GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $4,873,201 (100.0% shares, 0.0% debt)

Holdings (24)

— Baker Hughes Inc. (BHI) 12.5%

Value ($000) $611,411 Shares 9,403,423 Est. Cost $55.47 Unrealized —

FDX FedEx Corp (FDX) 12.3%

Value ($000) $598,853 Shares 4,517,601 Est. Cost $81.95 Unrealized +40.5%

LOW Lowe's Companies, Inc. (LOW) 11.3%

Value ($000) $549,944 Shares 11,246,303 Est. Cost $32.16 Unrealized +21.3%

UPS United Parcel Service (UPS) 9.3%

Value ($000) $454,924 Shares 4,671,635 Est. Cost $56.70 Unrealized +13.2%

MMM 3M Company (MMM) 7.4%

Value ($000) $360,838 Shares 2,659,869 Est. Cost $61.79 Unrealized +23.4%

WHR Whirlpool Corp (WHR) 7.3%

Value ($000) $354,405 Shares 2,371,236 Est. Cost $122.90 Unrealized +17.8%

SLB Schlumberger Ltd (SLB) 7.1%

Value ($000) $347,535 Shares 3,564,460 Est. Cost $65.48 Unrealized 0.0%

APD Air Products & Chemicals (APD) 6.7%

Value ($000) $325,917 Shares 2,737,875 Est. Cost $74.84 Unrealized +5.9%

LUV Southwest Airlines (LUV) 5.4%

Value ($000) $264,612 Shares 11,207,614 Est. Cost $11.86 Unrealized +61.7%

DVN Devon Energy Corp (DVN) 4.2%

Value ($000) $202,272 Shares 3,022,140 Est. Cost $37.10 Unrealized +12.4%

— TE Connectivity Ltd (TEL) 3.5%

Value ($000) $170,444 Shares 2,830,832 Est. Cost $45.73 Unrealized —

BA Boeing Company (BA) 3.1%

Value ($000) $149,869 Shares 1,194,268 Est. Cost $110.94 Unrealized +0.7%

— Superior Energy Services Inc. (SPN) 2.8%

Value ($000) $137,894 Shares 4,482,885 Est. Cost $26.65 Unrealized —

A Agilent Technologies, Inc. (A) 1.6%

Value ($000) $77,217 Shares 1,380,854 Est. Cost $27.97 Unrealized +33.5%

— Praxair Inc. (PX) 1.5%

Value ($000) $75,427 Shares 575,910 Est. Cost $115.43 Unrealized —

MSFT Microsoft Corp (MSFT) 1.5%

Value ($000) $70,969 Shares 1,731,375 Est. Cost $27.12 Unrealized +15.2%

OC Owens Corning (OC) 1.0%

Value ($000) $49,652 Shares 1,150,144 Est. Cost $39.21 Unrealized +7.3%

AVT Avnet Inc. (AVT) 0.6%

Value ($000) $30,278 Shares 650,710 Est. Cost $31.91 Unrealized +4.1%

ARW Arrow Electronics (ARW) 0.5%

Value ($000) $25,205 Shares 424,605 Est. Cost $50.81 Unrealized +7.1%

— RHJ International (RHJI) 0.2%

Value ($000) $9,300 Shares 1,856,194 Est. Cost $5.08 Unrealized —

WFC Wells Fargo & Co (WFC) 0.1%

Value ($000) $4,576 Shares 92,000 Est. Cost $33.41 Unrealized 0.0%

— American Independence Corp (AMIC) 0.0%

Value ($000) $1,110 Shares 102,798 Est. Cost $12.02 Unrealized —

— Pall Corporation (PLL) 0.0%

Value ($000) $313 Shares 3,500 Est. Cost $66.57 Unrealized —

— TD Ameritrade (AMTD) 0.0%

Value ($000) $236 Shares 6,940 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Baker Hughes Inc. (BHI)	9,403,423	$611,411	12.5%	$55.47	—	COMMON	057224107
FDX	FedEx Corp (FDX)	4,517,601	$598,853	12.3%	$81.95	+40.5%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	11,246,303	$549,944	11.3%	$32.16	+21.3%	COMMON	548661107
UPS	United Parcel Service (UPS)	4,671,635	$454,924	9.3%	$56.70	+13.2%	COMMON	911312106
MMM	3M Company (MMM)	2,659,869	$360,838	7.4%	$61.79	+23.4%	COMMON	88579Y101
WHR	Whirlpool Corp (WHR)	2,371,236	$354,405	7.3%	$122.90	+17.8%	COMMON	963320106
SLB	Schlumberger Ltd (SLB)	3,564,460	$347,535	7.1%	$65.48	0.0%	COMMON	806857108
APD	Air Products & Chemicals (APD)	2,737,875	$325,917	6.7%	$74.84	+5.9%	COMMON	009158106
LUV	Southwest Airlines (LUV)	11,207,614	$264,612	5.4%	$11.86	+61.7%	COMMON	844741108
DVN	Devon Energy Corp (DVN)	3,022,140	$202,272	4.2%	$37.10	+12.4%	COMMON	25179M103
—	TE Connectivity Ltd (TEL)	2,830,832	$170,444	3.5%	$45.73	—	COMMON	H84989104
BA	Boeing Company (BA)	1,194,268	$149,869	3.1%	$110.94	+0.7%	COMMON	097023105
—	Superior Energy Services Inc. (SPN)	4,482,885	$137,894	2.8%	$26.65	—	COMMON	868157108
A	Agilent Technologies, Inc. (A)	1,380,854	$77,217	1.6%	$27.97	+33.5%	COMMON	00846U101
—	Praxair Inc. (PX)	575,910	$75,427	1.5%	$115.43	—	COMMON	74005P104
MSFT	Microsoft Corp (MSFT)	1,731,375	$70,969	1.5%	$27.12	+15.2%	COMMON	594918104
OC	Owens Corning (OC)	1,150,144	$49,652	1.0%	$39.21	+7.3%	COMMON	690742101
AVT	Avnet Inc. (AVT)	650,710	$30,278	0.6%	$31.91	+4.1%	COMMON	053807103
ARW	Arrow Electronics (ARW)	424,605	$25,205	0.5%	$50.81	+7.1%	COMMON	042735100
—	RHJ International (RHJI)	1,856,194	$9,300	0.2%	$5.08	—	COMMON	749561205
WFC	Wells Fargo & Co (WFC)	92,000	$4,576	0.1%	$33.41	0.0%	COMMON	949746101
—	American Independence Corp (AMIC)	102,798	$1,110	0.0%	$12.02	—	COMMON	026760405
—	Pall Corporation (PLL)	3,500	$313	0.0%	$66.57	—	COMMON	696429307
—	TD Ameritrade (AMTD)	6,940	$236	0.0%	$24.28	—	COMMON	87236Y108