GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 14, 2014

Total Value: $4.775B (100.0% shares, 0.0% debt)

Holdings (24)

FDX FedEx Corp (FDX) 13.5%

Value $644M Shares 4,478,795 Share Price $143.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +36.8%

LOW Lowe's Companies, Inc. (LOW) 11.6%

Value $553M Shares 11,151,174 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.7%

— Baker Hughes Inc. (BHI) 10.6%

Value $508M Shares 9,201,336 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —

UPS United Parcel Service (UPS) 9.4%

Value $449M Shares 4,273,499 Share Price $105.08 * Est. Cost/Share $56.01 Unrealized @ Report Date +15.1%

APD Air Products & Chemicals (APD) 8.7%

Value $415M Shares 3,708,920 Share Price $111.78 * Est. Cost/Share $74.84 Unrealized @ Report Date 0.0%

MMM 3M Company (MMM) 7.5%

Value $360M Shares 2,566,611 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +18.6%

WHR Whirlpool Corp (WHR) 7.5%

Value $360M Shares 2,294,066 Share Price $156.86 * Est. Cost/Share $122.17 Unrealized @ Report Date +20.0%

— TE Connectivity Ltd (TEL) 5.6%

Value $265M Shares 4,817,318 Share Price $55.11 Est. Cost/Share $45.73 Unrealized @ Report Date —

LUV Southwest Airlines (LUV) 4.5%

Value $214M Shares 11,360,294 Share Price $18.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +28.6%

BA Boeing Company (BA) 4.4%

Value $211M Shares 1,548,043 Share Price $136.49 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%

A Agilent Technologies, Inc. (A) 4.4%

Value $211M Shares 3,684,599 Share Price $57.19 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.9%

DVN Devon Energy Corp (DVN) 4.0%

Value $189M Shares 3,049,938 Share Price $61.87 * Est. Cost/Share $37.10 Unrealized @ Report Date +10.6%

— Superior Energy Services Inc. (SPN) 2.1%

Value $98.12M Shares 3,687,195 Share Price $26.61 Est. Cost/Share $25.76 Unrealized @ Report Date —

MSFT Microsoft Corp (MSFT) 1.6%

Value $74.35M Shares 1,987,475 Share Price $37.41 * Est. Cost/Share $27.12 Unrealized @ Report Date +10.7%

— Praxair Inc. (PX) 1.5%

Value $73.61M Shares 566,080 Share Price $130.03 Est. Cost/Share $115.16 Unrealized @ Report Date —

RVTY Perkinelmer, Inc. (PKI) 1.0%

Value $49.83M Shares 1,208,635 Share Price $41.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.4%

OC Owens Corning (OC) 0.7%

Value $32.41M Shares 795,850 Share Price $40.72 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%

AVT Avnet Inc. (AVT) 0.6%

Value $28.24M Shares 640,170 Share Price $44.11 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%

ARW Arrow Electronics (ARW) 0.5%

Value $23.63M Shares 435,605 Share Price $54.25 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%

— RHJ International (RHJI) 0.2%

Value $9.429M Shares 1,856,194 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —

PAA Plains All Amer Pipeline LP (PAA) 0.1%

Value $4.297M Shares 83,000 Share Price $51.77 Est. Cost/Share $55.81 Unrealized @ Report Date —

— American Independence Corp (AMIC) 0.0%

Value $1.236M Shares 102,798 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —

— TD Ameritrade (AMTD) 0.0%

Value $500K Shares 16,330 Share Price $30.62 Est. Cost/Share $24.28 Unrealized @ Report Date —

— Pall Corporation (PLL) 0.0%

Value $299K Shares 3,500 Share Price $85.43 Est. Cost/Share $66.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FedEx Corp (FDX)	4,478,795	$644M	13.5%	$143.77 *	$81.95	+36.8%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	11,151,174	$553M	11.6%	$49.55 *	$32.16	+21.7%	COMMON	548661107
—	Baker Hughes Inc. (BHI)	9,201,336	$508M	10.6%	$55.26	$55.26	—	COMMON	057224107
UPS	United Parcel Service (UPS)	4,273,499	$449M	9.4%	$105.08 *	$56.01	+15.1%	COMMON	911312106
APD	Air Products & Chemicals (APD)	3,708,920	$415M	8.7%	$111.78 *	$74.84	0.0%	COMMON	009158106
MMM	3M Company (MMM)	2,566,611	$360M	7.5%	$140.25 *	$61.26	+18.6%	COMMON	88579Y101
WHR	Whirlpool Corp (WHR)	2,294,066	$360M	7.5%	$156.86 *	$122.17	+20.0%	COMMON	963320106
—	TE Connectivity Ltd (TEL)	4,817,318	$265M	5.6%	$55.11	$45.73	—	COMMON	H84989104
LUV	Southwest Airlines (LUV)	11,360,294	$214M	4.5%	$18.84 *	$11.86	+28.6%	COMMON	844741108
BA	Boeing Company (BA)	1,548,043	$211M	4.4%	$136.49 *	$110.94	0.0%	COMMON	097023105
A	Agilent Technologies, Inc. (A)	3,684,599	$211M	4.4%	$57.19 *	$27.97	+22.9%	COMMON	00846U101
DVN	Devon Energy Corp (DVN)	3,049,938	$189M	4.0%	$61.87 *	$37.10	+10.6%	COMMON	25179M103
—	Superior Energy Services Inc. (SPN)	3,687,195	$98.12M	2.1%	$26.61	$25.76	—	COMMON	868157108
MSFT	Microsoft Corp (MSFT)	1,987,475	$74.35M	1.6%	$37.41 *	$27.12	+10.7%	COMMON	594918104
—	Praxair Inc. (PX)	566,080	$73.61M	1.5%	$130.03	$115.16	—	COMMON	74005P104
RVTY	Perkinelmer, Inc. (PKI)	1,208,635	$49.83M	1.0%	$41.23 *	$31.21	+17.4%	COMMON	714046109
OC	Owens Corning (OC)	795,850	$32.41M	0.7%	$40.72 *	$37.93	0.0%	COMMON	690742101
AVT	Avnet Inc. (AVT)	640,170	$28.24M	0.6%	$44.11 *	$31.88	0.0%	COMMON	053807103
ARW	Arrow Electronics (ARW)	435,605	$23.63M	0.5%	$54.25 *	$50.81	0.0%	COMMON	042735100
—	RHJ International (RHJI)	1,856,194	$9.429M	0.2%	$5.08	$5.08	—	COMMON	749561205
PAA	Plains All Amer Pipeline LP (PAA)	83,000	$4.297M	0.1%	$51.77	$55.81	—	COMMON	726503105
—	American Independence Corp (AMIC)	102,798	$1.236M	0.0%	$12.02	$12.02	—	COMMON	026760405
—	TD Ameritrade (AMTD)	16,330	$500K	0.0%	$30.62	$24.28	—	COMMON	87236Y108
—	Pall Corporation (PLL)	3,500	$299K	0.0%	$85.43	$66.57	—	COMMON	696429307