GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value: $5.258B (100.0% shares, 0.0% debt)

Holdings (24)

LOW Lowe's Companies, Inc. (LOW) 13.7%

Value $722M Shares 9,498,819 Share Price $76.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +91.9%

FDX FedEx Corp (FDX) 12.8%

Value $674M Shares 4,525,104 Share Price $148.99 * Est. Cost/Share $81.95 Unrealized @ Report Date +61.4%

GS Goldman Sachs (GS) 11.5%

Value $606M Shares 3,360,493 Share Price $180.23 * Est. Cost/Share $135.36 Unrealized @ Report Date +11.7%

JPM J P Morgan Chase (JPM) 11.4%

Value $599M Shares 9,065,935 Share Price $66.03 * Est. Cost/Share $44.70 Unrealized @ Report Date +11.1%

EADSY Airbus Group NV (EADSY) 9.9%

Value $523M Shares 31,041,937 Share Price $16.83 Est. Cost/Share $16.24 Unrealized @ Report Date —

WHR Whirlpool Corp (WHR) 7.3%

Value $384M Shares 2,615,096 Share Price $146.87 * Est. Cost/Share $126.16 Unrealized @ Report Date +23.0%

C Citigroup [C] 6.3%

Value $333M Shares 6,427,149 Share Price $51.75 * Est. Cost/Share $38.45 Unrealized @ Report Date +3.0%

MMM 3M Company (MMM) 5.3%

Value $279M Shares 1,853,735 Share Price $150.64 * Est. Cost/Share $71.14 Unrealized @ Report Date +29.5%

DHI D R Horton, Inc. (DHI) 3.8%

Value $202M Shares 6,298,245 Share Price $32.03 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.1%

LEN Lennar Corporation (LEN) 3.8%

Value $200M Shares 4,086,652 Share Price $48.91 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%

UPS United Parcel Service (UPS) 3.7%

Value $197M Shares 2,044,758 Share Price $96.23 * Est. Cost/Share $57.65 Unrealized @ Report Date +22.5%

OC Owens Corning (OC) 3.1%

Value $161M Shares 3,427,436 Share Price $47.03 * Est. Cost/Share $37.11 Unrealized @ Report Date +23.7%

— USG Corp (USG) 1.6%

Value $83.04M Shares 3,418,778 Share Price $24.29 Est. Cost/Share $24.82 Unrealized @ Report Date —

MAS Masco Corp (MAS) 1.5%

Value $77.54M Shares 2,739,970 Share Price $28.30 * Est. Cost/Share $17.65 Unrealized @ Report Date +38.8%

WFC Wells Fargo & Co (WFC) 1.2%

Value $65.61M Shares 1,206,904 Share Price $54.36 * Est. Cost/Share $39.45 Unrealized @ Report Date +3.5%

TPH TRI Pointe (TPH) 1.1%

Value $56.54M Shares 4,462,399 Share Price $12.67 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%

ELUXY Electrolux AB (ELUXY) 1.0%

Value $50.04M Shares 1,038,106 Share Price $48.20 Est. Cost/Share $62.87 Unrealized @ Report Date —

PHM PulteGroup, Inc. (PHM) 0.6%

Value $28.93M Shares 1,623,368 Share Price $17.82 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%

— Praxair Inc. (PX) 0.1%

Value $6.804M Shares 66,441 Share Price $102.41 Est. Cost/Share $124.19 Unrealized @ Report Date —

— Airgas, Inc. (ARG) 0.1%

Value $5.56M Shares 40,200 Share Price $138.31 Est. Cost/Share $111.12 Unrealized @ Report Date —

— Calatlantic Group, Inc. (CAA) 0.1%

Value $3.212M Shares 84,700 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —

— American Independence Corp (AMIC) 0.0%

Value $849K Shares 99,012 Share Price $8.57 Est. Cost/Share $12.02 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $447K Shares 10,700 Share Price $41.78 * Est. Cost/Share $27.97 Unrealized @ Report Date +27.6%

— TD Ameritrade (AMTD) 0.0%

Value $241K Shares 6,940 Share Price $34.73 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)	9,498,819	$722M	13.7%	$76.04 *	$32.16	+91.9%	COMMON	548661107
FDX	FedEx Corp (FDX)	4,525,104	$674M	12.8%	$148.99 *	$81.95	+61.4%	COMMON	31428X106
GS	Goldman Sachs (GS)	3,360,493	$606M	11.5%	$180.23 *	$135.36	+11.7%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	9,065,935	$599M	11.4%	$66.03 *	$44.70	+11.1%	COMMON	46625H100
EADSY	Airbus Group NV (EADSY)	31,041,937	$523M	9.9%	$16.83	$16.24	—	COMMON	009279100
WHR	Whirlpool Corp (WHR)	2,615,096	$384M	7.3%	$146.87 *	$126.16	+23.0%	COMMON	963320106
C	Citigroup [C]	6,427,149	$333M	6.3%	$51.75 *	$38.45	+3.0%	COMMON	172967424
MMM	3M Company (MMM)	1,853,735	$279M	5.3%	$150.64 *	$71.14	+29.5%	COMMON	88579Y101
DHI	D R Horton, Inc. (DHI)	6,298,245	$202M	3.8%	$32.03 *	$24.43	+14.1%	COMMON	23331A109
LEN	Lennar Corporation (LEN)	4,086,652	$200M	3.8%	$48.91 *	$43.35	0.0%	COMMON	526057104
UPS	United Parcel Service (UPS)	2,044,758	$197M	3.7%	$96.23 *	$57.65	+22.5%	COMMON	911312106
OC	Owens Corning (OC)	3,427,436	$161M	3.1%	$47.03 *	$37.11	+23.7%	COMMON	690742101
—	USG Corp (USG)	3,418,778	$83.04M	1.6%	$24.29	$24.82	—	COMMON	903293405
MAS	Masco Corp (MAS)	2,739,970	$77.54M	1.5%	$28.30 *	$17.65	+38.8%	COMMON	574599106
WFC	Wells Fargo & Co (WFC)	1,206,904	$65.61M	1.2%	$54.36 *	$39.45	+3.5%	COMMON	949746101
TPH	TRI Pointe (TPH)	4,462,399	$56.54M	1.1%	$12.67 *	$13.39	0.0%	COMMON	87265H109
ELUXY	Electrolux AB (ELUXY)	1,038,106	$50.04M	1.0%	$48.20	$62.87	—	COMMON	010198208
PHM	PulteGroup, Inc. (PHM)	1,623,368	$28.93M	0.6%	$17.82 *	$16.45	0.0%	COMMON	745867101
—	Praxair Inc. (PX)	66,441	$6.804M	0.1%	$102.41	$124.19	—	COMMON	74005P104
—	Airgas, Inc. (ARG)	40,200	$5.56M	0.1%	$138.31	$111.12	—	COMMON	009363102
—	Calatlantic Group, Inc. (CAA)	84,700	$3.212M	0.1%	$37.92	$37.92	—	COMMON	128195104
—	American Independence Corp (AMIC)	99,012	$849K	0.0%	$8.57	$12.02	—	COMMON	026760405
A	Agilent Technologies, Inc. (A)	10,700	$447K	0.0%	$41.78 *	$27.97	+27.6%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,940	$241K	0.0%	$34.73	$24.28	—	COMMON	87236Y108