GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value: $5.556B (100.0% shares, 0.0% debt)

Holdings (27)

FDX FedEx Corp (FDX) 14.2%

Value $791M Shares 4,554,329 Share Price $173.66 * Est. Cost/Share $81.95 Unrealized @ Report Date +75.6%

LOW Lowe's Companies, Inc. (LOW) 13.9%

Value $774M Shares 11,251,633 Share Price $68.80 * Est. Cost/Share $32.16 Unrealized @ Report Date +52.5%

UPS United Parcel Service (UPS) 10.4%

Value $576M Shares 5,183,231 Share Price $111.17 * Est. Cost/Share $57.65 Unrealized @ Report Date +23.0%

GS Goldman Sachs (GS) 9.8%

Value $547M Shares 2,822,918 Share Price $193.83 * Est. Cost/Share $132.15 Unrealized @ Report Date +14.2%

WHR Whirlpool Corp (WHR) 8.6%

Value $477M Shares 2,463,994 Share Price $193.74 * Est. Cost/Share $123.69 Unrealized @ Report Date +38.8%

JPM J P Morgan Chase (JPM) 8.4%

Value $465M Shares 7,423,775 Share Price $62.58 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%

MMM 3M Company (MMM) 6.6%

Value $364M Shares 2,216,554 Share Price $164.32 * Est. Cost/Share $62.43 Unrealized @ Report Date +43.7%

SLB Schlumberger Ltd (SLB) 6.4%

Value $357M Shares 4,178,993 Share Price $85.41 * Est. Cost/Share $66.02 Unrealized @ Report Date +2.0%

C Citigroup [C] 4.0%

Value $222M Shares 4,110,649 Share Price $54.11 * Est. Cost/Share $37.48 Unrealized @ Report Date +5.5%

— Praxair Inc. (PX) 3.1%

Value $174M Shares 1,344,236 Share Price $129.56 Est. Cost/Share $124.19 Unrealized @ Report Date —

BA Boeing Company (BA) 3.0%

Value $169M Shares 1,297,031 Share Price $129.98 * Est. Cost/Share $110.91 Unrealized @ Report Date -0.2%

DVN Devon Energy Corp (DVN) 2.6%

Value $142M Shares 2,325,448 Share Price $61.21 * Est. Cost/Share $37.10 Unrealized @ Report Date +10.9%

— Airgas, Inc. (ARG) 2.5%

Value $138M Shares 1,198,560 Share Price $115.18 Est. Cost/Share $115.18 Unrealized @ Report Date —

OC Owens Corning (OC) 1.9%

Value $107M Shares 2,997,214 Share Price $35.81 * Est. Cost/Share $36.63 Unrealized @ Report Date -9.3%

— Superior Energy Services Inc. (SPN) 1.6%

Value $90.54M Shares 4,493,283 Share Price $20.15 Est. Cost/Share $26.65 Unrealized @ Report Date —

MAS Masco Corp (MAS) 1.1%

Value $60.64M Shares 2,406,200 Share Price $25.20 * Est. Cost/Share $17.32 Unrealized @ Report Date +1.1%

DHI D R Horton, Inc. (DHI) 0.9%

Value $51.45M Shares 2,034,200 Share Price $25.29 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%

WFC Wells Fargo & Co (WFC) 0.4%

Value $24.97M Shares 455,500 Share Price $54.82 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%

— USG Corp (USG) 0.2%

Value $11.29M Shares 403,200 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —

— Baker Hughes Inc. (BHI) 0.2%

Value $9.602M Shares 171,248 Share Price $56.07 Est. Cost/Share $55.47 Unrealized @ Report Date —

— American Independence Corp (AMIC) 0.0%

Value $1.026M Shares 99,992 Share Price $10.26 Est. Cost/Share $12.02 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $437K Shares 10,700 Share Price $40.84 * Est. Cost/Share $27.97 Unrealized @ Report Date +31.7%

APD Air Products & Chemicals (APD) 0.0%

Value $405K Shares 2,810 Share Price $144.13 * Est. Cost/Share $74.84 Unrealized @ Report Date +28.6%

— Pall Corporation (PLL) 0.0%

Value $354K Shares 3,500 Share Price $101.14 Est. Cost/Share $66.57 Unrealized @ Report Date —

