GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $5,257,670 (100.0% shares, 0.0% debt)

Holdings (24)

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

Value ($000) $722,290 Shares 9,498,819 Est. Cost $32.16 Unrealized +91.9%

FDX FedEx Corp (FDX) 12.8%

Value ($000) $674,195 Shares 4,525,104 Est. Cost $81.95 Unrealized +61.4%

GS Goldman Sachs (GS) 11.5%

Value ($000) $605,662 Shares 3,360,493 Est. Cost $135.36 Unrealized +11.7%

JPM J P Morgan Chase (JPM) 11.4%

Value ($000) $598,624 Shares 9,065,935 Est. Cost $44.70 Unrealized +11.1%

EADSY Airbus Group NV (EADSY) 9.9%

Value ($000) $522,591 Shares 31,041,937 Est. Cost $16.24 Unrealized —

WHR Whirlpool Corp (WHR) 7.3%

Value ($000) $384,079 Shares 2,615,096 Est. Cost $126.16 Unrealized +23.0%

C Citigroup [C] 6.3%

Value ($000) $332,605 Shares 6,427,149 Est. Cost $38.45 Unrealized +3.0%

MMM 3M Company (MMM) 5.3%

Value ($000) $279,247 Shares 1,853,735 Est. Cost $71.14 Unrealized +29.5%

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

Value ($000) $201,733 Shares 6,298,245 Est. Cost $24.43 Unrealized +14.1%

LEN Lennar Corporation (LEN) 3.8%

Value ($000) $199,878 Shares 4,086,652 Est. Cost $43.35 Unrealized 0.0%

UPS United Parcel Service (UPS) 3.7%

Value ($000) $196,767 Shares 2,044,758 Est. Cost $57.65 Unrealized +22.5%

OC Owens Corning (OC) 3.1%

Value ($000) $161,192 Shares 3,427,436 Est. Cost $37.11 Unrealized +23.7%

— USG Corp (USG) 1.6%

Value ($000) $83,042 Shares 3,418,778 Est. Cost $24.82 Unrealized —

MAS Masco Corp (MAS) 1.5%

Value ($000) $77,541 Shares 2,739,970 Est. Cost $17.65 Unrealized +38.8%

WFC Wells Fargo & Co (WFC) 1.2%

Value ($000) $65,607 Shares 1,206,904 Est. Cost $39.45 Unrealized +3.5%

TPH TRI Pointe (TPH) 1.1%

Value ($000) $56,539 Shares 4,462,399 Est. Cost $13.39 Unrealized 0.0%

ELUXY Electrolux AB (ELUXY) 1.0%

Value ($000) $50,037 Shares 1,038,106 Est. Cost $62.87 Unrealized —

PHM PulteGroup, Inc. (PHM) 0.6%

Value ($000) $28,928 Shares 1,623,368 Est. Cost $16.45 Unrealized 0.0%

— Praxair Inc. (PX) 0.1%

Value ($000) $6,804 Shares 66,441 Est. Cost $124.19 Unrealized —

— Airgas, Inc. (ARG) 0.1%

Value ($000) $5,560 Shares 40,200 Est. Cost $111.12 Unrealized —

— Calatlantic Group, Inc. (CAA) 0.1%

Value ($000) $3,212 Shares 84,700 Est. Cost $37.92 Unrealized —

— American Independence Corp (AMIC) 0.0%

Value ($000) $849 Shares 99,012 Est. Cost $12.02 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $447 Shares 10,700 Est. Cost $27.97 Unrealized +27.6%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $241 Shares 6,940 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowe's Companies, Inc. (LOW)	9,498,819	$722,290	13.7%	$32.16	+91.9%	COMMON	548661107
FDX	FedEx Corp (FDX)	4,525,104	$674,195	12.8%	$81.95	+61.4%	COMMON	31428X106
GS	Goldman Sachs (GS)	3,360,493	$605,662	11.5%	$135.36	+11.7%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	9,065,935	$598,624	11.4%	$44.70	+11.1%	COMMON	46625H100
EADSY	Airbus Group NV (EADSY)	31,041,937	$522,591	9.9%	$16.24	—	COMMON	009279100
WHR	Whirlpool Corp (WHR)	2,615,096	$384,079	7.3%	$126.16	+23.0%	COMMON	963320106
C	Citigroup [C]	6,427,149	$332,605	6.3%	$38.45	+3.0%	COMMON	172967424
MMM	3M Company (MMM)	1,853,735	$279,247	5.3%	$71.14	+29.5%	COMMON	88579Y101
DHI	D R Horton, Inc. (DHI)	6,298,245	$201,733	3.8%	$24.43	+14.1%	COMMON	23331A109
LEN	Lennar Corporation (LEN)	4,086,652	$199,878	3.8%	$43.35	0.0%	COMMON	526057104
UPS	United Parcel Service (UPS)	2,044,758	$196,767	3.7%	$57.65	+22.5%	COMMON	911312106
OC	Owens Corning (OC)	3,427,436	$161,192	3.1%	$37.11	+23.7%	COMMON	690742101
—	USG Corp (USG)	3,418,778	$83,042	1.6%	$24.82	—	COMMON	903293405
MAS	Masco Corp (MAS)	2,739,970	$77,541	1.5%	$17.65	+38.8%	COMMON	574599106
WFC	Wells Fargo & Co (WFC)	1,206,904	$65,607	1.2%	$39.45	+3.5%	COMMON	949746101
TPH	TRI Pointe (TPH)	4,462,399	$56,539	1.1%	$13.39	0.0%	COMMON	87265H109
ELUXY	Electrolux AB (ELUXY)	1,038,106	$50,037	1.0%	$62.87	—	COMMON	010198208
PHM	PulteGroup, Inc. (PHM)	1,623,368	$28,928	0.6%	$16.45	0.0%	COMMON	745867101
—	Praxair Inc. (PX)	66,441	$6,804	0.1%	$124.19	—	COMMON	74005P104
—	Airgas, Inc. (ARG)	40,200	$5,560	0.1%	$111.12	—	COMMON	009363102
—	Calatlantic Group, Inc. (CAA)	84,700	$3,212	0.1%	$37.92	—	COMMON	128195104
—	American Independence Corp (AMIC)	99,012	$849	0.0%	$12.02	—	COMMON	026760405
A	Agilent Technologies, Inc. (A)	10,700	$447	0.0%	$27.97	+27.6%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,940	$241	0.0%	$24.28	—	COMMON	87236Y108