GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value ($000): $5,006,845 (100.0% shares, 0.0% debt)

Holdings (22)

LOW Lowe's Companies, Inc. (LOW) 13.5%

Value ($000) $678,329 Shares 9,842,271 Est. Cost $32.16 Unrealized +77.1%

FDX FedEx Corp (FDX) 13.0%

Value ($000) $651,286 Shares 4,523,445 Est. Cost $81.95 Unrealized +66.3%

GS Goldman Sachs (GS) 11.5%

Value ($000) $577,448 Shares 3,323,250 Est. Cost $135.18 Unrealized +17.5%

JPM J P Morgan Chase (JPM) 11.0%

Value ($000) $549,028 Shares 9,004,895 Est. Cost $44.70 Unrealized +11.0%

UPS United Parcel Service (UPS) 9.1%

Value ($000) $456,849 Shares 4,629,131 Est. Cost $57.65 Unrealized +17.6%

EADSY Airbus Group NV (EADSY) 8.4%

Value ($000) $420,041 Shares 28,609,415 Est. Cost $16.19 Unrealized —

WHR Whirlpool Corp (WHR) 7.6%

Value ($000) $382,776 Shares 2,599,318 Est. Cost $126.16 Unrealized +34.1%

MMM 3M Company (MMM) 6.4%

Value ($000) $319,145 Shares 2,251,149 Est. Cost $71.14 Unrealized +23.0%

C Citigroup [C] 5.6%

Value ($000) $282,743 Shares 5,699,322 Est. Cost $38.30 Unrealized +6.4%

— Airgas, Inc. (ARG) 3.0%

Value ($000) $148,978 Shares 1,667,730 Est. Cost $111.12 Unrealized —

OC Owens Corning (OC) 2.9%

Value ($000) $144,059 Shares 3,437,349 Est. Cost $37.11 Unrealized +18.7%

DHI D R Horton, Inc. (DHI) 2.2%

Value ($000) $111,785 Shares 3,807,390 Est. Cost $22.19 Unrealized +18.4%

— Praxair Inc. (PX) 1.5%

Value ($000) $77,158 Shares 757,493 Est. Cost $124.19 Unrealized —

MAS Masco Corp (MAS) 1.4%

Value ($000) $69,545 Shares 2,761,900 Est. Cost $17.65 Unrealized +24.7%

WFC Wells Fargo & Co (WFC) 1.2%

Value ($000) $61,913 Shares 1,205,700 Est. Cost $39.45 Unrealized +4.1%

ELUXY Electrolux AB (ELUXY) 1.2%

Value ($000) $58,843 Shares 1,046,010 Est. Cost $62.87 Unrealized —

— USG Corp (USG) 0.3%

Value ($000) $13,156 Shares 494,200 Est. Cost $27.93 Unrealized —

BA Boeing Company (BA) 0.0%

Value ($000) $1,624 Shares 12,400 Est. Cost $110.91 Unrealized +11.2%

— American Independence Corp (AMIC) 0.0%

Value ($000) $970 Shares 99,012 Est. Cost $12.02 Unrealized —

— Baker Hughes Inc. (BHI) 0.0%

Value ($000) $581 Shares 11,165 Est. Cost $55.47 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $367 Shares 10,700 Est. Cost $27.97 Unrealized +24.5%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $221 Shares 6,940 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowe's Companies, Inc. (LOW)	9,842,271	$678,329	13.5%	$32.16	+77.1%	COMMON	548661107
FDX	FedEx Corp (FDX)	4,523,445	$651,286	13.0%	$81.95	+66.3%	COMMON	31428X106
GS	Goldman Sachs (GS)	3,323,250	$577,448	11.5%	$135.18	+17.5%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	9,004,895	$549,028	11.0%	$44.70	+11.0%	COMMON	46625H100
UPS	United Parcel Service (UPS)	4,629,131	$456,849	9.1%	$57.65	+17.6%	COMMON	911312106
EADSY	Airbus Group NV (EADSY)	28,609,415	$420,041	8.4%	$16.19	—	COMMON	009279100
WHR	Whirlpool Corp (WHR)	2,599,318	$382,776	7.6%	$126.16	+34.1%	COMMON	963320106
MMM	3M Company (MMM)	2,251,149	$319,145	6.4%	$71.14	+23.0%	COMMON	88579Y101
C	Citigroup [C]	5,699,322	$282,743	5.6%	$38.30	+6.4%	COMMON	172967424
—	Airgas, Inc. (ARG)	1,667,730	$148,978	3.0%	$111.12	—	COMMON	009363102
OC	Owens Corning (OC)	3,437,349	$144,059	2.9%	$37.11	+18.7%	COMMON	690742101
DHI	D R Horton, Inc. (DHI)	3,807,390	$111,785	2.2%	$22.19	+18.4%	COMMON	23331A109
—	Praxair Inc. (PX)	757,493	$77,158	1.5%	$124.19	—	COMMON	74005P104
MAS	Masco Corp (MAS)	2,761,900	$69,545	1.4%	$17.65	+24.7%	COMMON	574599106
WFC	Wells Fargo & Co (WFC)	1,205,700	$61,913	1.2%	$39.45	+4.1%	COMMON	949746101
ELUXY	Electrolux AB (ELUXY)	1,046,010	$58,843	1.2%	$62.87	—	COMMON	010198208
—	USG Corp (USG)	494,200	$13,156	0.3%	$27.93	—	COMMON	903293405
BA	Boeing Company (BA)	12,400	$1,624	0.0%	$110.91	+11.2%	COMMON	097023105
—	American Independence Corp (AMIC)	99,012	$970	0.0%	$12.02	—	COMMON	026760405
—	Baker Hughes Inc. (BHI)	11,165	$581	0.0%	$55.47	—	COMMON	057224107
A	Agilent Technologies, Inc. (A)	10,700	$367	0.0%	$27.97	+24.5%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,940	$221	0.0%	$24.28	—	COMMON	87236Y108