GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value ($000): $5,552,791 (100.0% shares, 0.0% debt)

Holdings (25)

LOW Lowe's Companies, Inc. (LOW) 14.5%

Value ($000) $802,504 Shares 10,787,799 Est. Cost $32.16 Unrealized +83.3%

FDX FedEx Corp (FDX) 13.5%

Value ($000) $752,235 Shares 4,546,599 Est. Cost $81.95 Unrealized +80.4%

GS Goldman Sachs (GS) 10.6%

Value ($000) $588,105 Shares 3,128,715 Est. Cost $133.87 Unrealized +11.9%

JPM J P Morgan Chase (JPM) 9.6%

Value ($000) $534,735 Shares 8,826,930 Est. Cost $44.63 Unrealized -0.8%

WHR Whirlpool Corp (WHR) 9.0%

Value ($000) $500,647 Shares 2,477,714 Est. Cost $123.69 Unrealized +64.2%

UPS United Parcel Service (UPS) 8.7%

Value ($000) $483,461 Shares 4,987,216 Est. Cost $57.65 Unrealized +20.4%

EADSY Airbus Group NV (EADSY) 7.0%

Value ($000) $391,429 Shares 24,147,380 Est. Cost $16.21 Unrealized —

SLB Schlumberger Ltd (SLB) 6.5%

Value ($000) $360,134 Shares 4,316,083 Est. Cost $65.87 Unrealized -6.9%

MMM 3M Company (MMM) 4.7%

Value ($000) $262,073 Shares 1,588,804 Est. Cost $62.43 Unrealized +55.2%

C Citigroup [C] 3.9%

Value ($000) $217,071 Shares 4,213,334 Est. Cost $37.49 Unrealized +1.2%

— Airgas, Inc. (ARG) 2.6%

Value ($000) $145,786 Shares 1,373,910 Est. Cost $114.02 Unrealized —

OC Owens Corning (OC) 2.5%

Value ($000) $137,673 Shares 3,172,189 Est. Cost $36.80 Unrealized +7.7%

— Praxair Inc. (PX) 1.8%

Value ($000) $99,827 Shares 826,792 Est. Cost $124.19 Unrealized —

MAS Masco Corp (MAS) 1.2%

Value ($000) $68,053 Shares 2,548,800 Est. Cost $17.43 Unrealized +10.8%

WFC Wells Fargo & Co (WFC) 1.2%

Value ($000) $66,868 Shares 1,229,200 Est. Cost $39.45 Unrealized +1.0%

DHI D R Horton, Inc. (DHI) 1.2%

Value ($000) $64,427 Shares 2,262,200 Est. Cost $20.94 Unrealized +10.4%

BA Boeing Company (BA) 0.9%

Value ($000) $50,394 Shares 335,780 Est. Cost $110.91 Unrealized +15.2%

— Con-Way, Inc. (CNW) 0.2%

Value ($000) $10,834 Shares 245,500 Est. Cost $44.13 Unrealized —

— USG Corp (USG) 0.2%

Value ($000) $8,896 Shares 333,200 Est. Cost $27.99 Unrealized —

— Baker Hughes Inc. (BHI) 0.1%

Value ($000) $5,353 Shares 84,200 Est. Cost $55.47 Unrealized —

— American Independence Corp (AMIC) 0.0%

Value ($000) $1,011 Shares 99,012 Est. Cost $12.02 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $445 Shares 10,700 Est. Cost $27.97 Unrealized +32.4%

— Pall Corporation (PLL) 0.0%

Value ($000) $351 Shares 3,500 Est. Cost $66.57 Unrealized —

— TD Ameritrade (AMTD) 0.0%

Value ($000) $259 Shares 6,940 Est. Cost $24.28 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $220 Shares 2,032 Est. Cost $80.46 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowe's Companies, Inc. (LOW)	10,787,799	$802,504	14.5%	$32.16	+83.3%	COMMON	548661107
FDX	FedEx Corp (FDX)	4,546,599	$752,235	13.5%	$81.95	+80.4%	COMMON	31428X106
GS	Goldman Sachs (GS)	3,128,715	$588,105	10.6%	$133.87	+11.9%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	8,826,930	$534,735	9.6%	$44.63	-0.8%	COMMON	46625H100
WHR	Whirlpool Corp (WHR)	2,477,714	$500,647	9.0%	$123.69	+64.2%	COMMON	963320106
UPS	United Parcel Service (UPS)	4,987,216	$483,461	8.7%	$57.65	+20.4%	COMMON	911312106
EADSY	Airbus Group NV (EADSY)	24,147,380	$391,429	7.0%	$16.21	—	COMMON	009279100
SLB	Schlumberger Ltd (SLB)	4,316,083	$360,134	6.5%	$65.87	-6.9%	COMMON	806857108
MMM	3M Company (MMM)	1,588,804	$262,073	4.7%	$62.43	+55.2%	COMMON	88579Y101
C	Citigroup [C]	4,213,334	$217,071	3.9%	$37.49	+1.2%	COMMON	172967424
—	Airgas, Inc. (ARG)	1,373,910	$145,786	2.6%	$114.02	—	COMMON	009363102
OC	Owens Corning (OC)	3,172,189	$137,673	2.5%	$36.80	+7.7%	COMMON	690742101
—	Praxair Inc. (PX)	826,792	$99,827	1.8%	$124.19	—	COMMON	74005P104
MAS	Masco Corp (MAS)	2,548,800	$68,053	1.2%	$17.43	+10.8%	COMMON	574599106
WFC	Wells Fargo & Co (WFC)	1,229,200	$66,868	1.2%	$39.45	+1.0%	COMMON	949746101
DHI	D R Horton, Inc. (DHI)	2,262,200	$64,427	1.2%	$20.94	+10.4%	COMMON	23331A109
BA	Boeing Company (BA)	335,780	$50,394	0.9%	$110.91	+15.2%	COMMON	097023105
—	Con-Way, Inc. (CNW)	245,500	$10,834	0.2%	$44.13	—	COMMON	205944101
—	USG Corp (USG)	333,200	$8,896	0.2%	$27.99	—	COMMON	903293405
—	Baker Hughes Inc. (BHI)	84,200	$5,353	0.1%	$55.47	—	COMMON	057224107
—	American Independence Corp (AMIC)	99,012	$1,011	0.0%	$12.02	—	COMMON	026760405
A	Agilent Technologies, Inc. (A)	10,700	$445	0.0%	$27.97	+32.4%	COMMON	00846U101
—	Pall Corporation (PLL)	3,500	$351	0.0%	$66.57	—	COMMON	696429307
—	TD Ameritrade (AMTD)	6,940	$259	0.0%	$24.28	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$220	0.0%	$80.46	+14.1%	COMMON	907818108