Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.11
- trimmed+2.44
- added+0.69
- added+0.49
- added+1.73
Positions
| FDXFedEx Corporation | 14.24% | 4,554,329 | $791M | trimmed0% | +0.11 pp | 7 q |
| LOWLowe's Companies Inc. | 13.93% | 11,251,633 | $774M | trimmed−0% | +2.44 pp | 7 q |
| UPSUnited Parcel Service, Inc. Class B | 10.37% | 5,183,231 | $576M | added+1% | +0.69 pp | 7 q |
| GSGoldman Sachs Group Inc. | 9.85% | 2,822,918 | $547M | added+6% | +0.49 pp | 3 q |
| WHRWhirlpool Corp. | 8.59% | 2,463,994 | $477M | added+1% | +1.73 pp | 7 q |
| JPMJPMorgan Chase & Co. | 8.36% | 7,423,775 | $465M | new | +8.36 pp | new |
| MMM3M Company | 6.56% | 2,216,554 | $364M | trimmed−19% | −0.91 pp | 7 q |
| SLBSLB Limited | 6.42% | 4,178,993 | $357M | added+13% | −0.78 pp | 4 q |
| CCitigroup Inc. | 4.00% | 4,110,649 | $222M | added+3% | +0.01 pp | 2 q |
| PXGBXPraxair Inc | 3.13% | 1,344,236 | $174M | trimmed−17% | −0.90 pp | 7 q |
| BABoeing Company | 3.03% | 1,297,031 | $169M | added+12% | +0.19 pp | 5 q |
| DVNDevon Energy Corporation | 2.56% | 2,325,448 | $142M | trimmed−2% | −0.55 pp | 7 q |
| unresolvedAirgas Inc | 2.48% | 1,198,560 | $138M | new | +2.48 pp | new |
| OCOwens Corning | 1.93% | 2,997,214 | $107M | added+73% | +0.87 pp | 5 q |
| unresolvedSuperior Energy Services Inc | 1.63% | 4,493,283 | $91M | added0% | −1.20 pp | 6 q |
| MASMasco Corporation | 1.09% | 2,406,200 | $61M | added×4.3 | +0.83 pp | 2 q |
| DHID.R. Horton Inc. | 0.93% | 2,034,200 | $51M | new | +0.93 pp | new |
| WFCWells Fargo & Co. | 0.45% | 455,500 | $25M | new | +0.45 pp | new |
| unresolvedU S G Corp | 0.20% | 403,200 | $11M | new | +0.20 pp | new |
| unresolvedBaker Hughes Inc. | 0.17% | 171,248 | $10M | trimmed−98% | −11.30 pp | 5 q |
| unresolvedAmerican Independence Corp | 0.02% | 99,992 | $1M | held | — | 5 q |
| AAgilent Technologies Inc. | 0.01% | 10,700 | $437,000 | trimmed−45% | −0.01 pp | 7 q |
| APDAir Products & Chemicals, Inc. | 0.01% | 2,810 | $405,000 | trimmed−62% | −0.01 pp | 5 q |
| MSFTMicrosoft Corp | 0.01% | 7,170 | $333,000 | trimmed−100% | −1.44 pp | 6 q |
| unresolvedPall Corp | 0.01% | 3,500 | $354,000 | held | — | 7 q |
| AMTTd Ameritrade Holding Corp | 0.00% | 6,940 | $248,000 | held | — | 7 q |
| UNPUnion Pacific Corp. | 0.00% | 2,032 | $242,000 | added+2% | 0.00 pp | 2 q |
| LUVSouthwest Airlines Co. | — | −4,102,965 | — | exited | −2.66 pp | — |
| unresolvedRHJ International (RHJI) | — | −209,454 | — | exited | −0.02 pp | — |
| PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | — | −7,200 | — | exited | −0.01 pp | — |
| 0VQJLTe Connectivity Ltd | — | −9,790 | — | exited | −0.01 pp | — |
