GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value ($000): $5,928,362 (100.0% shares, 0.0% debt)

Holdings (24)

GS Goldman Sachs (GS) 15.1%

Value ($000) $895,622 Shares 3,740,329 Est. Cost $134.51 Unrealized +24.7%

C Citigroup (C) 11.4%

Value ($000) $674,813 Shares 11,354,747 Est. Cost $35.99 Unrealized +12.9%

JPM J P Morgan Chase (JPM) 11.0%

Value ($000) $651,657 Shares 7,551,944 Est. Cost $44.70 Unrealized +34.0%

EADSY Airbus Group NV (EADSY) 9.8%

Value ($000) $583,738 Shares 35,550,421 Est. Cost $16.12 Unrealized —

FDX FedEx Corp (FDX) 9.6%

Value ($000) $567,816 Shares 3,049,497 Est. Cost $84.91 Unrealized +86.5%

LOW Lowe's Companies, Inc. (LOW) 8.7%

Value ($000) $517,134 Shares 7,271,286 Est. Cost $32.16 Unrealized +86.0%

WHR Whirlpool Corp (WHR) 8.2%

Value ($000) $485,074 Shares 2,668,615 Est. Cost $126.96 Unrealized +30.4%

BA Boeing Company (BA) 7.5%

Value ($000) $442,116 Shares 2,839,900 Est. Cost $122.34 Unrealized +10.3%

LEN Lennar Corporation (LEN) 3.9%

Value ($000) $231,565 Shares 5,394,007 Est. Cost $42.01 Unrealized -12.1%

DHI D R Horton, Inc. (DHI) 3.4%

Value ($000) $202,236 Shares 7,399,792 Est. Cost $24.63 Unrealized +4.8%

OC Owens Corning (OC) 2.4%

Value ($000) $142,169 Shares 2,757,349 Est. Cost $37.11 Unrealized +39.6%

TOL Toll Brothers, Inc. (TOL) 2.0%

Value ($000) $120,922 Shares 3,900,701 Est. Cost $28.39 Unrealized +4.4%

PHM PulteGroup (PHM) 1.8%

Value ($000) $105,102 Shares 5,718,265 Est. Cost $16.14 Unrealized +5.8%

— USG Corp (USG) 1.6%

Value ($000) $95,075 Shares 3,292,065 Est. Cost $24.82 Unrealized —

— Calatlantic Group (CAA) 1.2%

Value ($000) $72,734 Shares 2,138,620 Est. Cost $34.39 Unrealized —

ACM AECOM (ACM) 1.0%

Value ($000) $61,606 Shares 1,694,347 Est. Cost $30.53 Unrealized +4.6%

TPH Tri Pointe Group, Inc. (TPH) 1.0%

Value ($000) $59,212 Shares 5,157,807 Est. Cost $13.10 Unrealized -8.8%

MMM 3M Company (MMM) 0.2%

Value ($000) $8,929 Shares 50,000 Est. Cost $71.14 Unrealized +49.3%

— Praxair Inc. (PX) 0.1%

Value ($000) $7,786 Shares 66,441 Est. Cost $124.19 Unrealized —

— Canam Group, Inc. (CNMGF) 0.0%

Value ($000) $1,344 Shares 204,100 Est. Cost $6.59 Unrealized —

STRL Sterling Construction Company (STRL) 0.0%

Value ($000) $716 Shares 84,623 Est. Cost $5.04 Unrealized +58.9%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $487 Shares 10,700 Est. Cost $27.97 Unrealized +51.3%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $298 Shares 6,840 Est. Cost $35.23 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $211 Shares 2,032 Est. Cost $80.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs (GS)	3,740,329	$895,622	15.1%	$134.51	+24.7%	COMMON	38141G104
C	Citigroup (C)	11,354,747	$674,813	11.4%	$35.99	+12.9%	COMMON	172967424
JPM	J P Morgan Chase (JPM)	7,551,944	$651,657	11.0%	$44.70	+34.0%	COMMON	46625H100
EADSY	Airbus Group NV (EADSY)	35,550,421	$583,738	9.8%	$16.12	—	COMMON	009279100
FDX	FedEx Corp (FDX)	3,049,497	$567,816	9.6%	$84.91	+86.5%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	7,271,286	$517,134	8.7%	$32.16	+86.0%	COMMON	548661107
WHR	Whirlpool Corp (WHR)	2,668,615	$485,074	8.2%	$126.96	+30.4%	COMMON	963320106
BA	Boeing Company (BA)	2,839,900	$442,116	7.5%	$122.34	+10.3%	COMMON	097023105
LEN	Lennar Corporation (LEN)	5,394,007	$231,565	3.9%	$42.01	-12.1%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	7,399,792	$202,236	3.4%	$24.63	+4.8%	COMMON	23331A109
OC	Owens Corning (OC)	2,757,349	$142,169	2.4%	$37.11	+39.6%	COMMON	690742101
TOL	Toll Brothers, Inc. (TOL)	3,900,701	$120,922	2.0%	$28.39	+4.4%	COMMON	889478103
PHM	PulteGroup (PHM)	5,718,265	$105,102	1.8%	$16.14	+5.8%	COMMON	745867101
—	USG Corp (USG)	3,292,065	$95,075	1.6%	$24.82	—	COMMON	903293405
—	Calatlantic Group (CAA)	2,138,620	$72,734	1.2%	$34.39	—	COMMON	128195104
ACM	AECOM (ACM)	1,694,347	$61,606	1.0%	$30.53	+4.6%	COMMON	00766T100
TPH	Tri Pointe Group, Inc. (TPH)	5,157,807	$59,212	1.0%	$13.10	-8.8%	COMMON	87265H109
MMM	3M Company (MMM)	50,000	$8,929	0.2%	$71.14	+49.3%	COMMON	88579Y101
—	Praxair Inc. (PX)	66,441	$7,786	0.1%	$124.19	—	COMMON	74005P104
—	Canam Group, Inc. (CNMGF)	204,100	$1,344	0.0%	$6.59	—	COMMON	13710C107
STRL	Sterling Construction Company (STRL)	84,623	$716	0.0%	$5.04	+58.9%	COMMON	859241101
A	Agilent Technologies, Inc. (A)	10,700	$487	0.0%	$27.97	+51.3%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,840	$298	0.0%	$35.23	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$211	0.0%	$80.32	0.0%	COMMON	907818108