GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $5,258,249 (100.0% shares, 0.0% debt)

Holdings (26)

— Baker Hughes Inc. (BHI) 13.2%

Value ($000) $696,330 Shares 9,352,993 Est. Cost $55.47 Unrealized —

FDX FedEx Corp (FDX) 13.1%

Value ($000) $689,775 Shares 4,556,580 Est. Cost $81.95 Unrealized +44.6%

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

Value ($000) $541,683 Shares 11,287,432 Est. Cost $32.16 Unrealized +17.7%

UPS United Parcel Service (UPS) 9.2%

Value ($000) $482,505 Shares 4,700,035 Est. Cost $56.70 Unrealized +17.4%

SLB Schlumberger Ltd (SLB) 8.2%

Value ($000) $429,061 Shares 3,637,660 Est. Cost $65.67 Unrealized +14.0%

MMM 3M Company (MMM) 7.3%

Value ($000) $386,392 Shares 2,697,517 Est. Cost $62.06 Unrealized +30.6%

GS Goldman Sachs (GS) 6.9%

Value ($000) $360,461 Shares 2,152,780 Est. Cost $128.71 Unrealized 0.0%

WHR Whirlpool Corp (WHR) 6.4%

Value ($000) $335,299 Shares 2,408,418 Est. Cost $123.27 Unrealized +19.1%

DVN Devon Energy Corp (DVN) 4.5%

Value ($000) $236,843 Shares 2,982,913 Est. Cost $37.10 Unrealized +32.2%

LUV Southwest Airlines (LUV) 3.5%

Value ($000) $185,434 Shares 6,903,738 Est. Cost $11.86 Unrealized +86.7%

— Superior Energy Services Inc. (SPN) 3.1%

Value ($000) $162,159 Shares 4,486,985 Est. Cost $26.65 Unrealized —

BA Boeing Company (BA) 2.8%

Value ($000) $147,222 Shares 1,157,138 Est. Cost $110.94 Unrealized +1.5%

APD Air Products & Chemicals (APD) 2.6%

Value ($000) $136,084 Shares 1,058,036 Est. Cost $74.84 Unrealized +12.1%

— TE Connectivity Ltd (TEL) 2.3%

Value ($000) $120,290 Shares 1,945,191 Est. Cost $45.73 Unrealized —

A Agilent Technologies, Inc. (A) 1.5%

Value ($000) $77,108 Shares 1,342,424 Est. Cost $27.97 Unrealized +30.5%

— Praxair Inc. (PX) 1.5%

Value ($000) $76,511 Shares 575,970 Est. Cost $115.43 Unrealized —

MSFT Microsoft Corp (MSFT) 1.3%

Value ($000) $68,541 Shares 1,643,675 Est. Cost $27.12 Unrealized +25.2%

OC Owens Corning (OC) 1.1%

Value ($000) $58,454 Shares 1,511,244 Est. Cost $39.66 Unrealized +3.7%

AVT Avnet Inc. (AVT) 0.6%

Value ($000) $32,426 Shares 731,810 Est. Cost $32.16 Unrealized +6.4%

ARW Arrow Electronics (ARW) 0.5%

Value ($000) $25,680 Shares 425,105 Est. Cost $50.81 Unrealized +14.7%

— RHJ International (RHJI) 0.1%

Value ($000) $7,570 Shares 1,568,640 Est. Cost $5.08 Unrealized —

— American Independence Corp (AMIC) 0.0%

Value ($000) $1,219 Shares 99,992 Est. Cost $12.02 Unrealized —

PAA Plains All American (PAA) 0.0%

Value ($000) $432 Shares 7,200 Est. Cost $60.00 Unrealized —

— Pall Corporation (PLL) 0.0%

Value ($000) $298 Shares 3,500 Est. Cost $66.57 Unrealized —

STT State Street Corp (STT) 0.0%

Value ($000) $255 Shares 3,800 Est. Cost $47.89 Unrealized 0.0%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $217 Shares 6,940 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Baker Hughes Inc. (BHI)	9,352,993	$696,330	13.2%	$55.47	—	COMMON	057224107
FDX	FedEx Corp (FDX)	4,556,580	$689,775	13.1%	$81.95	+44.6%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	11,287,432	$541,683	10.3%	$32.16	+17.7%	COMMON	548661107
UPS	United Parcel Service (UPS)	4,700,035	$482,505	9.2%	$56.70	+17.4%	COMMON	911312106
SLB	Schlumberger Ltd (SLB)	3,637,660	$429,061	8.2%	$65.67	+14.0%	COMMON	806857108
MMM	3M Company (MMM)	2,697,517	$386,392	7.3%	$62.06	+30.6%	COMMON	88579Y101
GS	Goldman Sachs (GS)	2,152,780	$360,461	6.9%	$128.71	0.0%	COMMON	38141G104
WHR	Whirlpool Corp (WHR)	2,408,418	$335,299	6.4%	$123.27	+19.1%	COMMON	963320106
DVN	Devon Energy Corp (DVN)	2,982,913	$236,843	4.5%	$37.10	+32.2%	COMMON	25179M103
LUV	Southwest Airlines (LUV)	6,903,738	$185,434	3.5%	$11.86	+86.7%	COMMON	844741108
—	Superior Energy Services Inc. (SPN)	4,486,985	$162,159	3.1%	$26.65	—	COMMON	868157108
BA	Boeing Company (BA)	1,157,138	$147,222	2.8%	$110.94	+1.5%	COMMON	097023105
APD	Air Products & Chemicals (APD)	1,058,036	$136,084	2.6%	$74.84	+12.1%	COMMON	009158106
—	TE Connectivity Ltd (TEL)	1,945,191	$120,290	2.3%	$45.73	—	COMMON	H84989104
A	Agilent Technologies, Inc. (A)	1,342,424	$77,108	1.5%	$27.97	+30.5%	COMMON	00846U101
—	Praxair Inc. (PX)	575,970	$76,511	1.5%	$115.43	—	COMMON	74005P104
MSFT	Microsoft Corp (MSFT)	1,643,675	$68,541	1.3%	$27.12	+25.2%	COMMON	594918104
OC	Owens Corning (OC)	1,511,244	$58,454	1.1%	$39.66	+3.7%	COMMON	690742101
AVT	Avnet Inc. (AVT)	731,810	$32,426	0.6%	$32.16	+6.4%	COMMON	053807103
ARW	Arrow Electronics (ARW)	425,105	$25,680	0.5%	$50.81	+14.7%	COMMON	042735100
—	RHJ International (RHJI)	1,568,640	$7,570	0.1%	$5.08	—	COMMON	749561205
—	American Independence Corp (AMIC)	99,992	$1,219	0.0%	$12.02	—	COMMON	026760405
PAA	Plains All American (PAA)	7,200	$432	0.0%	$60.00	—	COMMON	726503105
—	Pall Corporation (PLL)	3,500	$298	0.0%	$66.57	—	COMMON	696429307
STT	State Street Corp (STT)	3,800	$255	0.0%	$47.89	0.0%	COMMON	857477103
—	TD Ameritrade (AMTD)	6,940	$217	0.0%	$24.28	—	COMMON	87236Y108