GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value: $4.257B (100.0% shares, 0.0% debt)

Holdings (23)

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

Value $549M Shares 11,530,169 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%

FDX FedEx Corp (FDX) 12.1%

Value $515M Shares 4,508,905 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%

— Baker Hughes Inc. (BHI) 10.3%

Value $440M Shares 8,963,506 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —

— Air Products & Chemicals (APD) 9.3%

Value $395M Shares 3,710,800 Share Price $106.57 Est. Cost/Share $106.57 Unrealized @ Report Date —

UPS United Parcel Service (UPS) 8.5%

Value $364M Shares 3,979,100 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +3.1%

WHR Whirlpool Corp (WHR) 7.6%

Value $324M Shares 2,212,956 Share Price $146.44 * Est. Cost/Share $121.27 Unrealized @ Report Date +9.1%

MMM 3M Company (MMM) 7.4%

Value $313M Shares 2,623,166 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.7%

DVN Devon Energy Corp (DVN) 5.9%

Value $253M Shares 4,385,180 Share Price $57.76 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.7%

— TE Connectivity Ltd (TEL) 5.7%

Value $244M Shares 4,719,368 Share Price $51.78 Est. Cost/Share $45.54 Unrealized @ Report Date —

— Boeing Company (BA) 4.9%

Value $208M Shares 1,767,483 Share Price $117.50 Est. Cost/Share $117.50 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 4.6%

Value $195M Shares 3,801,349 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%

LUV Southwest Airlines (LUV) 3.9%

Value $166M Shares 11,408,684 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.2%

— Praxair Inc. (PX) 1.6%

Value $69.58M Shares 578,825 Share Price $120.21 Est. Cost/Share $115.16 Unrealized @ Report Date —

MSFT Microsoft Corp (MSFT) 1.5%

Value $63.39M Shares 1,904,875 Share Price $33.28 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%

— Superior Energy Services Inc. (SPN) 1.2%

Value $50.1M Shares 2,001,010 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —

RVTY Perkinelmer, Inc. (PKI) 1.1%

Value $45.97M Shares 1,217,615 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.9%

— Avnet Inc. (AVT) 0.6%

Value $26.28M Shares 630,140 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —

— Arrow Electronics (ARW) 0.5%

Value $21.43M Shares 441,650 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —

— RHJ International (RHJI) 0.2%

Value $7.183M Shares 1,856,194 Share Price $3.87 Est. Cost/Share $4.70 Unrealized @ Report Date —

PAA Plains All Amer Pipeline LP (PAA) 0.1%

Value $4.371M Shares 83,000 Share Price $52.66 Est. Cost/Share $55.81 Unrealized @ Report Date —

— American Independence Corp (AMIC) 0.0%

Value $2M Shares 200,639 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— TD Ameritrade (AMTD) 0.0%

Value $428K Shares 16,330 Share Price $26.21 Est. Cost/Share $24.28 Unrealized @ Report Date —

— Pall Corporation (PLL) 0.0%

Value $270K Shares 3,500 Share Price $77.14 Est. Cost/Share $66.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	Lowe's Companies, Inc. (LOW)	11,530,169	$549M	12.9%	$47.61 *	$32.16	+13.2%	COMMON	548661107
FDX	FedEx Corp (FDX)	4,508,905	$515M	12.1%	$114.11 *	$81.95	+11.4%	COMMON	31428X106
—	Baker Hughes Inc. (BHI)	8,963,506	$440M	10.3%	$49.10	$49.10	—	COMMON	57224107
—	Air Products & Chemicals (APD)	3,710,800	$395M	9.3%	$106.57	$106.57	—	COMMON	9158106
UPS	United Parcel Service (UPS)	3,979,100	$364M	8.5%	$91.37 *	$55.38	+3.1%	COMMON	911312106
WHR	Whirlpool Corp (WHR)	2,212,956	$324M	7.6%	$146.44 *	$121.27	+9.1%	COMMON	963320106
MMM	3M Company (MMM)	2,623,166	$313M	7.4%	$119.41 *	$61.26	+7.7%	COMMON	88579Y101
DVN	Devon Energy Corp (DVN)	4,385,180	$253M	5.9%	$57.76 *	$37.10	+2.7%	COMMON	25179M103
—	TE Connectivity Ltd (TEL)	4,719,368	$244M	5.7%	$51.78	$45.54	—	COMMON	H84989104
—	Boeing Company (BA)	1,767,483	$208M	4.9%	$117.50	$117.50	—	COMMON	97023105
A	Agilent Technologies, Inc. (A)	3,801,349	$195M	4.6%	$51.25 *	$27.97	+8.8%	COMMON	00846U101
LUV	Southwest Airlines (LUV)	11,408,684	$166M	3.9%	$14.56 *	$11.86	+0.2%	COMMON	844741108
—	Praxair Inc. (PX)	578,825	$69.58M	1.6%	$120.21	$115.16	—	COMMON	74005P104
MSFT	Microsoft Corp (MSFT)	1,904,875	$63.39M	1.5%	$33.28 *	$27.00	0.0%	COMMON	594918104
—	Superior Energy Services Inc. (SPN)	2,001,010	$50.1M	1.2%	$25.04	$25.04	—	COMMON	868157108
RVTY	Perkinelmer, Inc. (PKI)	1,217,615	$45.97M	1.1%	$37.75 *	$31.21	+9.9%	COMMON	714046109
—	Avnet Inc. (AVT)	630,140	$26.28M	0.6%	$41.71	$41.71	—	COMMON	53807103
—	Arrow Electronics (ARW)	441,650	$21.43M	0.5%	$48.53	$48.53	—	COMMON	42735100
—	RHJ International (RHJI)	1,856,194	$7.183M	0.2%	$3.87	$4.70	—	COMMON	B06S4F0BE
PAA	Plains All Amer Pipeline LP (PAA)	83,000	$4.371M	0.1%	$52.66	$55.81	—	COMMON	726503105
—	American Independence Corp (AMIC)	200,639	$2M	0.0%	$9.97	$9.97	—	COMMON	26760405
—	TD Ameritrade (AMTD)	16,330	$428K	0.0%	$26.21	$24.28	—	COMMON	87236Y108
—	Pall Corporation (PLL)	3,500	$270K	0.0%	$77.14	$66.57	—	COMMON	696429307