13F filing recap · Q1 2004

What did Greenhaven Associates buy in Q1 2004?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.97B

Positions

Estimated turnover

42.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TWTUFTimberwest Forest Corp.$294.0Kreported value+30.0K shares

Increased positions

CTXCentex Corp$440.10Mreported value+4.07M shares+100.0%PHMPultegroup, Inc.$323.19Mreported value+2.91M shares+100.2%APCAnadarko Petroleum Corporation$212.67Mreported value+24.1K shares+0.6%RDS.BShell Plc$148.78Mreported value+1.83M shares

Reduced positions

RRyder System, Inc.$69.30Mreported value-2.06M shares-53.5%DEDeere & Co$56.24Mreported value-1.10M shares-57.6%GDGeneral Dynamics Corp$55.14Mreported value-124.1K shares-16.7%CVCOCavco Industries, Inc.$6.34Mreported value-21.5K shares

Exited positions

TKTeekay Corporation$55.43Mprior reported value-972.0K shares-100.0%SNASnap-On Inc$44.70Mprior reported value-1.39M shares-100.0%SOSAStolt Offshore S.a.$4.70Mprior reported value-1.92M shares-100.0%DLIDelaware Laboratories, Inc$4.33Mprior reported value-173.4K shares