GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value ($000): $5,202,752 (100.0% shares, 0.0% debt)

Holdings (26)

FDX FedEx Corp (FDX) 14.1%

Value ($000) $735,307 Shares 4,554,394 Est. Cost $81.95 Unrealized +57.5%

LOW Lowe's Companies, Inc. (LOW) 11.5%

Value ($000) $597,738 Shares 11,295,132 Est. Cost $32.16 Unrealized +28.1%

— Baker Hughes Inc. (BHI) 11.5%

Value ($000) $596,793 Shares 9,172,957 Est. Cost $55.47 Unrealized —

UPS United Parcel Service (UPS) 9.7%

Value ($000) $503,661 Shares 5,124,239 Est. Cost $57.50 Unrealized +15.4%

GS Goldman Sachs (GS) 9.4%

Value ($000) $487,126 Shares 2,653,627 Est. Cost $130.95 Unrealized +7.4%

MMM 3M Company (MMM) 7.5%

Value ($000) $388,889 Shares 2,744,842 Est. Cost $62.43 Unrealized +33.8%

SLB Schlumberger Ltd (SLB) 7.2%

Value ($000) $374,604 Shares 3,683,780 Est. Cost $65.85 Unrealized +20.7%

WHR Whirlpool Corp (WHR) 6.9%

Value ($000) $356,807 Shares 2,449,758 Est. Cost $123.69 Unrealized +19.5%

— Praxair Inc. (PX) 4.0%

Value ($000) $209,412 Shares 1,623,346 Est. Cost $124.19 Unrealized —

C Citigroup [C] 4.0%

Value ($000) $207,400 Shares 4,002,320 Est. Cost $37.42 Unrealized 0.0%

DVN Devon Energy Corp (DVN) 3.1%

Value ($000) $161,588 Shares 2,370,023 Est. Cost $37.10 Unrealized +35.5%

BA Boeing Company (BA) 2.8%

Value ($000) $147,682 Shares 1,159,378 Est. Cost $110.94 Unrealized -1.5%

— Superior Energy Services Inc. (SPN) 2.8%

Value ($000) $147,053 Shares 4,473,775 Est. Cost $26.65 Unrealized —

LUV Southwest Airlines (LUV) 2.7%

Value ($000) $138,557 Shares 4,102,965 Est. Cost $11.86 Unrealized +126.8%

MSFT Microsoft Corp (MSFT) 1.5%

Value ($000) $75,664 Shares 1,632,090 Est. Cost $27.12 Unrealized +38.9%

OC Owens Corning (OC) 1.1%

Value ($000) $55,147 Shares 1,736,919 Est. Cost $39.09 Unrealized -9.7%

MAS Masco Corp (MAS) 0.3%

Value ($000) $13,405 Shares 560,400 Est. Cost $16.70 Unrealized 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,100 Shares 19,300 Est. Cost $27.97 Unrealized +33.0%

— American Independence Corp (AMIC) 0.0%

Value ($000) $1,100 Shares 99,992 Est. Cost $12.02 Unrealized —

— RHJ International (RHJI) 0.0%

Value ($000) $1,037 Shares 209,454 Est. Cost $5.08 Unrealized —

APD Air Products & Chemicals (APD) 0.0%

Value ($000) $975 Shares 7,490 Est. Cost $74.84 Unrealized +23.5%

— TE Connectivity Ltd (TEL) 0.0%

Value ($000) $541 Shares 9,790 Est. Cost $45.73 Unrealized —

PAA Plains All American (PAA) 0.0%

Value ($000) $424 Shares 7,200 Est. Cost $60.00 Unrealized —

— Pall Corporation (PLL) 0.0%

Value ($000) $293 Shares 3,500 Est. Cost $66.57 Unrealized —

— TD Ameritrade (AMTD) 0.0%

Value ($000) $232 Shares 6,940 Est. Cost $24.28 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $217 Shares 2,000 Est. Cost $80.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FedEx Corp (FDX)	4,554,394	$735,307	14.1%	$81.95	+57.5%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	11,295,132	$597,738	11.5%	$32.16	+28.1%	COMMON	548661107
—	Baker Hughes Inc. (BHI)	9,172,957	$596,793	11.5%	$55.47	—	COMMON	057224107
UPS	United Parcel Service (UPS)	5,124,239	$503,661	9.7%	$57.50	+15.4%	COMMON	911312106
GS	Goldman Sachs (GS)	2,653,627	$487,126	9.4%	$130.95	+7.4%	COMMON	38141G104
MMM	3M Company (MMM)	2,744,842	$388,889	7.5%	$62.43	+33.8%	COMMON	88579Y101
SLB	Schlumberger Ltd (SLB)	3,683,780	$374,604	7.2%	$65.85	+20.7%	COMMON	806857108
WHR	Whirlpool Corp (WHR)	2,449,758	$356,807	6.9%	$123.69	+19.5%	COMMON	963320106
—	Praxair Inc. (PX)	1,623,346	$209,412	4.0%	$124.19	—	COMMON	74005P104
C	Citigroup [C]	4,002,320	$207,400	4.0%	$37.42	0.0%	COMMON	172967424
DVN	Devon Energy Corp (DVN)	2,370,023	$161,588	3.1%	$37.10	+35.5%	COMMON	25179M103
BA	Boeing Company (BA)	1,159,378	$147,682	2.8%	$110.94	-1.5%	COMMON	097023105
—	Superior Energy Services Inc. (SPN)	4,473,775	$147,053	2.8%	$26.65	—	COMMON	868157108
LUV	Southwest Airlines (LUV)	4,102,965	$138,557	2.7%	$11.86	+126.8%	COMMON	844741108
MSFT	Microsoft Corp (MSFT)	1,632,090	$75,664	1.5%	$27.12	+38.9%	COMMON	594918104
OC	Owens Corning (OC)	1,736,919	$55,147	1.1%	$39.09	-9.7%	COMMON	690742101
MAS	Masco Corp (MAS)	560,400	$13,405	0.3%	$16.70	0.0%	COMMON	574599106
A	Agilent Technologies, Inc. (A)	19,300	$1,100	0.0%	$27.97	+33.0%	COMMON	00846U101
—	American Independence Corp (AMIC)	99,992	$1,100	0.0%	$12.02	—	COMMON	026760405
—	RHJ International (RHJI)	209,454	$1,037	0.0%	$5.08	—	COMMON	749561205
APD	Air Products & Chemicals (APD)	7,490	$975	0.0%	$74.84	+23.5%	COMMON	009158106
—	TE Connectivity Ltd (TEL)	9,790	$541	0.0%	$45.73	—	COMMON	H84989104
PAA	Plains All American (PAA)	7,200	$424	0.0%	$60.00	—	COMMON	726503105
—	Pall Corporation (PLL)	3,500	$293	0.0%	$66.57	—	COMMON	696429307
—	TD Ameritrade (AMTD)	6,940	$232	0.0%	$24.28	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,000	$217	0.0%	$80.32	0.0%	COMMON	907818108