Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LOWLowe's Companies Inc. | 14.45% | 10,787,799 | $803M | trimmed−4% | +0.52 pp | 8 q |
| FDXFedEx Corporation | 13.55% | 4,546,599 | $752M | trimmed−0% | −0.69 pp | 8 q |
| GSGoldman Sachs Group Inc. | 10.59% | 3,128,715 | $588M | added+11% | +0.74 pp | 4 q |
| JPMJPMorgan Chase & Co. | 9.63% | 8,826,930 | $535M | added+19% | +1.27 pp | 2 q |
| WHRWhirlpool Corp. | 9.02% | 2,477,714 | $501M | added+1% | +0.43 pp | 8 q |
| UPSUnited Parcel Service, Inc. Class B | 8.71% | 4,987,216 | $483M | trimmed−4% | −1.66 pp | 8 q |
| EADSYAirbus SE UNSP/ | 7.05% | 24,147,380 | $391M | new | +7.05 pp | new |
| SLBSLB Limited | 6.49% | 4,316,083 | $360M | added+3% | +0.07 pp | 5 q |
| MMM3M Company | 4.72% | 1,588,804 | $262M | trimmed−28% | −1.84 pp | 8 q |
| CCitigroup Inc. | 3.91% | 4,213,334 | $217M | added+3% | −0.09 pp | 3 q |
| unresolvedAirgas Inc | 2.63% | 1,373,910 | $146M | added+15% | +0.15 pp | 2 q |
| OCOwens Corning | 2.48% | 3,172,189 | $138M | added+6% | +0.55 pp | 6 q |
| PXGBXPraxair Inc | 1.80% | 826,792 | $100M | trimmed−38% | −1.33 pp | 8 q |
| MASMasco Corporation | 1.23% | 2,548,800 | $68M | added+6% | +0.14 pp | 3 q |
| WFCWells Fargo & Co. | 1.20% | 1,229,200 | $67M | added×2.7 | +0.75 pp | 2 q |
| DHID.R. Horton Inc. | 1.16% | 2,262,200 | $64M | added+11% | +0.23 pp | 2 q |
| BABoeing Company | 0.91% | 335,780 | $50M | trimmed−74% | −2.12 pp | 6 q |
| unresolvedCon-way Inc | 0.20% | 245,500 | $11M | new | +0.20 pp | new |
| unresolvedU S G Corp | 0.16% | 333,200 | $9M | trimmed−17% | −0.04 pp | 2 q |
| unresolvedBaker Hughes Inc. | 0.10% | 84,200 | $5M | trimmed−51% | −0.07 pp | 6 q |
| unresolvedAmerican Independence Corp | 0.02% | 99,012 | $1M | trimmed−1% | 0.00 pp | 6 q |
| AAgilent Technologies Inc. | 0.01% | 10,700 | $445,000 | held | — | 8 q |
| unresolvedPall Corp | 0.01% | 3,500 | $351,000 | held | — | 8 q |
| AMTTd Ameritrade Holding Corp | 0.00% | 6,940 | $259,000 | held | — | 8 q |
| UNPUnion Pacific Corp. | 0.00% | 2,032 | $220,000 | held | — | 3 q |
| DVNDevon Energy Corporation | — | −2,325,448 | — | exited | −2.56 pp | — |
| unresolvedSuperior Energy Services Inc | — | −4,493,283 | — | exited | −1.63 pp | — |
| APDAir Products & Chemicals, Inc. | — | −2,810 | — | exited | −0.01 pp | — |
| MSFTMicrosoft Corp | — | −7,170 | — | exited | −0.01 pp | — |
