GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value: $5.928B (100.0% shares, 0.0% debt)

Holdings (24)

GS Goldman Sachs (GS) 15.1%

Value $896M Shares 3,740,329 Share Price $239.45 * Est. Cost/Share $134.51 Unrealized @ Report Date +24.7%

C Citigroup (C) 11.4%

Value $675M Shares 11,354,747 Share Price $59.43 * Est. Cost/Share $35.99 Unrealized @ Report Date +12.9%

JPM J P Morgan Chase (JPM) 11.0%

Value $652M Shares 7,551,944 Share Price $86.29 * Est. Cost/Share $44.70 Unrealized @ Report Date +34.0%

EADSY Airbus Group NV (EADSY) 9.8%

Value $584M Shares 35,550,421 Share Price $16.42 Est. Cost/Share $16.12 Unrealized @ Report Date —

FDX FedEx Corp (FDX) 9.6%

Value $568M Shares 3,049,497 Share Price $186.20 * Est. Cost/Share $84.91 Unrealized @ Report Date +86.5%

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

Value $517M Shares 7,271,286 Share Price $71.12 * Est. Cost/Share $32.16 Unrealized @ Report Date +86.0%

WHR Whirlpool Corp (WHR) 8.2%

Value $485M Shares 2,668,615 Share Price $181.77 * Est. Cost/Share $126.96 Unrealized @ Report Date +30.4%

BA Boeing Company (BA) 7.5%

Value $442M Shares 2,839,900 Share Price $155.68 * Est. Cost/Share $122.34 Unrealized @ Report Date +10.3%

LEN Lennar Corporation (LEN) 3.9%

Value $232M Shares 5,394,007 Share Price $42.93 * Est. Cost/Share $42.01 Unrealized @ Report Date -12.1%

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

Value $202M Shares 7,399,792 Share Price $27.33 * Est. Cost/Share $24.63 Unrealized @ Report Date +4.8%

OC Owens Corning (OC) 2.4%

Value $142M Shares 2,757,349 Share Price $51.56 Est. Cost/Share $37.11 Unrealized @ Report Date +39.6%

TOL Toll Brothers, Inc. (TOL) 2.0%

Value $121M Shares 3,900,701 Share Price $31.00 * Est. Cost/Share $28.39 Unrealized @ Report Date +4.4%

PHM PulteGroup (PHM) 1.8%

Value $105M Shares 5,718,265 Share Price $18.38 * Est. Cost/Share $16.14 Unrealized @ Report Date +5.8%

— USG Corp (USG) 1.6%

Value $95.08M Shares 3,292,065 Share Price $28.88 Est. Cost/Share $24.82 Unrealized @ Report Date —

— Calatlantic Group (CAA) 1.2%

Value $72.73M Shares 2,138,620 Share Price $34.01 Est. Cost/Share $34.39 Unrealized @ Report Date —

ACM AECOM (ACM) 1.0%

Value $61.61M Shares 1,694,347 Share Price $36.36 * Est. Cost/Share $30.53 Unrealized @ Report Date +4.6%

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

Value $59.21M Shares 5,157,807 Share Price $11.48 * Est. Cost/Share $13.10 Unrealized @ Report Date -8.8%

MMM 3M Company (MMM) 0.2%

Value $8.929M Shares 50,000 Share Price $178.58 * Est. Cost/Share $71.14 Unrealized @ Report Date +49.3%

— Praxair Inc. (PX) 0.1%

Value $7.786M Shares 66,441 Share Price $117.19 Est. Cost/Share $124.19 Unrealized @ Report Date —

— Canam Group, Inc. (CNMGF) 0.0%

Value $1.344M Shares 204,100 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —

STRL Sterling Construction Company (STRL) 0.0%

Value $716K Shares 84,623 Share Price $8.46 * Est. Cost/Share $5.04 Unrealized @ Report Date +58.9%

A Agilent Technologies, Inc. (A) 0.0%

Value $487K Shares 10,700 Share Price $45.51 * Est. Cost/Share $27.97 Unrealized @ Report Date +51.3%

— TD Ameritrade (AMTD) 0.0%

Value $298K Shares 6,840 Share Price $43.57 Est. Cost/Share $35.23 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $211K Shares 2,032 Share Price $103.84 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	3,740,329	$896M	15.1%	$239.45 *	$134.51	+24.7%	COMMON	38141G104
C	Citigroup (C)	11,354,747	$675M	11.4%	$59.43 *	$35.99	+12.9%	COMMON	172967424
JPM	J P Morgan Chase (JPM)	7,551,944	$652M	11.0%	$86.29 *	$44.70	+34.0%	COMMON	46625H100
EADSY	Airbus Group NV (EADSY)	35,550,421	$584M	9.8%	$16.42	$16.12	—	COMMON	009279100
FDX	FedEx Corp (FDX)	3,049,497	$568M	9.6%	$186.20 *	$84.91	+86.5%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	7,271,286	$517M	8.7%	$71.12 *	$32.16	+86.0%	COMMON	548661107
WHR	Whirlpool Corp (WHR)	2,668,615	$485M	8.2%	$181.77 *	$126.96	+30.4%	COMMON	963320106
BA	Boeing Company (BA)	2,839,900	$442M	7.5%	$155.68 *	$122.34	+10.3%	COMMON	097023105
LEN	Lennar Corporation (LEN)	5,394,007	$232M	3.9%	$42.93 *	$42.01	-12.1%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	7,399,792	$202M	3.4%	$27.33 *	$24.63	+4.8%	COMMON	23331A109
OC	Owens Corning (OC)	2,757,349	$142M	2.4%	$51.56	$37.11	+39.6%	COMMON	690742101
TOL	Toll Brothers, Inc. (TOL)	3,900,701	$121M	2.0%	$31.00 *	$28.39	+4.4%	COMMON	889478103
PHM	PulteGroup (PHM)	5,718,265	$105M	1.8%	$18.38 *	$16.14	+5.8%	COMMON	745867101
—	USG Corp (USG)	3,292,065	$95.08M	1.6%	$28.88	$24.82	—	COMMON	903293405
—	Calatlantic Group (CAA)	2,138,620	$72.73M	1.2%	$34.01	$34.39	—	COMMON	128195104
ACM	AECOM (ACM)	1,694,347	$61.61M	1.0%	$36.36 *	$30.53	+4.6%	COMMON	00766T100
TPH	Tri Pointe Group, Inc. (TPH)	5,157,807	$59.21M	1.0%	$11.48 *	$13.10	-8.8%	COMMON	87265H109
MMM	3M Company (MMM)	50,000	$8.929M	0.2%	$178.58 *	$71.14	+49.3%	COMMON	88579Y101
—	Praxair Inc. (PX)	66,441	$7.786M	0.1%	$117.19	$124.19	—	COMMON	74005P104
—	Canam Group, Inc. (CNMGF)	204,100	$1.344M	0.0%	$6.59	$6.59	—	COMMON	13710C107
STRL	Sterling Construction Company (STRL)	84,623	$716K	0.0%	$8.46 *	$5.04	+58.9%	COMMON	859241101
A	Agilent Technologies, Inc. (A)	10,700	$487K	0.0%	$45.51 *	$27.97	+51.3%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,840	$298K	0.0%	$43.57	$35.23	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$211K	0.0%	$103.84 *	$80.32	0.0%	COMMON	907818108