Greenhaven Associates

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

  • Top 5 stock holdings are LOW, FDX, GS, JPM, WHR. These five stock positions account for 57.24% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: Airbus Group Nv - Unsp (+$391.43M), JPM (+$85.00M), GS (+$57.48M), WFC (+$42.09M), ARG (+$18.61M), SLB (+$11.44M), CNW (+$10.83M), OC (+$7.59M), DHI (+$6.49M), Citi (+$5.29M).
  • Started 2 new stock positions in Airbus Group Nv - Unsp, CNW.
  • Reduced shares in these 10 stocks: BA (-$144.26M), (-$142.34M), MMM (-$103.55M), SPN (-$90.54M), PX (-$62.48M), LOW (-$34.50M), UPS (-$19.00M), BHI (-$5.53M), USG, FDX.
  • Sold out of its positions in APD, DVN, MSFT, SPN.
  • As of March 31, 2015, GREENHAVEN ASSOCIATES has $5.55B in assets under management (AUM). Assets under management dropped from a total value of $5.56B to $5.55B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net buyer by $36.73M worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOW Lowe's Companies 14.45 -4.00% 10787799 74.39 73.15
FDX FedEx Corporation 13.55 4546599 165.45 170.82
GS Goldman Sachs 10.59 +10.00% 3128715 187.97 184.67
JPM JPMorgan Chase & Co. 9.63 +18.00% 8826930 60.58 60.16
WHR Whirlpool Corporation 9.02 2477714 202.06 197.86
UPS United Parcel Service 8.71 -3.00% 4987216 96.94 99.32
Airbus Group Nv - Unsp 7.05 NEW 24147380 16.21 0.00
SLB Schlumberger 6.49 +3.00% 4316083 83.44 81.67
MMM 3M Company 4.72 -28.00% 1588804 164.95 162.72
Citi 3.91 +2.00% 4213334 51.52 0.00
ARG Airgas 2.63 +14.00% 1373910 106.11 114.17
OC Owens Corning 2.48 +5.00% 3172189 43.40 40.03
PX Praxair 1.80 -38.00% 826792 120.74 124.53
MAS Masco Corporation 1.23 +5.00% 2548800 26.70 25.99
WFC Wells Fargo & Company 1.20 +169.00% 1229200 54.40 53.90
DHI D.R. Horton 1.16 +11.00% 2262200 28.48 25.87
BA Boeing Company 0.91 -74.00% 335780 150.08 152.38
CNW Con-way 0.20 NEW 245500 44.13 44.07
USG USG Corporation 0.16 -17.00% 333200 26.70 27.52
BHI Baker Hughes Incorporated 0.10 -50.00% 84200 63.57 59.73
AMIC American Independence 0.02 99012 10.21 10.58
PLL Pall Corporation 0.01 3500 100.29 97.86
Agilent Technologies Inc C ommon 0.01 10700 41.59 0.00
AMTD TD Ameritrade Holding 0.00 6940 37.32 37.51
UNP Union Pacific Corporation 0.00 2032 108.27 114.86

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES

View All Filings for GREENHAVEN ASSOCIATES