GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value: $5.203B (100.0% shares, 0.0% debt)

Holdings (26)

FDX FedEx Corp (FDX) 14.1%

Value $735M Shares 4,554,394 Share Price $161.45 * Est. Cost/Share $81.95 Unrealized @ Report Date +57.5%

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

Value $598M Shares 11,295,132 Share Price $52.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +28.1%

— Baker Hughes Inc. (BHI) 11.5%

Value $597M Shares 9,172,957 Share Price $65.06 Est. Cost/Share $55.47 Unrealized @ Report Date —

UPS United Parcel Service (UPS) 9.7%

Value $504M Shares 5,124,239 Share Price $98.29 * Est. Cost/Share $57.50 Unrealized @ Report Date +15.4%

GS Goldman Sachs (GS) 9.4%

Value $487M Shares 2,653,627 Share Price $183.57 * Est. Cost/Share $130.95 Unrealized @ Report Date +7.4%

MMM 3M Company (MMM) 7.5%

Value $389M Shares 2,744,842 Share Price $141.68 * Est. Cost/Share $62.43 Unrealized @ Report Date +33.8%

SLB Schlumberger Ltd (SLB) 7.2%

Value $375M Shares 3,683,780 Share Price $101.69 * Est. Cost/Share $65.85 Unrealized @ Report Date +20.7%

WHR Whirlpool Corp (WHR) 6.9%

Value $357M Shares 2,449,758 Share Price $145.65 Est. Cost/Share $123.69 Unrealized @ Report Date +19.5%

— Praxair Inc. (PX) 4.0%

Value $209M Shares 1,623,346 Share Price $129.00 Est. Cost/Share $124.19 Unrealized @ Report Date —

C Citigroup [C] 4.0%

Value $207M Shares 4,002,320 Share Price $51.82 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%

DVN Devon Energy Corp (DVN) 3.1%

Value $162M Shares 2,370,023 Share Price $68.18 * Est. Cost/Share $37.10 Unrealized @ Report Date +35.5%

BA Boeing Company (BA) 2.8%

Value $148M Shares 1,159,378 Share Price $127.38 * Est. Cost/Share $110.94 Unrealized @ Report Date -1.5%

— Superior Energy Services Inc. (SPN) 2.8%

Value $147M Shares 4,473,775 Share Price $32.87 Est. Cost/Share $26.65 Unrealized @ Report Date —

LUV Southwest Airlines (LUV) 2.7%

Value $139M Shares 4,102,965 Share Price $33.77 * Est. Cost/Share $11.86 Unrealized @ Report Date +126.8%

MSFT Microsoft Corp (MSFT) 1.5%

Value $75.66M Shares 1,632,090 Share Price $46.36 * Est. Cost/Share $27.12 Unrealized @ Report Date +38.9%

OC Owens Corning (OC) 1.1%

Value $55.15M Shares 1,736,919 Share Price $31.75 * Est. Cost/Share $39.09 Unrealized @ Report Date -9.7%

MAS Masco Corp (MAS) 0.3%

Value $13.4M Shares 560,400 Share Price $23.92 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.1M Shares 19,300 Share Price $56.99 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.0%

— American Independence Corp (AMIC) 0.0%

Value $1.1M Shares 99,992 Share Price $11.00 Est. Cost/Share $12.02 Unrealized @ Report Date —

— RHJ International (RHJI) 0.0%

Value $1.037M Shares 209,454 Share Price $4.95 Est. Cost/Share $5.08 Unrealized @ Report Date —

APD Air Products & Chemicals (APD) 0.0%

Value $975K Shares 7,490 Share Price $130.17 * Est. Cost/Share $74.84 Unrealized @ Report Date +23.5%

— TE Connectivity Ltd (TEL) 0.0%

Value $541K Shares 9,790 Share Price $55.26 Est. Cost/Share $45.73 Unrealized @ Report Date —

PAA Plains All American (PAA) 0.0%

Value $424K Shares 7,200 Share Price $58.89 Est. Cost/Share $60.00 Unrealized @ Report Date —

