GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $5,230,042 (100.0% shares, 0.0% debt)

Holdings (24)

FDX FedEx Corp (FDX) 15.3%

Value ($000) $799,750 Shares 4,914,882 Est. Cost $84.91 Unrealized +40.4%

LOW Lowe's Companies, Inc. (LOW) 12.8%

Value ($000) $670,152 Shares 8,846,886 Est. Cost $32.16 Unrealized +83.1%

GS Goldman Sachs (GS) 10.6%

Value ($000) $555,760 Shares 3,540,321 Est. Cost $134.90 Unrealized -6.4%

JPM J P Morgan Chase (JPM) 10.2%

Value ($000) $536,003 Shares 9,051,053 Est. Cost $44.70 Unrealized +0.4%

EADSY Airbus Group NV (EADSY) 10.0%

Value ($000) $524,330 Shares 31,681,564 Est. Cost $16.25 Unrealized —

WHR Whirlpool Corp (WHR) 9.1%

Value ($000) $474,343 Shares 2,630,271 Est. Cost $126.16 Unrealized +18.2%

C Citigroup [C] 6.2%

Value ($000) $324,881 Shares 7,781,578 Est. Cost $37.20 Unrealized -16.0%

LEN Lennar Corporation 4.4%

Value ($000) $232,466 Shares 4,806,982 Est. Cost $42.45 Unrealized -12.0%

DHI D R Horton, Inc. (DHI) 3.9%

Value ($000) $203,134 Shares 6,719,617 Est. Cost $24.45 Unrealized +0.7%

OC Owens Corning (OC) 3.1%

Value ($000) $160,858 Shares 3,402,236 Est. Cost $37.11 Unrealized +19.7%

BA Boeing Company (BA) 3.1%

Value ($000) $160,357 Shares 1,263,250 Est. Cost $111.87 Unrealized 0.0%

— USG Corp (USG) 1.7%

Value ($000) $90,136 Shares 3,633,048 Est. Cost $24.82 Unrealized —

MMM 3M Company (MMM) 1.6%

Value ($000) $83,791 Shares 502,855 Est. Cost $71.14 Unrealized +30.4%

MAS Masco Corp (MAS) 1.6%

Value ($000) $82,807 Shares 2,632,970 Est. Cost $17.65 Unrealized +34.8%

PHM PulteGroup (PHM) 1.6%

Value ($000) $81,111 Shares 4,335,168 Est. Cost $15.62 Unrealized -3.2%

TPH Tri Pointe Group, Inc. (TPH) 1.1%

Value ($000) $58,606 Shares 4,975,019 Est. Cost $13.10 Unrealized -19.4%

WFC Wells Fargo & Co (WFC) 1.1%

Value ($000) $56,393 Shares 1,166,104 Est. Cost $39.45 Unrealized -5.9%

ELUXY Electrolux AB (ELUXY) 1.0%

Value ($000) $53,931 Shares 1,030,406 Est. Cost $62.87 Unrealized —

TOL Toll Brothers, Inc. (TOL) 0.9%

Value ($000) $49,088 Shares 1,663,433 Est. Cost $27.95 Unrealized 0.0%

— Calatlantic Group (CAA) 0.4%

Value ($000) $21,178 Shares 633,700 Est. Cost $34.02 Unrealized —

— Praxair Inc. (PX) 0.1%

Value ($000) $7,604 Shares 66,441 Est. Cost $124.19 Unrealized —

— Airgas, Inc. (ARG) 0.1%

Value ($000) $2,719 Shares 19,200 Est. Cost $111.12 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $425 Shares 10,700 Est. Cost $27.97 Unrealized +26.0%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $219 Shares 6,940 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FedEx Corp (FDX)	4,914,882	$799,750	15.3%	$84.91	+40.4%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	8,846,886	$670,152	12.8%	$32.16	+83.1%	COMMON	548661107
GS	Goldman Sachs (GS)	3,540,321	$555,760	10.6%	$134.90	-6.4%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	9,051,053	$536,003	10.2%	$44.70	+0.4%	COMMON	46625H100
EADSY	Airbus Group NV (EADSY)	31,681,564	$524,330	10.0%	$16.25	—	COMMON	009279100
WHR	Whirlpool Corp (WHR)	2,630,271	$474,343	9.1%	$126.16	+18.2%	COMMON	963320106
C	Citigroup [C]	7,781,578	$324,881	6.2%	$37.20	-16.0%	COMMON	172967424
LEN	Lennar Corporation	4,806,982	$232,466	4.4%	$42.45	-12.0%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	6,719,617	$203,134	3.9%	$24.45	+0.7%	COMMON	23331A109
OC	Owens Corning (OC)	3,402,236	$160,858	3.1%	$37.11	+19.7%	COMMON	690742101
BA	Boeing Company (BA)	1,263,250	$160,357	3.1%	$111.87	0.0%	COMMON	097023105
—	USG Corp (USG)	3,633,048	$90,136	1.7%	$24.82	—	COMMON	903293405
MMM	3M Company (MMM)	502,855	$83,791	1.6%	$71.14	+30.4%	COMMON	88579Y101
MAS	Masco Corp (MAS)	2,632,970	$82,807	1.6%	$17.65	+34.8%	COMMON	574599106
PHM	PulteGroup (PHM)	4,335,168	$81,111	1.6%	$15.62	-3.2%	COMMON	745867101
TPH	Tri Pointe Group, Inc. (TPH)	4,975,019	$58,606	1.1%	$13.10	-19.4%	COMMON	87265H109
WFC	Wells Fargo & Co (WFC)	1,166,104	$56,393	1.1%	$39.45	-5.9%	COMMON	949746101
ELUXY	Electrolux AB (ELUXY)	1,030,406	$53,931	1.0%	$62.87	—	COMMON	010198208
TOL	Toll Brothers, Inc. (TOL)	1,663,433	$49,088	0.9%	$27.95	0.0%	COMMON	889478103
—	Calatlantic Group (CAA)	633,700	$21,178	0.4%	$34.02	—	COMMON	128195104
—	Praxair Inc. (PX)	66,441	$7,604	0.1%	$124.19	—	COMMON	74005P104
—	Airgas, Inc. (ARG)	19,200	$2,719	0.1%	$111.12	—	COMMON	009363102
A	Agilent Technologies, Inc. (A)	10,700	$425	0.0%	$27.97	+26.0%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,940	$219	0.0%	$24.28	—	COMMON	87236Y108