Greenhaven Associates

Latest statistics and disclosures from GREENHAVEN ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BHI, FDX, LOW, UPS, MMM. These five stock positions account for 52.86% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: SLB (+$347.53M), UPS (+$38.77M), SPN (+$24.48M), OC (+$15.29M), BHI (+$13.14M), MMM (+$12.65M), WHR (+$11.53M), FDX (+$5.14M), LOW, WFC.
  • Started 2 new stock positions in SLB, WFC.
  • Reduced shares in these 10 stocks: Agilent Technologies Inc C ommon (-$128.83M), Te Connectivity Ltd for (-$119.61M), APD (-$115.59M), PKI (-$49.83M), BA (-$44.40M), MSFT (-$10.50M), PAA, LUV, DVN, ARW.
  • Sold out of its positions in PKI, PAA.
  • As of March 31, 2014, GREENHAVEN ASSOCIATES has $4.87B in assets under management (AUM). Assets under management grew from a total value of $4.77B to $4.87B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net buyer by $66165 worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BHI Baker Hughes Incorporated 12.55 +2.00% 9403423 65.02 74.37
FDX FedEx Corporation 12.29 4517601 132.56 153.33
LOW Lowe's Companies 11.29 11246303 48.90 47.84
UPS United Parcel Service 9.34 +9.00% 4671635 97.38 104.51
MMM 3M Company 7.40 +3.00% 2659869 135.66 145.18
WHR Whirlpool Corporation 7.27 +3.00% 2371236 149.46 143.04
SLB Schlumberger 7.13 NEW 3564460 97.50 113.08
APD Air Products & Chemicals 6.69 -26.00% 2737875 119.04 132.03
LUV Southwest Airlines 5.43 11207614 23.61 28.55
DVN Devon Energy Corporation 4.15 3022140 66.93 77.78
Te Connectivity Ltd for 3.50 -41.00% 2830832 60.21 0.00
BA Boeing Company 3.08 -22.00% 1194268 125.49 126.70
SPN Superior Energy Services 2.83 +21.00% 4482885 30.76 35.56
Agilent Technologies Inc C ommon 1.58 -62.00% 1380854 55.92 0.00
PX Praxair 1.55 575910 130.97 130.51
MSFT Microsoft Corporation 1.46 -12.00% 1731375 40.99 45.27
OC Owens Corning 1.02 +44.00% 1150144 43.17 37.66
AVT Avnet 0.62 650710 46.53 44.15
ARW Arrow Electronics 0.52 -2.00% 424605 59.36 61.20
Rhj International 0.19 1856194 5.01 0.00
WFC Wells Fargo & Company 0.09 NEW 92000 49.74 51.53
AMIC American Independence 0.02 102798 10.80 12.00
PLL Pall Corporation 0.01 3500 89.43 81.57
AMTD TD Ameritrade Holding 0.00 -57.00% 6940 34.01 30.75

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES