GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

Total Value ($000): $5,466,282 (100.0% shares, 0.0% debt)

Holdings (24)

FDX FedEx Corp (FDX) 14.0%

Value ($000) $766,459 Shares 4,498,000 Est. Cost $81.95 Unrealized +81.0%

LOW Lowe's Companies, Inc. (LOW) 12.4%

Value ($000) $677,999 Shares 10,123,919 Est. Cost $32.16 Unrealized +82.9%

GS Goldman Sachs (GS) 12.0%

Value ($000) $657,493 Shares 3,149,065 Est. Cost $133.87 Unrealized +23.0%

JPM J P Morgan Chase (JPM) 11.1%

Value ($000) $606,852 Shares 8,955,900 Est. Cost $44.70 Unrealized +9.9%

UPS United Parcel Service (UPS) 8.5%

Value ($000) $466,468 Shares 4,813,416 Est. Cost $57.65 Unrealized +17.5%

EADSY Airbus Group NV (EADSY) 8.4%

Value ($000) $456,898 Shares 28,073,615 Est. Cost $16.22 Unrealized —

WHR Whirlpool Corp (WHR) 8.0%

Value ($000) $437,206 Shares 2,526,473 Est. Cost $124.92 Unrealized +50.4%

MMM 3M Company (MMM) 5.6%

Value ($000) $308,425 Shares 1,998,869 Est. Cost $69.07 Unrealized +37.3%

C Citigroup [C] 5.3%

Value ($000) $287,333 Shares 5,201,534 Est. Cost $38.07 Unrealized +6.5%

— Airgas, Inc. (ARG) 2.9%

Value ($000) $160,832 Shares 1,520,435 Est. Cost $113.23 Unrealized —

OC Owens Corning (OC) 2.6%

Value ($000) $141,475 Shares 3,429,689 Est. Cost $37.11 Unrealized +10.4%

DHI D R Horton, Inc. (DHI) 1.9%

Value ($000) $102,446 Shares 3,744,390 Est. Cost $22.12 Unrealized +8.1%

— Praxair Inc. (PX) 1.7%

Value ($000) $91,305 Shares 763,743 Est. Cost $124.19 Unrealized —

MAS Masco Corp (MAS) 1.3%

Value ($000) $73,670 Shares 2,762,300 Est. Cost $17.65 Unrealized +14.6%

WFC Wells Fargo & Co (WFC) 1.2%

Value ($000) $67,842 Shares 1,206,300 Est. Cost $39.45 Unrealized +4.9%

ELUXY Electrolux AB (ELUXY) 1.2%

Value ($000) $65,800 Shares 1,046,610 Est. Cost $62.87 Unrealized —

BA Boeing Company (BA) 0.8%

Value ($000) $44,972 Shares 324,195 Est. Cost $110.91 Unrealized +16.2%

— Con-Way, Inc. (CNW) 0.7%

Value ($000) $36,296 Shares 945,960 Est. Cost $39.86 Unrealized —

— USG Corp (USG) 0.3%

Value ($000) $13,734 Shares 494,200 Est. Cost $27.93 Unrealized —

— American Independence Corp (AMIC) 0.0%

Value ($000) $985 Shares 99,012 Est. Cost $12.02 Unrealized —

— Baker Hughes Inc. (BHI) 0.0%

Value ($000) $689 Shares 11,165 Est. Cost $55.47 Unrealized —

— Pall Corporation (PLL) 0.0%

Value ($000) $435 Shares 3,500 Est. Cost $66.57 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $413 Shares 10,700 Est. Cost $27.97 Unrealized +36.2%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $255 Shares 6,940 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FedEx Corp (FDX)	4,498,000	$766,459	14.0%	$81.95	+81.0%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	10,123,919	$677,999	12.4%	$32.16	+82.9%	COMMON	548661107
GS	Goldman Sachs (GS)	3,149,065	$657,493	12.0%	$133.87	+23.0%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	8,955,900	$606,852	11.1%	$44.70	+9.9%	COMMON	46625H100
UPS	United Parcel Service (UPS)	4,813,416	$466,468	8.5%	$57.65	+17.5%	COMMON	911312106
EADSY	Airbus Group NV (EADSY)	28,073,615	$456,898	8.4%	$16.22	—	COMMON	009279100
WHR	Whirlpool Corp (WHR)	2,526,473	$437,206	8.0%	$124.92	+50.4%	COMMON	963320106
MMM	3M Company (MMM)	1,998,869	$308,425	5.6%	$69.07	+37.3%	COMMON	88579Y101
C	Citigroup [C]	5,201,534	$287,333	5.3%	$38.07	+6.5%	COMMON	172967424
—	Airgas, Inc. (ARG)	1,520,435	$160,832	2.9%	$113.23	—	COMMON	009363102
OC	Owens Corning (OC)	3,429,689	$141,475	2.6%	$37.11	+10.4%	COMMON	690742101
DHI	D R Horton, Inc. (DHI)	3,744,390	$102,446	1.9%	$22.12	+8.1%	COMMON	23331A109
—	Praxair Inc. (PX)	763,743	$91,305	1.7%	$124.19	—	COMMON	74005P104
MAS	Masco Corp (MAS)	2,762,300	$73,670	1.3%	$17.65	+14.6%	COMMON	574599106
WFC	Wells Fargo & Co (WFC)	1,206,300	$67,842	1.2%	$39.45	+4.9%	COMMON	949746101
ELUXY	Electrolux AB (ELUXY)	1,046,610	$65,800	1.2%	$62.87	—	COMMON	010198208
BA	Boeing Company (BA)	324,195	$44,972	0.8%	$110.91	+16.2%	COMMON	097023105
—	Con-Way, Inc. (CNW)	945,960	$36,296	0.7%	$39.86	—	COMMON	205944101
—	USG Corp (USG)	494,200	$13,734	0.3%	$27.93	—	COMMON	903293405
—	American Independence Corp (AMIC)	99,012	$985	0.0%	$12.02	—	COMMON	026760405
—	Baker Hughes Inc. (BHI)	11,165	$689	0.0%	$55.47	—	COMMON	057224107
—	Pall Corporation (PLL)	3,500	$435	0.0%	$66.57	—	COMMON	696429307
A	Agilent Technologies, Inc. (A)	10,700	$413	0.0%	$27.97	+36.2%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,940	$255	0.0%	$24.28	—	COMMON	87236Y108