13F filing recap · Q2 2004

What did Greenhaven Associates buy in Q2 2004?

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

Stock value

$1.93B

Positions

Estimated turnover

24.4%

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

UNPUnion Pacific Corp$171.38Mreported value+2.88M shares YARIYYara International Asa$30.67Mreported value+3.80M shares SOSAStolt Offshore S.a.$3.46Mreported value+1.10M shares

Increased positions

APCAnadarko Petroleum Corporation$243.91Mreported value+61.5K shares+1.5%BNIBurlington Northern Santa Fe Corporation$75.65Mreported value+1.14M shares+112.9%TWTUFTimberwest Forest Corp.$4.89Mreported value+471.0K shares+1570.0%LFBLongview Fibre Company$1.56Mreported value

Reduced positions

CTXCentex Corp$371.54Mreported value-20.0K shares-0.2%PHMPultegroup, Inc.$299.43Mreported value-57.8K shares-1.0%RDS.BShell Plc$154.91Mreported value-128.8K shares-4.1%UNMUnum Group$112.90Mreported value-2.0K shares

Exited positions

DEDeere & Co$56.24Mprior reported value-811.5K shares-100.0%GDGeneral Dynamics Corp$55.14Mprior reported value-617.3K shares-100.0%OVVOvintiv Inc.$44.44Mprior reported value-1.03M shares-100.0%CVCOCavco Industries, Inc.$6.34Mprior reported value-172.1K shares