GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $5.258B (100.0% shares, 0.0% debt)

Holdings (26)

— Baker Hughes Inc. (BHI) 13.2%

Value $696M Shares 9,352,993 Share Price $74.45 Est. Cost/Share $55.47 Unrealized @ Report Date —

FDX FedEx Corp (FDX) 13.1%

Value $690M Shares 4,556,580 Share Price $151.38 * Est. Cost/Share $81.95 Unrealized @ Report Date +44.6%

LOW Lowe's Companies, Inc. (LOW) 10.3%

Value $542M Shares 11,287,432 Share Price $47.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +17.7%

UPS United Parcel Service (UPS) 9.2%

Value $483M Shares 4,700,035 Share Price $102.66 * Est. Cost/Share $56.70 Unrealized @ Report Date +17.4%

SLB Schlumberger Ltd (SLB) 8.2%

Value $429M Shares 3,637,660 Share Price $117.95 * Est. Cost/Share $65.67 Unrealized @ Report Date +14.0%

MMM 3M Company (MMM) 7.3%

Value $386M Shares 2,697,517 Share Price $143.24 * Est. Cost/Share $62.06 Unrealized @ Report Date +30.6%

GS Goldman Sachs (GS) 6.9%

Value $360M Shares 2,152,780 Share Price $167.44 * Est. Cost/Share $128.71 Unrealized @ Report Date 0.0%

WHR Whirlpool Corp (WHR) 6.4%

Value $335M Shares 2,408,418 Share Price $139.22 * Est. Cost/Share $123.27 Unrealized @ Report Date +19.1%

DVN Devon Energy Corp (DVN) 4.5%

Value $237M Shares 2,982,913 Share Price $79.40 * Est. Cost/Share $37.10 Unrealized @ Report Date +32.2%

LUV Southwest Airlines (LUV) 3.5%

Value $185M Shares 6,903,738 Share Price $26.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +86.7%

— Superior Energy Services Inc. (SPN) 3.1%

Value $162M Shares 4,486,985 Share Price $36.14 Est. Cost/Share $26.65 Unrealized @ Report Date —

BA Boeing Company (BA) 2.8%

Value $147M Shares 1,157,138 Share Price $127.23 * Est. Cost/Share $110.94 Unrealized @ Report Date +1.5%

APD Air Products & Chemicals (APD) 2.6%

Value $136M Shares 1,058,036 Share Price $128.62 * Est. Cost/Share $74.84 Unrealized @ Report Date +12.1%

— TE Connectivity Ltd (TEL) 2.3%

Value $120M Shares 1,945,191 Share Price $61.84 Est. Cost/Share $45.73 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 1.5%

Value $77.11M Shares 1,342,424 Share Price $57.44 * Est. Cost/Share $27.97 Unrealized @ Report Date +30.5%

— Praxair Inc. (PX) 1.5%

Value $76.51M Shares 575,970 Share Price $132.84 Est. Cost/Share $115.43 Unrealized @ Report Date —

MSFT Microsoft Corp (MSFT) 1.3%

Value $68.54M Shares 1,643,675 Share Price $41.70 * Est. Cost/Share $27.12 Unrealized @ Report Date +25.2%

OC Owens Corning (OC) 1.1%

Value $58.45M Shares 1,511,244 Share Price $38.68 * Est. Cost/Share $39.66 Unrealized @ Report Date +3.7%

AVT Avnet Inc. (AVT) 0.6%

Value $32.43M Shares 731,810 Share Price $44.31 * Est. Cost/Share $32.16 Unrealized @ Report Date +6.4%

ARW Arrow Electronics (ARW) 0.5%

Value $25.68M Shares 425,105 Share Price $60.41 * Est. Cost/Share $50.81 Unrealized @ Report Date +14.7%

— RHJ International (RHJI) 0.1%

Value $7.57M Shares 1,568,640 Share Price $4.83 Est. Cost/Share $5.08 Unrealized @ Report Date —

— American Independence Corp (AMIC) 0.0%

Value $1.219M Shares 99,992 Share Price $12.19 Est. Cost/Share $12.02 Unrealized @ Report Date —

