GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $3.75B (100.0% shares, 0.0% debt)

Holdings (26)

LOW Lowe's Companies, Inc. (LOW) 12.9%

Value $485M Shares 11,862,596 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%

FDX FedEx Corp (FDX) 12.2%

Value $457M Shares 4,632,225 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%

— Baker Hughes Inc. (BHI) 9.9%

Value $372M Shares 8,065,938 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —

UPS United Parcel Service (UPS) 9.3%

Value $349M Shares 4,035,310 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%

APD Air Products & Chemicals (APD) 9.3%

Value $347M Shares 3,794,476 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%

MMM 3M Company (MMM) 8.0%

Value $300M Shares 2,746,329 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%

WHR Whirlpool Corp (WHR) 6.8%

Value $254M Shares 2,220,716 Share Price $114.36 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%

— TE Connectivity Ltd (TEL) 5.8%

Value $217M Shares 4,756,603 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —

BA Boeing Company (BA) 5.5%

Value $208M Shares 2,031,493 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%

DVN Devon Energy Corp (DVN) 5.5%

Value $205M Shares 3,958,943 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%

A Agilent Technologies, Inc. (A) 4.4%

Value $164M Shares 3,846,539 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%

LUV Southwest Airlines (LUV) 3.8%

Value $142M Shares 11,006,254 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%

— Praxair Inc. (PX) 2.2%

Value $81.06M Shares 703,910 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —

RVTY Perkinelmer, Inc. (PKI) 1.4%

Value $53.84M Shares 1,656,780 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%

— Molex Inc. (MOLX) 1.0%

Value $38.62M Shares 1,316,315 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —

AVT Avnet Inc. (AVT) 0.4%

Value $16.28M Shares 484,640 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%

ARW Arrow Electronics (ARW) 0.4%

Value $14.84M Shares 372,330 Share Price $39.85 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%

MHK Mohawk Industries Inc. (MHK) 0.4%

Value $14.32M Shares 127,290 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%

LII Lennox International Inc. (LII) 0.3%

Value $11.38M Shares 176,350 Share Price $64.54 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%

— RHJ International (RHJI) 0.2%

Value $8.724M Shares 1,856,194 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —

PAA Plains All Amer Pipeline LP (PAA) 0.1%

Value $4.632M Shares 83,000 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —

— Molex Inc. - CL A (MOLXA) 0.1%

Value $2.976M Shares 119,704 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —

— American Independence Corp (AMIC) 0.0%

Value $1.392M Shares 200,639 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —

— TD Ameritrade (AMTD) 0.0%

Value $399K Shares 16,430 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —

— Pall Corporation (PLL) 0.0%

Value $233K Shares 3,500 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $154K Shares 1,000 Share Price $154.00 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	Lowe's Companies, Inc. (LOW)	11,862,596	$485M	12.9%	$40.90 *	$32.16	0.0%	COMMON	548661107
FDX	FedEx Corp (FDX)	4,632,225	$457M	12.2%	$98.58 *	$81.95	0.0%	COMMON	31428X106
—	Baker Hughes Inc. (BHI)	8,065,938	$372M	9.9%	$46.13	$46.13	—	COMMON	057224107
UPS	United Parcel Service (UPS)	4,035,310	$349M	9.3%	$86.48 *	$55.38	0.0%	COMMON	911312106
APD	Air Products & Chemicals (APD)	3,794,476	$347M	9.3%	$91.57 *	$61.55	0.0%	COMMON	009158106
MMM	3M Company (MMM)	2,746,329	$300M	8.0%	$109.35 *	$61.26	0.0%	COMMON	88579Y101
WHR	Whirlpool Corp (WHR)	2,220,716	$254M	6.8%	$114.36 *	$121.27	0.0%	COMMON	963320106
—	TE Connectivity Ltd (TEL)	4,756,603	$217M	5.8%	$45.54	$45.54	—	COMMON	H84989104
BA	Boeing Company (BA)	2,031,493	$208M	5.5%	$102.44 *	$80.37	0.0%	COMMON	097023105
DVN	Devon Energy Corp (DVN)	3,958,943	$205M	5.5%	$51.88 *	$37.00	0.0%	COMMON	25179M103
A	Agilent Technologies, Inc. (A)	3,846,539	$164M	4.4%	$42.76 *	$27.97	0.0%	COMMON	00846U101
LUV	Southwest Airlines (LUV)	11,006,254	$142M	3.8%	$12.89 *	$11.86	0.0%	COMMON	844741108
—	Praxair Inc. (PX)	703,910	$81.06M	2.2%	$115.16	$115.16	—	COMMON	74005P104
RVTY	Perkinelmer, Inc. (PKI)	1,656,780	$53.84M	1.4%	$32.50 *	$31.21	0.0%	COMMON	714046109
—	Molex Inc. (MOLX)	1,316,315	$38.62M	1.0%	$29.34	$29.34	—	COMMON	608554101
AVT	Avnet Inc. (AVT)	484,640	$16.28M	0.4%	$33.60 *	$25.70	0.0%	COMMON	053807103
ARW	Arrow Electronics (ARW)	372,330	$14.84M	0.4%	$39.85 *	$38.94	0.0%	COMMON	042735100
MHK	Mohawk Industries Inc. (MHK)	127,290	$14.32M	0.4%	$112.49	$112.71	0.0%	COMMON	608190104
LII	Lennox International Inc. (LII)	176,350	$11.38M	0.3%	$64.54 *	$54.01	0.0%	COMMON	526107107
—	RHJ International (RHJI)	1,856,194	$8.724M	0.2%	$4.70	$4.70	—	COMMON	B06S4F0BE
PAA	Plains All Amer Pipeline LP (PAA)	83,000	$4.632M	0.1%	$55.81	$55.81	—	COMMON	726503105
—	Molex Inc. - CL A (MOLXA)	119,704	$2.976M	0.1%	$24.86	$24.86	—	COMMON	608554200
—	American Independence Corp (AMIC)	200,639	$1.392M	0.0%	$6.94	$6.94	—	COMMON	026760405
—	TD Ameritrade (AMTD)	16,430	$399K	0.0%	$24.28	$24.28	—	COMMON	87236Y108
—	Pall Corporation (PLL)	3,500	$233K	0.0%	$66.57	$66.57	—	COMMON	696429307
UNP	Union Pacific Corp (UNP)	1,000	$154K	0.0%	$154.00 *	$57.06	0.0%	COMMON	907818108