Greenhaven Associates 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 22 US equity positions worth $5.0bn in its Q3 2015 13F filing. The largest position was LOW at 13.5% of the reported book, followed by FDX and GS. Against the Q2 2015 filing, it opened 0 new positions, added to 9 and reduced 4 among the top 22 holdings.
What did Greenhaven Associates own in Q3 2015? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 13.5% | $678.3m | 9,842,271 | -3% | reduced |
| 2 | FDX FedEx Corp (FDX) | Industrials | 13.0% | $651.3m | 4,523,445 | 1% | added |
| 3 | GS Goldman Sachs (GS) | Financial Services | 11.5% | $577.4m | 3,323,250 | 6% | added |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 11.0% | $549.0m | 9,004,895 | 1% | added |
| 5 | UPS United Parcel Service (UPS) | Industrials | 9.1% | $456.8m | 4,629,131 | -4% | reduced |
| 6 | Airbus Group NV (EADSY) | 8.4% | $420.0m | 28,609,415 | 2% | added | |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.6% | $382.8m | 2,599,318 | 3% | added |
| 8 | MMM 3M Company (MMM) | Industrials | 6.4% | $319.1m | 2,251,149 | 13% | added |
| 9 | C Citigroup [C] | Financial Services | 5.6% | $282.7m | 5,699,322 | 10% | added |
| 10 | Airgas, Inc. (ARG) | 3.0% | $149.0m | 1,667,730 | 10% | added | |
| 11 | OC Owens Corning (OC) | Industrials | 2.9% | $144.1m | 3,437,349 | 0% | held |
| 12 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 2.2% | $111.8m | 3,807,390 | 2% | added |
| 13 | PXGBX Praxair Inc. (PX) | 1.5% | $77.2m | 757,493 | -1% | reduced | |
| 14 | MAS Masco Corp (MAS) | Industrials | 1.4% | $69.5m | 2,761,900 | -0% | held |
| 15 | WFC Wells Fargo & Co (WFC) | Financial Services | 1.2% | $61.9m | 1,205,700 | -0% | held |
| 16 | Electrolux AB (ELUXY) | 1.2% | $58.8m | 1,046,010 | -0% | held | |
| 17 | USG Corp (USG) | 0.3% | $13.2m | 494,200 | 0% | held | |
| 18 | BA Boeing Company (BA) | Industrials | 0.0% | $1.6m | 12,400 | -96% | reduced |
| 19 | American Independence Corp (AMIC) | 0.0% | $970.0k | 99,012 | 0% | held | |
| 20 | BKR Baker Hughes Inc. (BHI) | Energy | 0.0% | $581.0k | 11,165 | 0% | held |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $367.0k | 10,700 | 0% | held |
| 22 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $221.0k | 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.