GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $5,242,957 (100.0% shares, 0.0% debt)

Holdings (22)

FDX FedEx Corp (FDX) 15.0%

Value ($000) $787,378 Shares 4,507,547 Est. Cost $84.91 Unrealized +66.0%

GS Goldman Sachs (GS) 11.5%

Value ($000) $604,083 Shares 3,745,784 Est. Cost $134.51 Unrealized -0.5%

LOW Lowe's Companies, Inc. (LOW) 10.5%

Value ($000) $550,362 Shares 7,621,686 Est. Cost $32.16 Unrealized +103.4%

C Citigroup [C] 10.2%

Value ($000) $532,278 Shares 11,269,908 Est. Cost $35.99 Unrealized -5.1%

EADSY Airbus Group NV (EADSY) 9.9%

Value ($000) $520,732 Shares 34,485,579 Est. Cost $16.11 Unrealized —

JPM J P Morgan Chase (JPM) 9.9%

Value ($000) $518,647 Shares 7,788,657 Est. Cost $44.70 Unrealized +13.8%

WHR Whirlpool Corp (WHR) 8.1%

Value ($000) $424,014 Shares 2,614,785 Est. Cost $126.16 Unrealized +40.4%

BA Boeing Company (BA) 4.3%

Value ($000) $227,686 Shares 1,728,295 Est. Cost $114.20 Unrealized +5.8%

LEN Lennar Corporation (LEN) 4.1%

Value ($000) $214,200 Shares 5,059,049 Est. Cost $42.35 Unrealized -4.6%

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

Value ($000) $204,742 Shares 6,779,531 Est. Cost $24.52 Unrealized +18.0%

OC Owens Corning (OC) 3.3%

Value ($000) $172,453 Shares 3,230,057 Est. Cost $37.11 Unrealized +44.7%

PHM PulteGroup (PHM) 2.1%

Value ($000) $111,259 Shares 5,551,865 Est. Cost $16.11 Unrealized +15.1%

TOL Toll Brothers, Inc. (TOL) 1.9%

Value ($000) $100,081 Shares 3,351,661 Est. Cost $28.19 Unrealized +2.5%

— USG Corp (USG) 1.8%

Value ($000) $91,870 Shares 3,553,971 Est. Cost $24.82 Unrealized —

TPH Tri Pointe Group, Inc. (TPH) 1.3%

Value ($000) $67,980 Shares 5,157,807 Est. Cost $13.10 Unrealized +0.8%

ACM AECOM (ACM) 1.1%

Value ($000) $55,890 Shares 1,879,907 Est. Cost $30.53 Unrealized +1.5%

— Calatlantic Group (CAA) 0.8%

Value ($000) $41,062 Shares 1,227,921 Est. Cost $34.67 Unrealized —

MMM 3M Company (MMM) 0.2%

Value ($000) $8,812 Shares 50,000 Est. Cost $71.14 Unrealized +53.5%

— Praxair Inc. (PX) 0.2%

Value ($000) $8,028 Shares 66,441 Est. Cost $124.19 Unrealized —

STRL Sterling Construction Compnay (STRL) 0.0%

Value ($000) $655 Shares 84,623 Est. Cost $5.04 Unrealized +25.5%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $504 Shares 10,700 Est. Cost $27.97 Unrealized +55.2%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $241 Shares 6,840 Est. Cost $35.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FedEx Corp (FDX)	4,507,547	$787,378	15.0%	$84.91	+66.0%	COMMON	31428X106
GS	Goldman Sachs (GS)	3,745,784	$604,083	11.5%	$134.51	-0.5%	COMMON	38141G104
LOW	Lowe's Companies, Inc. (LOW)	7,621,686	$550,362	10.5%	$32.16	+103.4%	COMMON	548661107
C	Citigroup [C]	11,269,908	$532,278	10.2%	$35.99	-5.1%	COMMON	172967424
EADSY	Airbus Group NV (EADSY)	34,485,579	$520,732	9.9%	$16.11	—	COMMON	009279100
JPM	J P Morgan Chase (JPM)	7,788,657	$518,647	9.9%	$44.70	+13.8%	COMMON	46625H100
WHR	Whirlpool Corp (WHR)	2,614,785	$424,014	8.1%	$126.16	+40.4%	COMMON	963320106
BA	Boeing Company (BA)	1,728,295	$227,686	4.3%	$114.20	+5.8%	COMMON	097023105
LEN	Lennar Corporation (LEN)	5,059,049	$214,200	4.1%	$42.35	-4.6%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	6,779,531	$204,742	3.9%	$24.52	+18.0%	COMMON	23331A109
OC	Owens Corning (OC)	3,230,057	$172,453	3.3%	$37.11	+44.7%	COMMON	690742101
PHM	PulteGroup (PHM)	5,551,865	$111,259	2.1%	$16.11	+15.1%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	3,351,661	$100,081	1.9%	$28.19	+2.5%	COMMON	889478103
—	USG Corp (USG)	3,553,971	$91,870	1.8%	$24.82	—	COMMON	903293405
TPH	Tri Pointe Group, Inc. (TPH)	5,157,807	$67,980	1.3%	$13.10	+0.8%	COMMON	87265H109
ACM	AECOM (ACM)	1,879,907	$55,890	1.1%	$30.53	+1.5%	COMMON	00766T100
—	Calatlantic Group (CAA)	1,227,921	$41,062	0.8%	$34.67	—	COMMON	128195104
MMM	3M Company (MMM)	50,000	$8,812	0.2%	$71.14	+53.5%	COMMON	88579Y101
—	Praxair Inc. (PX)	66,441	$8,028	0.2%	$124.19	—	COMMON	74005P104
STRL	Sterling Construction Compnay (STRL)	84,623	$655	0.0%	$5.04	+25.5%	COMMON	859241101
A	Agilent Technologies, Inc. (A)	10,700	$504	0.0%	$27.97	+55.2%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,840	$241	0.0%	$35.23	—	COMMON	87236Y108