GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value: $5.007B (100.0% shares, 0.0% debt)

Holdings (22)

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

Value $678M Shares 9,842,271 Share Price $68.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +77.1%

FDX FedEx Corp (FDX) 13.0%

Value $651M Shares 4,523,445 Share Price $143.98 * Est. Cost/Share $81.95 Unrealized @ Report Date +66.3%

GS Goldman Sachs (GS) 11.5%

Value $577M Shares 3,323,250 Share Price $173.76 * Est. Cost/Share $135.18 Unrealized @ Report Date +17.5%

JPM J P Morgan Chase (JPM) 11.0%

Value $549M Shares 9,004,895 Share Price $60.97 * Est. Cost/Share $44.70 Unrealized @ Report Date +11.0%

UPS United Parcel Service (UPS) 9.1%

Value $457M Shares 4,629,131 Share Price $98.69 * Est. Cost/Share $57.65 Unrealized @ Report Date +17.6%

EADSY Airbus Group NV (EADSY) 8.4%

Value $420M Shares 28,609,415 Share Price $14.68 Est. Cost/Share $16.19 Unrealized @ Report Date —

WHR Whirlpool Corp (WHR) 7.6%

Value $383M Shares 2,599,318 Share Price $147.26 * Est. Cost/Share $126.16 Unrealized @ Report Date +34.1%

MMM 3M Company (MMM) 6.4%

Value $319M Shares 2,251,149 Share Price $141.77 * Est. Cost/Share $71.14 Unrealized @ Report Date +23.0%

C Citigroup [C] 5.6%

Value $283M Shares 5,699,322 Share Price $49.61 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.4%

— Airgas, Inc. (ARG) 3.0%

Value $149M Shares 1,667,730 Share Price $89.33 Est. Cost/Share $111.12 Unrealized @ Report Date —

OC Owens Corning (OC) 2.9%

Value $144M Shares 3,437,349 Share Price $41.91 * Est. Cost/Share $37.11 Unrealized @ Report Date +18.7%

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

Value $112M Shares 3,807,390 Share Price $29.36 * Est. Cost/Share $22.19 Unrealized @ Report Date +18.4%

— Praxair Inc. (PX) 1.5%

Value $77.16M Shares 757,493 Share Price $101.86 Est. Cost/Share $124.19 Unrealized @ Report Date —

MAS Masco Corp (MAS) 1.4%

Value $69.55M Shares 2,761,900 Share Price $25.18 * Est. Cost/Share $17.65 Unrealized @ Report Date +24.7%

WFC Wells Fargo & Co (WFC) 1.2%

Value $61.91M Shares 1,205,700 Share Price $51.35 * Est. Cost/Share $39.45 Unrealized @ Report Date +4.1%

ELUXY Electrolux AB (ELUXY) 1.2%

Value $58.84M Shares 1,046,010 Share Price $56.25 Est. Cost/Share $62.87 Unrealized @ Report Date —

— USG Corp (USG) 0.3%

Value $13.16M Shares 494,200 Share Price $26.62 Est. Cost/Share $27.93 Unrealized @ Report Date —

BA Boeing Company (BA) 0.0%

Value $1.624M Shares 12,400 Share Price $130.97 * Est. Cost/Share $110.91 Unrealized @ Report Date +11.2%

— American Independence Corp (AMIC) 0.0%

Value $970K Shares 99,012 Share Price $9.80 Est. Cost/Share $12.02 Unrealized @ Report Date —

— Baker Hughes Inc. (BHI) 0.0%

Value $581K Shares 11,165 Share Price $52.04 Est. Cost/Share $55.47 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $367K Shares 10,700 Share Price $34.30 Est. Cost/Share $27.97 Unrealized @ Report Date +24.5%

— TD Ameritrade (AMTD) 0.0%

Value $221K Shares 6,940 Share Price $31.84 Est. Cost/Share $24.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	Lowe's Companies, Inc. (LOW)	9,842,271	$678M	13.5%	$68.92 *	$32.16	+77.1%	COMMON	548661107
FDX	FedEx Corp (FDX)	4,523,445	$651M	13.0%	$143.98 *	$81.95	+66.3%	COMMON	31428X106
GS	Goldman Sachs (GS)	3,323,250	$577M	11.5%	$173.76 *	$135.18	+17.5%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	9,004,895	$549M	11.0%	$60.97 *	$44.70	+11.0%	COMMON	46625H100
UPS	United Parcel Service (UPS)	4,629,131	$457M	9.1%	$98.69 *	$57.65	+17.6%	COMMON	911312106
EADSY	Airbus Group NV (EADSY)	28,609,415	$420M	8.4%	$14.68	$16.19	—	COMMON	009279100
WHR	Whirlpool Corp (WHR)	2,599,318	$383M	7.6%	$147.26 *	$126.16	+34.1%	COMMON	963320106
MMM	3M Company (MMM)	2,251,149	$319M	6.4%	$141.77 *	$71.14	+23.0%	COMMON	88579Y101
C	Citigroup [C]	5,699,322	$283M	5.6%	$49.61 *	$38.30	+6.4%	COMMON	172967424
—	Airgas, Inc. (ARG)	1,667,730	$149M	3.0%	$89.33	$111.12	—	COMMON	009363102
OC	Owens Corning (OC)	3,437,349	$144M	2.9%	$41.91 *	$37.11	+18.7%	COMMON	690742101
DHI	D R Horton, Inc. (DHI)	3,807,390	$112M	2.2%	$29.36 *	$22.19	+18.4%	COMMON	23331A109
—	Praxair Inc. (PX)	757,493	$77.16M	1.5%	$101.86	$124.19	—	COMMON	74005P104
MAS	Masco Corp (MAS)	2,761,900	$69.55M	1.4%	$25.18 *	$17.65	+24.7%	COMMON	574599106
WFC	Wells Fargo & Co (WFC)	1,205,700	$61.91M	1.2%	$51.35 *	$39.45	+4.1%	COMMON	949746101
ELUXY	Electrolux AB (ELUXY)	1,046,010	$58.84M	1.2%	$56.25	$62.87	—	COMMON	010198208
—	USG Corp (USG)	494,200	$13.16M	0.3%	$26.62	$27.93	—	COMMON	903293405
BA	Boeing Company (BA)	12,400	$1.624M	0.0%	$130.97 *	$110.91	+11.2%	COMMON	097023105
—	American Independence Corp (AMIC)	99,012	$970K	0.0%	$9.80	$12.02	—	COMMON	026760405
—	Baker Hughes Inc. (BHI)	11,165	$581K	0.0%	$52.04	$55.47	—	COMMON	057224107
A	Agilent Technologies, Inc. (A)	10,700	$367K	0.0%	$34.30	$27.97	+24.5%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,940	$221K	0.0%	$31.84	$24.28	—	COMMON	87236Y108