— Pall Corporation (PLL) 0.0%

Value $293K Shares 3,500 Share Price $83.71 Est. Cost/Share $66.57 Unrealized @ Report Date —

— TD Ameritrade (AMTD) 0.0%

Value $232K Shares 6,940 Share Price $33.43 Est. Cost/Share $24.28 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $217K Shares 2,000 Share Price $108.50 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FedEx Corp (FDX)	4,554,394	$735M	14.1%	$161.45 *	$81.95	+57.5%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	11,295,132	$598M	11.5%	$52.92 *	$32.16	+28.1%	COMMON	548661107
—	Baker Hughes Inc. (BHI)	9,172,957	$597M	11.5%	$65.06	$55.47	—	COMMON	057224107
UPS	United Parcel Service (UPS)	5,124,239	$504M	9.7%	$98.29 *	$57.50	+15.4%	COMMON	911312106
GS	Goldman Sachs (GS)	2,653,627	$487M	9.4%	$183.57 *	$130.95	+7.4%	COMMON	38141G104
MMM	3M Company (MMM)	2,744,842	$389M	7.5%	$141.68 *	$62.43	+33.8%	COMMON	88579Y101
SLB	Schlumberger Ltd (SLB)	3,683,780	$375M	7.2%	$101.69 *	$65.85	+20.7%	COMMON	806857108
WHR	Whirlpool Corp (WHR)	2,449,758	$357M	6.9%	$145.65	$123.69	+19.5%	COMMON	963320106
—	Praxair Inc. (PX)	1,623,346	$209M	4.0%	$129.00	$124.19	—	COMMON	74005P104
C	Citigroup [C]	4,002,320	$207M	4.0%	$51.82 *	$37.42	0.0%	COMMON	172967424
DVN	Devon Energy Corp (DVN)	2,370,023	$162M	3.1%	$68.18 *	$37.10	+35.5%	COMMON	25179M103
BA	Boeing Company (BA)	1,159,378	$148M	2.8%	$127.38 *	$110.94	-1.5%	COMMON	097023105
—	Superior Energy Services Inc. (SPN)	4,473,775	$147M	2.8%	$32.87	$26.65	—	COMMON	868157108
LUV	Southwest Airlines (LUV)	4,102,965	$139M	2.7%	$33.77 *	$11.86	+126.8%	COMMON	844741108
MSFT	Microsoft Corp (MSFT)	1,632,090	$75.66M	1.5%	$46.36 *	$27.12	+38.9%	COMMON	594918104
OC	Owens Corning (OC)	1,736,919	$55.15M	1.1%	$31.75 *	$39.09	-9.7%	COMMON	690742101
MAS	Masco Corp (MAS)	560,400	$13.4M	0.3%	$23.92 *	$16.70	0.0%	COMMON	574599106
A	Agilent Technologies, Inc. (A)	19,300	$1.1M	0.0%	$56.99 *	$27.97	+33.0%	COMMON	00846U101
—	American Independence Corp (AMIC)	99,992	$1.1M	0.0%	$11.00	$12.02	—	COMMON	026760405
—	RHJ International (RHJI)	209,454	$1.037M	0.0%	$4.95	$5.08	—	COMMON	749561205
APD	Air Products & Chemicals (APD)	7,490	$975K	0.0%	$130.17 *	$74.84	+23.5%	COMMON	009158106
—	TE Connectivity Ltd (TEL)	9,790	$541K	0.0%	$55.26	$45.73	—	COMMON	H84989104
PAA	Plains All American (PAA)	7,200	$424K	0.0%	$58.89	$60.00	—	COMMON	726503105
—	Pall Corporation (PLL)	3,500	$293K	0.0%	$83.71	$66.57	—	COMMON	696429307
—	TD Ameritrade (AMTD)	6,940	$232K	0.0%	$33.43	$24.28	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,000	$217K	0.0%	$108.50 *	$80.32	0.0%	COMMON	907818108