13F filing recap · Q3 2012

What did Greenhaven Associates buy in Q3 2012?

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

Stock value

$3.23B

Positions

Estimated turnover

4.3%

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.

Increased positions

FDXFedex Corporation$388.99Mreported value+8.4K shares+0.2%LOWLowe’s Companies, Inc.$378.52Mreported value+101.0K shares+0.8%APDAir Products and Chemicals, Inc.$302.67Mreported value+8.6K shares+0.2%BKRBaker Hughes Co$284.07Mreported value+71.2K shares+1.1%WHRWhirlpool Corp /de/$178.90Mreported value+232.1K shares+12.1%TELTe Connectivity Plc$132.97Mreported value+22.8K shares+0.6%AAgilent Technologies, Inc.$132.40Mreported value+21.2K shares+0.6%LUVSouthwest Airlines Co.$32.00Mreported value+3.07M shares+534.1%MHKMohawk Industries, Inc.$23.53Mreported value+110.2K shares+59.9%

Reduced positions

MMM3m Company$288.48Mreported value-217.2K shares-6.5%DVNDevon Energy Corp/de$281.95Mreported value-17.2K shares-0.4%UPSUnited Parcel Service, Inc$280.43Mreported value-13.7K shares-0.3%EQTEqt Corporation$190.28Mreported value-16.2K shares

Exited positions

COLRockwell Collins Inc.$39.60Mprior reported value-802.5K shares-100.0%