% | $606.9m | 8,955,900 | 1% | added |
| 5 | UPS United Parcel Service (UPS) | Industrials | 8.5% | $466.5m | 4,813,416 | -3% | reduced |
| 6 | Airbus Group NV (EADSY) | 8.4% | $456.9m | 28,073,615 | 16% | added | |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 8.0% | $437.2m | 2,526,473 | 2% | added |
| 8 | MMM 3M Company (MMM) | Industrials | 5.6% | $308.4m | 1,998,869 | 26% | added |
| 9 | C Citigroup [C] | Financial Services | 5.3% | $287.3m | 5,201,534 | 23% | added |
| 10 | Airgas, Inc. (ARG) | 2.9% | $160.8m | 1,520,435 | 11% | added | |
| 11 | OC Owens Corning (OC) | Industrials | 2.6% | $141.5m | 3,429,689 | 8% | added |
| 12 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 1.9% | $102.4m | 3,744,390 | 66% | added |
| 13 | PXGBX Praxair Inc. (PX) | 1.7% | $91.3m | 763,743 | -8% | reduced | |
| 14 | MAS Masco Corp (MAS) | Industrials | 1.3% | $73.7m | 2,762,300 | 8% | added |
| 15 | WFC Wells Fargo & Co (WFC) | Financial Services | 1.2% | $67.8m | 1,206,300 | -2% | reduced |
| 16 | Electrolux AB (ELUXY) | 1.2% | $65.8m | 1,046,610 | – | new | |
| 17 | BA Boeing Company (BA) | Industrials | 0.8% | $45.0m | 324,195 | -3% | reduced |
| 18 | Con-Way, Inc. (CNW) | 0.7% | $36.3m | 945,960 | 285% | added | |
| 19 | USG Corp (USG) | 0.3% | $13.7m | 494,200 | 48% | added | |
| 20 | American Independence Corp (AMIC) | 0.0% | $985.0k | 99,012 | 0% | held | |
| 21 | BKR Baker Hughes Inc. (BHI) | Energy | 0.0% | $689.0k | 11,165 | -87% | reduced |
| 22 | Pall Corporation (PLL) | 0.0% | $435.0k | 3,500 | 0% | held | |
| 23 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $413.0k | 10,700 | 0% | held |
| 24 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $255.0k | 6,940 | 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.