Greenhaven Associates

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

  • Top 5 stock holdings are FDX, LOW, UPS, GS, WHR. These five stock positions account for 56.98% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: JPM (+$464.58M), ARG (+$138.05M), DHI (+$51.44M), MAS (+$46.51M), OC (+$45.13M), SLB (+$42.30M), GS (+$32.81M), WFC (+$24.97M), BA (+$17.89M), USG (+$11.29M).
  • Started 5 new stock positions in JPM, ARG, DHI, WFC, USG.
  • Reduced shares in these 10 stocks: BHI (-$504.73M), LUV (-$138.56M), MMM (-$86.81M), MSFT (-$75.46M), PX (-$36.16M), LOW, DVN, Rhj International, APD, .
  • Sold out of its positions in PAA, Rhj International, LUV, Te Connectivity Ltd for.
  • As of Dec. 31, 2014, GREENHAVEN ASSOCIATES has $5.56B in assets under management (AUM). Assets under management grew from a total value of $5.20B to $5.56B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net buyer by $40.08M worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FDX FedEx Corporation 14.24 4554329 173.66 170.82
LOW Lowe's Companies 13.93 11251633 68.80 73.15
UPS United Parcel Service 10.37 5183231 111.17 99.32
GS Goldman Sachs 9.85 +6.00% 2822918 193.83 184.67
WHR Whirlpool Corporation 8.59 2463994 193.74 197.86
JPM JPMorgan Chase & Co. 8.36 NEW 7423775 62.58 60.16
MMM 3M Company 6.56 -19.00% 2216554 164.32 162.72
SLB Schlumberger 6.42 +13.00% 4178993 85.41 81.67
Citi 4.00 +2.00% 4110649 54.11 0.00
PX Praxair 3.13 -17.00% 1344236 129.56 124.53
BA Boeing Company 3.03 +11.00% 1297031 129.98 152.38
DVN Devon Energy Corporation 2.56 2325448 61.21 57.71
ARG Airgas 2.48 NEW 1198560 115.18 114.17
OC Owens Corning 1.93 +72.00% 2997214 35.81 40.03
SPN Superior Energy Services 1.63 4493283 20.15 20.72
MAS Masco Corporation 1.09 +329.00% 2406200 25.20 25.99
DHI D.R. Horton 0.93 NEW 2034200 25.29 25.87
WFC Wells Fargo & Company 0.45 NEW 455500 54.82 53.90
USG USG Corporation 0.20 NEW 403200 27.99 27.52
BHI Baker Hughes Incorporated 0.17 -98.00% 171248 56.07 59.73
AMIC American Independence 0.02 99992 10.26 10.58
MSFT Microsoft Corporation 0.01 -99.00% 7170 46.44 42.00
PLL Pall Corporation 0.01 3500 101.14 97.86
APD Air Products & Chemicals 0.01 -62.00% 2810 144.13 152.20
Agilent Technologies Inc C ommon 0.01 -44.00% 10700 40.84 0.00
AMTD TD Ameritrade Holding 0.00 6940 35.73 37.51
UNP Union Pacific Corporation 0.00 2032 119.09 114.86

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES