GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $5,099,442

Holdings (22)

FDX FedEx Corp (FDX) 14.2%

Value ($000) $724,228 Shares 4,771,561 Est. Cost $84.91 Unrealized +64.0%

LOW Lowe's Companies, Inc. (LOW) 12.9%

Value ($000) $658,155 Shares 8,313,191 Est. Cost $32.16 Unrealized +101.5%

GS Goldman Sachs (GS) 10.9%

Value ($000) $556,829 Shares 3,747,673 Est. Cost $134.51 Unrealized -4.9%

JPM J P Morgan Chase (JPM) 9.9%

Value ($000) $504,457 Shares 8,181,269 Est. Cost $44.70 Unrealized +8.1%

EADSY Airbus Group NV (EADSY) 9.5%

Value ($000) $485,869 Shares 33,694,139 Est. Cost $16.14 Unrealized —

C Citigroup [C] 8.8%

Value ($000) $450,982 Shares 10,638,884 Est. Cost $36.10 Unrealized -8.3%

WHR Whirlpool Corp (WHR) 8.6%

Value ($000) $437,470 Shares 2,625,238 Est. Cost $126.16 Unrealized +39.9%

LEN Lennar Corporation (LEN) 4.3%

Value ($000) $221,150 Shares 4,797,172 Est. Cost $42.45 Unrealized -6.1%

DHI D R Horton, Inc. (DHI) 4.1%

Value ($000) $209,906 Shares 6,667,915 Est. Cost $24.45 Unrealized +12.2%

BA Boeing Company (BA) 3.4%

Value ($000) $171,115 Shares 1,317,587 Est. Cost $112.15 Unrealized +5.7%

OC Owens Corning (OC) 3.3%

Value ($000) $169,316 Shares 3,286,406 Est. Cost $37.11 Unrealized +34.2%

— USG Corp (USG) 1.9%

Value ($000) $96,491 Shares 3,579,048 Est. Cost $24.82 Unrealized —

PHM PulteGroup (PHM) 1.8%

Value ($000) $92,599 Shares 4,751,081 Est. Cost $15.70 Unrealized +5.2%

TOL Toll Brothers, Inc. (TOL) 1.4%

Value ($000) $71,444 Shares 2,654,933 Est. Cost $28.01 Unrealized +0.3%

TPH Tri Pointe Group, Inc. (TPH) 1.2%

Value ($000) $59,213 Shares 5,009,519 Est. Cost $13.10 Unrealized -10.6%

MAS Masco Corp (MAS) 1.1%

Value ($000) $58,525 Shares 1,891,568 Est. Cost $17.65 Unrealized +54.8%

ACM AECOM (ACM) 0.9%

Value ($000) $47,938 Shares 1,508,915 Est. Cost $30.42 Unrealized 0.0%

MMM 3M Company (MMM) 0.8%

Value ($000) $39,320 Shares 224,529 Est. Cost $71.14 Unrealized +44.0%

— Calatlantic Group (CAA) 0.7%

Value ($000) $36,105 Shares 983,533 Est. Cost $34.98 Unrealized —

— Praxair Inc. (PX) 0.1%

Value ($000) $7,467 Shares 66,441 Est. Cost $124.19 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $475 Shares 10,700 Est. Cost $27.97 Unrealized +43.1%

STRL Sterling Construction (STRL) 0.0%

Value ($000) $388 Shares 79,086 Est. Cost $4.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FedEx Corp (FDX)	4,771,561	$724,228	14.2%	$84.91	+64.0%	—	31428X106
LOW	Lowe's Companies, Inc. (LOW)	8,313,191	$658,155	12.9%	$32.16	+101.5%	—	548661107
GS	Goldman Sachs (GS)	3,747,673	$556,829	10.9%	$134.51	-4.9%	—	38141G104
JPM	J P Morgan Chase (JPM)	8,181,269	$504,457	9.9%	$44.70	+8.1%	—	46625H100
EADSY	Airbus Group NV (EADSY)	33,694,139	$485,869	9.5%	$16.14	—	—	009279100
C	Citigroup [C]	10,638,884	$450,982	8.8%	$36.10	-8.3%	—	172967424
WHR	Whirlpool Corp (WHR)	2,625,238	$437,470	8.6%	$126.16	+39.9%	—	963320106
LEN	Lennar Corporation (LEN)	4,797,172	$221,150	4.3%	$42.45	-6.1%	—	526057104
DHI	D R Horton, Inc. (DHI)	6,667,915	$209,906	4.1%	$24.45	+12.2%	—	23331A109
BA	Boeing Company (BA)	1,317,587	$171,115	3.4%	$112.15	+5.7%	—	097023105
OC	Owens Corning (OC)	3,286,406	$169,316	3.3%	$37.11	+34.2%	—	690742101
—	USG Corp (USG)	3,579,048	$96,491	1.9%	$24.82	—	—	903293405
PHM	PulteGroup (PHM)	4,751,081	$92,599	1.8%	$15.70	+5.2%	—	745867101
TOL	Toll Brothers, Inc. (TOL)	2,654,933	$71,444	1.4%	$28.01	+0.3%	—	889478103
TPH	Tri Pointe Group, Inc. (TPH)	5,009,519	$59,213	1.2%	$13.10	-10.6%	—	87265H109
MAS	Masco Corp (MAS)	1,891,568	$58,525	1.1%	$17.65	+54.8%	—	574599106
ACM	AECOM (ACM)	1,508,915	$47,938	0.9%	$30.42	0.0%	—	00766T100
MMM	3M Company (MMM)	224,529	$39,320	0.8%	$71.14	+44.0%	—	88579Y101
—	Calatlantic Group (CAA)	983,533	$36,105	0.7%	$34.98	—	—	128195104
—	Praxair Inc. (PX)	66,441	$7,467	0.1%	$124.19	—	—	74005P104
A	Agilent Technologies, Inc. (A)	10,700	$475	0.0%	$27.97	+43.1%	—	00846U101
STRL	Sterling Construction (STRL)	79,086	$388	0.0%	$4.95	0.0%	—	859241101