GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $5,555,929 (100.0% shares, 0.0% debt)

Holdings (27)

FDX FedEx Corp (FDX) 14.2%

Value ($000) $790,905 Shares 4,554,329 Est. Cost $81.95 Unrealized +75.6%

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

Value ($000) $774,112 Shares 11,251,633 Est. Cost $32.16 Unrealized +52.5%

UPS United Parcel Service (UPS) 10.4%

Value ($000) $576,220 Shares 5,183,231 Est. Cost $57.65 Unrealized +23.0%

GS Goldman Sachs (GS) 9.8%

Value ($000) $547,166 Shares 2,822,918 Est. Cost $132.15 Unrealized +14.2%

WHR Whirlpool Corp (WHR) 8.6%

Value ($000) $477,374 Shares 2,463,994 Est. Cost $123.69 Unrealized +38.8%

JPM J P Morgan Chase (JPM) 8.4%

Value ($000) $464,580 Shares 7,423,775 Est. Cost $44.70 Unrealized 0.0%

MMM 3M Company (MMM) 6.6%

Value ($000) $364,224 Shares 2,216,554 Est. Cost $62.43 Unrealized +43.7%

SLB Schlumberger Ltd (SLB) 6.4%

Value ($000) $356,928 Shares 4,178,993 Est. Cost $66.02 Unrealized +2.0%

C Citigroup [C] 4.0%

Value ($000) $222,427 Shares 4,110,649 Est. Cost $37.48 Unrealized +5.5%

— Praxair Inc. (PX) 3.1%

Value ($000) $174,159 Shares 1,344,236 Est. Cost $124.19 Unrealized —

BA Boeing Company (BA) 3.0%

Value ($000) $168,588 Shares 1,297,031 Est. Cost $110.91 Unrealized -0.2%

DVN Devon Energy Corp (DVN) 2.6%

Value ($000) $142,341 Shares 2,325,448 Est. Cost $37.10 Unrealized +10.9%

— Airgas, Inc. (ARG) 2.5%

Value ($000) $138,050 Shares 1,198,560 Est. Cost $115.18 Unrealized —

OC Owens Corning (OC) 1.9%

Value ($000) $107,330 Shares 2,997,214 Est. Cost $36.63 Unrealized -9.3%

— Superior Energy Services Inc. (SPN) 1.6%

Value ($000) $90,540 Shares 4,493,283 Est. Cost $26.65 Unrealized —

MAS Masco Corp (MAS) 1.1%

Value ($000) $60,636 Shares 2,406,200 Est. Cost $17.32 Unrealized +1.1%

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

Value ($000) $51,445 Shares 2,034,200 Est. Cost $20.70 Unrealized 0.0%

WFC Wells Fargo & Co (WFC) 0.4%

Value ($000) $24,971 Shares 455,500 Est. Cost $38.77 Unrealized 0.0%

— USG Corp (USG) 0.2%

Value ($000) $11,286 Shares 403,200 Est. Cost $27.99 Unrealized —

— Baker Hughes Inc. (BHI) 0.2%

Value ($000) $9,602 Shares 171,248 Est. Cost $55.47 Unrealized —

— American Independence Corp (AMIC) 0.0%

Value ($000) $1,026 Shares 99,992 Est. Cost $12.02 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $437 Shares 10,700 Est. Cost $27.97 Unrealized +31.7%

APD Air Products & Chemicals (APD) 0.0%

Value ($000) $405 Shares 2,810 Est. Cost $74.84 Unrealized +28.6%

— Pall Corporation (PLL) 0.0%

Value ($000) $354 Shares 3,500 Est. Cost $66.57 Unrealized —

MSFT Microsoft 0.0%

Value ($000) $333 Shares 7,170 Est. Cost $27.12 Unrealized +47.0%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $248 Shares 6,940 Est. Cost $24.28 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $242 Shares 2,032 Est. Cost $80.46 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FedEx Corp (FDX)	4,554,329	$790,905	14.2%	$81.95	+75.6%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	11,251,633	$774,112	13.9%	$32.16	+52.5%	COMMON	548661107
UPS	United Parcel Service (UPS)	5,183,231	$576,220	10.4%	$57.65	+23.0%	COMMON	911312106
GS	Goldman Sachs (GS)	2,822,918	$547,166	9.8%	$132.15	+14.2%	COMMON	38141G104
WHR	Whirlpool Corp (WHR)	2,463,994	$477,374	8.6%	$123.69	+38.8%	COMMON	963320106
JPM	J P Morgan Chase (JPM)	7,423,775	$464,580	8.4%	$44.70	0.0%	COMMON	46625H100
MMM	3M Company (MMM)	2,216,554	$364,224	6.6%	$62.43	+43.7%	COMMON	88579Y101
SLB	Schlumberger Ltd (SLB)	4,178,993	$356,928	6.4%	$66.02	+2.0%	COMMON	806857108
C	Citigroup [C]	4,110,649	$222,427	4.0%	$37.48	+5.5%	COMMON	172967424
—	Praxair Inc. (PX)	1,344,236	$174,159	3.1%	$124.19	—	COMMON	74005P104
BA	Boeing Company (BA)	1,297,031	$168,588	3.0%	$110.91	-0.2%	COMMON	097023105
DVN	Devon Energy Corp (DVN)	2,325,448	$142,341	2.6%	$37.10	+10.9%	COMMON	25179M103
—	Airgas, Inc. (ARG)	1,198,560	$138,050	2.5%	$115.18	—	COMMON	009363102
OC	Owens Corning (OC)	2,997,214	$107,330	1.9%	$36.63	-9.3%	COMMON	690742101
—	Superior Energy Services Inc. (SPN)	4,493,283	$90,540	1.6%	$26.65	—	COMMON	868157108
MAS	Masco Corp (MAS)	2,406,200	$60,636	1.1%	$17.32	+1.1%	COMMON	574599106
DHI	D R Horton, Inc. (DHI)	2,034,200	$51,445	0.9%	$20.70	0.0%	COMMON	23331A109
WFC	Wells Fargo & Co (WFC)	455,500	$24,971	0.4%	$38.77	0.0%	COMMON	949746101
—	USG Corp (USG)	403,200	$11,286	0.2%	$27.99	—	COMMON	903293405
—	Baker Hughes Inc. (BHI)	171,248	$9,602	0.2%	$55.47	—	COMMON	057224107
—	American Independence Corp (AMIC)	99,992	$1,026	0.0%	$12.02	—	COMMON	026760405
A	Agilent Technologies, Inc. (A)	10,700	$437	0.0%	$27.97	+31.7%	COMMON	00846U101
APD	Air Products & Chemicals (APD)	2,810	$405	0.0%	$74.84	+28.6%	COMMON	009158106
—	Pall Corporation (PLL)	3,500	$354	0.0%	$66.57	—	COMMON	696429307
MSFT	Microsoft	7,170	$333	0.0%	$27.12	+47.0%	COMMON	594918104
—	TD Ameritrade (AMTD)	6,940	$248	0.0%	$24.28	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$242	0.0%	$80.46	+11.2%	COMMON	907818108