GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value: $5.553B (100.0% shares, 0.0% debt)

Holdings (25)

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

Value $803M Shares 10,787,799 Share Price $74.39 * Est. Cost/Share $32.16 Unrealized @ Report Date +83.3%

FDX FedEx Corp (FDX) 13.5%

Value $752M Shares 4,546,599 Share Price $165.45 * Est. Cost/Share $81.95 Unrealized @ Report Date +80.4%

GS Goldman Sachs (GS) 10.6%

Value $588M Shares 3,128,715 Share Price $187.97 * Est. Cost/Share $133.87 Unrealized @ Report Date +11.9%

JPM J P Morgan Chase (JPM) 9.6%

Value $535M Shares 8,826,930 Share Price $60.58 * Est. Cost/Share $44.63 Unrealized @ Report Date -0.8%

WHR Whirlpool Corp (WHR) 9.0%

Value $501M Shares 2,477,714 Share Price $202.06 Est. Cost/Share $123.69 Unrealized @ Report Date +64.2%

UPS United Parcel Service (UPS) 8.7%

Value $483M Shares 4,987,216 Share Price $96.94 * Est. Cost/Share $57.65 Unrealized @ Report Date +20.4%

EADSY Airbus Group NV (EADSY) 7.0%

Value $391M Shares 24,147,380 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —

SLB Schlumberger Ltd (SLB) 6.5%

Value $360M Shares 4,316,083 Share Price $83.44 * Est. Cost/Share $65.87 Unrealized @ Report Date -6.9%

MMM 3M Company (MMM) 4.7%

Value $262M Shares 1,588,804 Share Price $164.95 * Est. Cost/Share $62.43 Unrealized @ Report Date +55.2%

C Citigroup [C] 3.9%

Value $217M Shares 4,213,334 Share Price $51.52 * Est. Cost/Share $37.49 Unrealized @ Report Date +1.2%

— Airgas, Inc. (ARG) 2.6%

Value $146M Shares 1,373,910 Share Price $106.11 Est. Cost/Share $114.02 Unrealized @ Report Date —

OC Owens Corning (OC) 2.5%

Value $138M Shares 3,172,189 Share Price $43.40 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.7%

— Praxair Inc. (PX) 1.8%

Value $99.83M Shares 826,792 Share Price $120.74 Est. Cost/Share $124.19 Unrealized @ Report Date —

MAS Masco Corp (MAS) 1.2%

Value $68.05M Shares 2,548,800 Share Price $26.70 * Est. Cost/Share $17.43 Unrealized @ Report Date +10.8%

WFC Wells Fargo & Co (WFC) 1.2%

Value $66.87M Shares 1,229,200 Share Price $54.40 * Est. Cost/Share $39.45 Unrealized @ Report Date +1.0%

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

Value $64.43M Shares 2,262,200 Share Price $28.48 * Est. Cost/Share $20.94 Unrealized @ Report Date +10.4%

BA Boeing Company (BA) 0.9%

Value $50.39M Shares 335,780 Share Price $150.08 * Est. Cost/Share $110.91 Unrealized @ Report Date +15.2%

— Con-Way, Inc. (CNW) 0.2%

Value $10.83M Shares 245,500 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —

— USG Corp (USG) 0.2%

Value $8.896M Shares 333,200 Share Price $26.70 Est. Cost/Share $27.99 Unrealized @ Report Date —

— Baker Hughes Inc. (BHI) 0.1%

Value $5.353M Shares 84,200 Share Price $63.57 Est. Cost/Share $55.47 Unrealized @ Report Date —

— American Independence Corp (AMIC) 0.0%

Value $1.011M Shares 99,012 Share Price $10.21 Est. Cost/Share $12.02 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $445K Shares 10,700 Share Price $41.59 * Est. Cost/Share $27.97 Unrealized @ Report Date +32.4%

— Pall Corporation (PLL) 0.0%

Value $351K Shares 3,500 Share Price $100.29 Est. Cost/Share $66.57 Unrealized @ Report Date —

— TD Ameritrade (AMTD) 0.0%

Value $259K Shares 6,940 Share Price $37.32 Est. Cost/Share $24.28 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $220K Shares 2,032 Share Price $108.27 * Est. Cost/Share $80.46 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	Lowe's Companies, Inc. (LOW)	10,787,799	$803M	14.5%	$74.39 *	$32.16	+83.3%	COMMON	548661107
FDX	FedEx Corp (FDX)	4,546,599	$752M	13.5%	$165.45 *	$81.95	+80.4%	COMMON	31428X106
GS	Goldman Sachs (GS)	3,128,715	$588M	10.6%	$187.97 *	$133.87	+11.9%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	8,826,930	$535M	9.6%	$60.58 *	$44.63	-0.8%	COMMON	46625H100
WHR	Whirlpool Corp (WHR)	2,477,714	$501M	9.0%	$202.06	$123.69	+64.2%	COMMON	963320106
UPS	United Parcel Service (UPS)	4,987,216	$483M	8.7%	$96.94 *	$57.65	+20.4%	COMMON	911312106
EADSY	Airbus Group NV (EADSY)	24,147,380	$391M	7.0%	$16.21	$16.21	—	COMMON	009279100
SLB	Schlumberger Ltd (SLB)	4,316,083	$360M	6.5%	$83.44 *	$65.87	-6.9%	COMMON	806857108
MMM	3M Company (MMM)	1,588,804	$262M	4.7%	$164.95 *	$62.43	+55.2%	COMMON	88579Y101
C	Citigroup [C]	4,213,334	$217M	3.9%	$51.52 *	$37.49	+1.2%	COMMON	172967424
—	Airgas, Inc. (ARG)	1,373,910	$146M	2.6%	$106.11	$114.02	—	COMMON	009363102
OC	Owens Corning (OC)	3,172,189	$138M	2.5%	$43.40 *	$36.80	+7.7%	COMMON	690742101
—	Praxair Inc. (PX)	826,792	$99.83M	1.8%	$120.74	$124.19	—	COMMON	74005P104
MAS	Masco Corp (MAS)	2,548,800	$68.05M	1.2%	$26.70 *	$17.43	+10.8%	COMMON	574599106
WFC	Wells Fargo & Co (WFC)	1,229,200	$66.87M	1.2%	$54.40 *	$39.45	+1.0%	COMMON	949746101
DHI	D R Horton, Inc. (DHI)	2,262,200	$64.43M	1.2%	$28.48 *	$20.94	+10.4%	COMMON	23331A109
BA	Boeing Company (BA)	335,780	$50.39M	0.9%	$150.08 *	$110.91	+15.2%	COMMON	097023105
—	Con-Way, Inc. (CNW)	245,500	$10.83M	0.2%	$44.13	$44.13	—	COMMON	205944101
—	USG Corp (USG)	333,200	$8.896M	0.2%	$26.70	$27.99	—	COMMON	903293405
—	Baker Hughes Inc. (BHI)	84,200	$5.353M	0.1%	$63.57	$55.47	—	COMMON	057224107
—	American Independence Corp (AMIC)	99,012	$1.011M	0.0%	$10.21	$12.02	—	COMMON	026760405
A	Agilent Technologies, Inc. (A)	10,700	$445K	0.0%	$41.59 *	$27.97	+32.4%	COMMON	00846U101
—	Pall Corporation (PLL)	3,500	$351K	0.0%	$100.29	$66.57	—	COMMON	696429307
—	TD Ameritrade (AMTD)	6,940	$259K	0.0%	$37.32	$24.28	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$220K	0.0%	$108.27 *	$80.46	+14.1%	COMMON	907818108