GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $4.873B (100.0% shares, 0.0% debt)

Holdings (24)

— Baker Hughes Inc. (BHI) 12.5%

Value $611M Shares 9,403,423 Share Price $65.02 Est. Cost/Share $55.47 Unrealized @ Report Date —

FDX FedEx Corp (FDX) 12.3%

Value $599M Shares 4,517,601 Share Price $132.56 * Est. Cost/Share $81.95 Unrealized @ Report Date +40.5%

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

Value $550M Shares 11,246,303 Share Price $48.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.3%

UPS United Parcel Service (UPS) 9.3%

Value $455M Shares 4,671,635 Share Price $97.38 * Est. Cost/Share $56.70 Unrealized @ Report Date +13.2%

MMM 3M Company (MMM) 7.4%

Value $361M Shares 2,659,869 Share Price $135.66 * Est. Cost/Share $61.79 Unrealized @ Report Date +23.4%

WHR Whirlpool Corp (WHR) 7.3%

Value $354M Shares 2,371,236 Share Price $149.46 * Est. Cost/Share $122.90 Unrealized @ Report Date +17.8%

SLB Schlumberger Ltd (SLB) 7.1%

Value $348M Shares 3,564,460 Share Price $97.50 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%

APD Air Products & Chemicals (APD) 6.7%

Value $326M Shares 2,737,875 Share Price $119.04 * Est. Cost/Share $74.84 Unrealized @ Report Date +5.9%

LUV Southwest Airlines (LUV) 5.4%

Value $265M Shares 11,207,614 Share Price $23.61 * Est. Cost/Share $11.86 Unrealized @ Report Date +61.7%

DVN Devon Energy Corp (DVN) 4.2%

Value $202M Shares 3,022,140 Share Price $66.93 * Est. Cost/Share $37.10 Unrealized @ Report Date +12.4%

— TE Connectivity Ltd (TEL) 3.5%

Value $170M Shares 2,830,832 Share Price $60.21 Est. Cost/Share $45.73 Unrealized @ Report Date —

BA Boeing Company (BA) 3.1%

Value $150M Shares 1,194,268 Share Price $125.49 * Est. Cost/Share $110.94 Unrealized @ Report Date +0.7%

— Superior Energy Services Inc. (SPN) 2.8%

Value $138M Shares 4,482,885 Share Price $30.76 Est. Cost/Share $26.65 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 1.6%

Value $77.22M Shares 1,380,854 Share Price $55.92 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.5%

— Praxair Inc. (PX) 1.5%

Value $75.43M Shares 575,910 Share Price $130.97 Est. Cost/Share $115.43 Unrealized @ Report Date —

MSFT Microsoft Corp (MSFT) 1.5%

Value $70.97M Shares 1,731,375 Share Price $40.99 * Est. Cost/Share $27.12 Unrealized @ Report Date +15.2%

OC Owens Corning (OC) 1.0%

Value $49.65M Shares 1,150,144 Share Price $43.17 * Est. Cost/Share $39.21 Unrealized @ Report Date +7.3%

AVT Avnet Inc. (AVT) 0.6%

Value $30.28M Shares 650,710 Share Price $46.53 * Est. Cost/Share $31.91 Unrealized @ Report Date +4.1%

ARW Arrow Electronics (ARW) 0.5%

Value $25.2M Shares 424,605 Share Price $59.36 * Est. Cost/Share $50.81 Unrealized @ Report Date +7.1%

— RHJ International (RHJI) 0.2%

Value $9.3M Shares 1,856,194 Share Price $5.01 Est. Cost/Share $5.08 Unrealized @ Report Date —

WFC Wells Fargo & Co (WFC) 0.1%

Value $4.576M Shares 92,000 Share Price $49.74 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%

— American Independence Corp (AMIC) 0.0%

Value $1.11M Shares 102,798 Share Price $10.80 Est. Cost/Share $12.02 Unrealized @ Report Date —

— Pall Corporation (PLL) 0.0%

Value $313K Shares 3,500 Share Price $89.43 Est. Cost/Share $66.57 Unrealized @ Report Date —

— TD Ameritrade (AMTD) 0.0%

Value $236K Shares 6,940 Share Price $34.01 Est. Cost/Share $24.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Baker Hughes Inc. (BHI)	9,403,423	$611M	12.5%	$65.02	$55.47	—	COMMON	057224107
FDX	FedEx Corp (FDX)	4,517,601	$599M	12.3%	$132.56 *	$81.95	+40.5%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	11,246,303	$550M	11.3%	$48.90 *	$32.16	+21.3%	COMMON	548661107
UPS	United Parcel Service (UPS)	4,671,635	$455M	9.3%	$97.38 *	$56.70	+13.2%	COMMON	911312106
MMM	3M Company (MMM)	2,659,869	$361M	7.4%	$135.66 *	$61.79	+23.4%	COMMON	88579Y101
WHR	Whirlpool Corp (WHR)	2,371,236	$354M	7.3%	$149.46 *	$122.90	+17.8%	COMMON	963320106
SLB	Schlumberger Ltd (SLB)	3,564,460	$348M	7.1%	$97.50 *	$65.48	0.0%	COMMON	806857108
APD	Air Products & Chemicals (APD)	2,737,875	$326M	6.7%	$119.04 *	$74.84	+5.9%	COMMON	009158106
LUV	Southwest Airlines (LUV)	11,207,614	$265M	5.4%	$23.61 *	$11.86	+61.7%	COMMON	844741108
DVN	Devon Energy Corp (DVN)	3,022,140	$202M	4.2%	$66.93 *	$37.10	+12.4%	COMMON	25179M103
—	TE Connectivity Ltd (TEL)	2,830,832	$170M	3.5%	$60.21	$45.73	—	COMMON	H84989104
BA	Boeing Company (BA)	1,194,268	$150M	3.1%	$125.49 *	$110.94	+0.7%	COMMON	097023105
—	Superior Energy Services Inc. (SPN)	4,482,885	$138M	2.8%	$30.76	$26.65	—	COMMON	868157108
A	Agilent Technologies, Inc. (A)	1,380,854	$77.22M	1.6%	$55.92 *	$27.97	+33.5%	COMMON	00846U101
—	Praxair Inc. (PX)	575,910	$75.43M	1.5%	$130.97	$115.43	—	COMMON	74005P104
MSFT	Microsoft Corp (MSFT)	1,731,375	$70.97M	1.5%	$40.99 *	$27.12	+15.2%	COMMON	594918104
OC	Owens Corning (OC)	1,150,144	$49.65M	1.0%	$43.17 *	$39.21	+7.3%	COMMON	690742101
AVT	Avnet Inc. (AVT)	650,710	$30.28M	0.6%	$46.53 *	$31.91	+4.1%	COMMON	053807103
ARW	Arrow Electronics (ARW)	424,605	$25.2M	0.5%	$59.36 *	$50.81	+7.1%	COMMON	042735100
—	RHJ International (RHJI)	1,856,194	$9.3M	0.2%	$5.01	$5.08	—	COMMON	749561205
WFC	Wells Fargo & Co (WFC)	92,000	$4.576M	0.1%	$49.74 *	$33.41	0.0%	COMMON	949746101
—	American Independence Corp (AMIC)	102,798	$1.11M	0.0%	$10.80	$12.02	—	COMMON	026760405
—	Pall Corporation (PLL)	3,500	$313K	0.0%	$89.43	$66.57	—	COMMON	696429307
—	TD Ameritrade (AMTD)	6,940	$236K	0.0%	$34.01	$24.28	—	COMMON	87236Y108