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Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$5.56B
AUM Growth
+$353M
Cap. Flow
+$11.8M
Cap. Flow %
0.21%
Top 10 Hldgs %
85.46%
Holding
31
New
5
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$447M
2
ARG
Airgas Inc
ARG
+$135M
3
DHI icon
D.R. Horton
DHI
+$47.6M
4
SLB icon
SLB Ltd
SLB
+$45.6M
5
MAS icon
Masco
MAS
+$43.4M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$508M
2
LUV icon
Southwest Airlines
LUV
+$139M
3
MMM icon
3M
MMM
+$81.1M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
PX
Praxair Inc
PX
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 39.72%
2 Consumer Discretionary 23.45%
3 Financials 22.67%
4 Energy 10.79%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$248K ﹤0.01%
6,940
– –
UNP icon
27
Union Pacific
UNP
$175B
$242K ﹤0.01%
2,032
+32
+2% +$3.67K
LUV icon
28
Southwest Airlines
LUV
$23B
– –
-4,102,965
Closed -$139M
PAA icon
29
Plains All American Pipeline
PAA
$16.6B
– –
-7,200
Closed -$424K
TEL icon
30
TE Connectivity
TEL
$62.3B
– –
-9,790
Closed -$541K
1
2

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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
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Greenhaven Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Greenhaven Associates held 31 positions worth $5.56B, up 6.8% from $5.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenhaven Associates's Q4 2014 filing shows 5 new, 10 increased, 9 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 7,423,775 shares worth $465M. The largest sale was Baker Hughes, an estimated $508M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Greenhaven Associates's largest Q4 2014 buy was JPMorgan Chase: 7,423,775 shares worth $465M.
  • Greenhaven Associates added most to SLB Ltd in Q4 2014, an estimated $45.6M increase.
  • Greenhaven Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $508M.
  • Greenhaven Associates fully exited Southwest Airlines in Q4 2014, selling an estimated $139M.
  • Greenhaven Associates's ten largest holdings make up 85% of its $5.56B portfolio in Q4 2014.
  • Greenhaven Associates opened 5 new positions and closed 4 in Q4 2014.
  • Greenhaven Associates's portfolio value rose 6.8% quarter-over-quarter to $5.56B.

Based on Greenhaven Associates's 13F filing for Q4 2014, filed 4 Feb 2015.