MSFT Microsoft 0.0%

Value $333K Shares 7,170 Share Price $46.44 * Est. Cost/Share $27.12 Unrealized @ Report Date +47.0%

— TD Ameritrade (AMTD) 0.0%

Value $248K Shares 6,940 Share Price $35.73 Est. Cost/Share $24.28 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $242K Shares 2,032 Share Price $119.09 * Est. Cost/Share $80.46 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FedEx Corp (FDX)	4,554,329	$791M	14.2%	$173.66 *	$81.95	+75.6%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	11,251,633	$774M	13.9%	$68.80 *	$32.16	+52.5%	COMMON	548661107
UPS	United Parcel Service (UPS)	5,183,231	$576M	10.4%	$111.17 *	$57.65	+23.0%	COMMON	911312106
GS	Goldman Sachs (GS)	2,822,918	$547M	9.8%	$193.83 *	$132.15	+14.2%	COMMON	38141G104
WHR	Whirlpool Corp (WHR)	2,463,994	$477M	8.6%	$193.74 *	$123.69	+38.8%	COMMON	963320106
JPM	J P Morgan Chase (JPM)	7,423,775	$465M	8.4%	$62.58 *	$44.70	0.0%	COMMON	46625H100
MMM	3M Company (MMM)	2,216,554	$364M	6.6%	$164.32 *	$62.43	+43.7%	COMMON	88579Y101
SLB	Schlumberger Ltd (SLB)	4,178,993	$357M	6.4%	$85.41 *	$66.02	+2.0%	COMMON	806857108
C	Citigroup [C]	4,110,649	$222M	4.0%	$54.11 *	$37.48	+5.5%	COMMON	172967424
—	Praxair Inc. (PX)	1,344,236	$174M	3.1%	$129.56	$124.19	—	COMMON	74005P104
BA	Boeing Company (BA)	1,297,031	$169M	3.0%	$129.98 *	$110.91	-0.2%	COMMON	097023105
DVN	Devon Energy Corp (DVN)	2,325,448	$142M	2.6%	$61.21 *	$37.10	+10.9%	COMMON	25179M103
—	Airgas, Inc. (ARG)	1,198,560	$138M	2.5%	$115.18	$115.18	—	COMMON	009363102
OC	Owens Corning (OC)	2,997,214	$107M	1.9%	$35.81 *	$36.63	-9.3%	COMMON	690742101
—	Superior Energy Services Inc. (SPN)	4,493,283	$90.54M	1.6%	$20.15	$26.65	—	COMMON	868157108
MAS	Masco Corp (MAS)	2,406,200	$60.64M	1.1%	$25.20 *	$17.32	+1.1%	COMMON	574599106
DHI	D R Horton, Inc. (DHI)	2,034,200	$51.45M	0.9%	$25.29 *	$20.70	0.0%	COMMON	23331A109
WFC	Wells Fargo & Co (WFC)	455,500	$24.97M	0.4%	$54.82 *	$38.77	0.0%	COMMON	949746101
—	USG Corp (USG)	403,200	$11.29M	0.2%	$27.99	$27.99	—	COMMON	903293405
—	Baker Hughes Inc. (BHI)	171,248	$9.602M	0.2%	$56.07	$55.47	—	COMMON	057224107
—	American Independence Corp (AMIC)	99,992	$1.026M	0.0%	$10.26	$12.02	—	COMMON	026760405
A	Agilent Technologies, Inc. (A)	10,700	$437K	0.0%	$40.84 *	$27.97	+31.7%	COMMON	00846U101
APD	Air Products & Chemicals (APD)	2,810	$405K	0.0%	$144.13 *	$74.84	+28.6%	COMMON	009158106
—	Pall Corporation (PLL)	3,500	$354K	0.0%	$101.14	$66.57	—	COMMON	696429307
MSFT	Microsoft	7,170	$333K	0.0%	$46.44 *	$27.12	+47.0%	COMMON	594918104
—	TD Ameritrade (AMTD)	6,940	$248K	0.0%	$35.73	$24.28	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$242K	0.0%	$119.09 *	$80.46	+11.2%	COMMON	907818108