PAA Plains All American (PAA) 0.0%

Value $432K Shares 7,200 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —

— Pall Corporation (PLL) 0.0%

Value $298K Shares 3,500 Share Price $85.14 Est. Cost/Share $66.57 Unrealized @ Report Date —

STT State Street Corp (STT) 0.0%

Value $255K Shares 3,800 Share Price $67.11 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%

— TD Ameritrade (AMTD) 0.0%

Value $217K Shares 6,940 Share Price $31.27 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)	9,352,993	$696M	13.2%	$74.45	$55.47	—	COMMON	057224107
FDX	FedEx Corp (FDX)	4,556,580	$690M	13.1%	$151.38 *	$81.95	+44.6%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	11,287,432	$542M	10.3%	$47.99 *	$32.16	+17.7%	COMMON	548661107
UPS	United Parcel Service (UPS)	4,700,035	$483M	9.2%	$102.66 *	$56.70	+17.4%	COMMON	911312106
SLB	Schlumberger Ltd (SLB)	3,637,660	$429M	8.2%	$117.95 *	$65.67	+14.0%	COMMON	806857108
MMM	3M Company (MMM)	2,697,517	$386M	7.3%	$143.24 *	$62.06	+30.6%	COMMON	88579Y101
GS	Goldman Sachs (GS)	2,152,780	$360M	6.9%	$167.44 *	$128.71	0.0%	COMMON	38141G104
WHR	Whirlpool Corp (WHR)	2,408,418	$335M	6.4%	$139.22 *	$123.27	+19.1%	COMMON	963320106
DVN	Devon Energy Corp (DVN)	2,982,913	$237M	4.5%	$79.40 *	$37.10	+32.2%	COMMON	25179M103
LUV	Southwest Airlines (LUV)	6,903,738	$185M	3.5%	$26.86 *	$11.86	+86.7%	COMMON	844741108
—	Superior Energy Services Inc. (SPN)	4,486,985	$162M	3.1%	$36.14	$26.65	—	COMMON	868157108
BA	Boeing Company (BA)	1,157,138	$147M	2.8%	$127.23 *	$110.94	+1.5%	COMMON	097023105
APD	Air Products & Chemicals (APD)	1,058,036	$136M	2.6%	$128.62 *	$74.84	+12.1%	COMMON	009158106
—	TE Connectivity Ltd (TEL)	1,945,191	$120M	2.3%	$61.84	$45.73	—	COMMON	H84989104
A	Agilent Technologies, Inc. (A)	1,342,424	$77.11M	1.5%	$57.44 *	$27.97	+30.5%	COMMON	00846U101
—	Praxair Inc. (PX)	575,970	$76.51M	1.5%	$132.84	$115.43	—	COMMON	74005P104
MSFT	Microsoft Corp (MSFT)	1,643,675	$68.54M	1.3%	$41.70 *	$27.12	+25.2%	COMMON	594918104
OC	Owens Corning (OC)	1,511,244	$58.45M	1.1%	$38.68 *	$39.66	+3.7%	COMMON	690742101
AVT	Avnet Inc. (AVT)	731,810	$32.43M	0.6%	$44.31 *	$32.16	+6.4%	COMMON	053807103
ARW	Arrow Electronics (ARW)	425,105	$25.68M	0.5%	$60.41 *	$50.81	+14.7%	COMMON	042735100
—	RHJ International (RHJI)	1,568,640	$7.57M	0.1%	$4.83	$5.08	—	COMMON	749561205
—	American Independence Corp (AMIC)	99,992	$1.219M	0.0%	$12.19	$12.02	—	COMMON	026760405
PAA	Plains All American (PAA)	7,200	$432K	0.0%	$60.00	$60.00	—	COMMON	726503105
—	Pall Corporation (PLL)	3,500	$298K	0.0%	$85.14	$66.57	—	COMMON	696429307
STT	State Street Corp (STT)	3,800	$255K	0.0%	$67.11 *	$47.89	0.0%	COMMON	857477103
—	TD Ameritrade (AMTD)	6,940	$217K	0.0%	$31.27	$24.28	—	COMMON	87236Y108