GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value ($000): $6,299,194 (100.0% shares, 0.0% debt)

Holdings (25)

GS Goldman Sachs (GS) 13.5%

Value ($000) $850,443 Shares 3,702,087 Est. Cost $134.51 Unrealized +48.7%

EADSY Airbus Group NV (EADSY) 10.9%

Value ($000) $684,196 Shares 35,908,268 Est. Cost $16.15 Unrealized —

C Citigroup (C) 10.8%

Value ($000) $681,093 Shares 11,385,712 Est. Cost $35.99 Unrealized +24.1%

JPM J P Morgan Chase (JPM) 10.2%

Value ($000) $643,273 Shares 7,323,232 Est. Cost $44.70 Unrealized +55.9%

FDX FedEx Corp (FDX) 9.4%

Value ($000) $593,008 Shares 3,038,728 Est. Cost $84.91 Unrealized +94.5%

LOW Lowe's Companies, Inc. (LOW) 9.4%

Value ($000) $592,426 Shares 7,206,251 Est. Cost $32.16 Unrealized +102.1%

BA Boeing Company (BA) 7.9%

Value ($000) $500,496 Shares 2,829,899 Est. Cost $122.34 Unrealized +29.8%

WHR Whirlpool Corp (WHR) 7.4%

Value ($000) $465,995 Shares 2,719,870 Est. Cost $127.91 Unrealized +38.8%

LEN Lennar Corporation (LEN) 4.4%

Value ($000) $275,111 Shares 5,374,316 Est. Cost $42.01 Unrealized -1.4%

DHI D R Horton, Inc. (DHI) 4.0%

Value ($000) $254,475 Shares 7,639,606 Est. Cost $24.74 Unrealized +13.7%

OC Owens Corning (OC) 2.3%

Value ($000) $147,034 Shares 2,395,861 Est. Cost $37.11 Unrealized +54.5%

TOL Toll Brothers, Inc. (TOL) 2.3%

Value ($000) $146,004 Shares 4,043,304 Est. Cost $28.57 Unrealized +16.7%

PHM PulteGroup (PHM) 2.1%

Value ($000) $135,419 Shares 5,750,265 Est. Cost $16.14 Unrealized +20.6%

— Calatlantic Group (CAA) 1.5%

Value ($000) $95,810 Shares 2,558,333 Est. Cost $34.89 Unrealized —

— USG Corp (USG) 1.4%

Value ($000) $86,914 Shares 2,733,135 Est. Cost $24.82 Unrealized —

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

Value ($000) $64,952 Shares 5,179,606 Est. Cost $13.10 Unrealized -6.3%

ACM AECOM (ACM) 0.9%

Value ($000) $59,451 Shares 1,670,447 Est. Cost $30.53 Unrealized +15.2%

MMM 3M Company (MMM) 0.2%

Value ($000) $9,567 Shares 50,000 Est. Cost $71.14 Unrealized +59.7%

— Praxair Inc. (PX) 0.1%

Value ($000) $7,880 Shares 66,441 Est. Cost $124.19 Unrealized —

TMHC Taylor Morrison Home Corp (TMHC) 0.0%

Value ($000) $2,723 Shares 127,700 Est. Cost $20.16 Unrealized 0.0%

— Canam Group, Inc. (CNMGF) 0.0%

Value ($000) $1,116 Shares 225,100 Est. Cost $6.43 Unrealized —

STRL Sterling Construction Compnay (STRL) 0.0%

Value ($000) $783 Shares 84,623 Est. Cost $5.04 Unrealized +81.2%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $566 Shares 10,700 Est. Cost $27.97 Unrealized +68.8%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $244 Shares 6,270 Est. Cost $35.23 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $215 Shares 2,032 Est. Cost $80.32 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs (GS)	3,702,087	$850,443	13.5%	$134.51	+48.7%	COMMON	38141G104
EADSY	Airbus Group NV (EADSY)	35,908,268	$684,196	10.9%	$16.15	—	COMMON	009279100
C	Citigroup (C)	11,385,712	$681,093	10.8%	$35.99	+24.1%	COMMON	172967424
JPM	J P Morgan Chase (JPM)	7,323,232	$643,273	10.2%	$44.70	+55.9%	COMMON	46625H100
FDX	FedEx Corp (FDX)	3,038,728	$593,008	9.4%	$84.91	+94.5%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	7,206,251	$592,426	9.4%	$32.16	+102.1%	COMMON	548661107
BA	Boeing Company (BA)	2,829,899	$500,496	7.9%	$122.34	+29.8%	COMMON	097023105
WHR	Whirlpool Corp (WHR)	2,719,870	$465,995	7.4%	$127.91	+38.8%	COMMON	963320106
LEN	Lennar Corporation (LEN)	5,374,316	$275,111	4.4%	$42.01	-1.4%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	7,639,606	$254,475	4.0%	$24.74	+13.7%	COMMON	23331A109
OC	Owens Corning (OC)	2,395,861	$147,034	2.3%	$37.11	+54.5%	COMMON	690742101
TOL	Toll Brothers, Inc. (TOL)	4,043,304	$146,004	2.3%	$28.57	+16.7%	COMMON	889478103
PHM	PulteGroup (PHM)	5,750,265	$135,419	2.1%	$16.14	+20.6%	COMMON	745867101
—	Calatlantic Group (CAA)	2,558,333	$95,810	1.5%	$34.89	—	COMMON	128195104
—	USG Corp (USG)	2,733,135	$86,914	1.4%	$24.82	—	COMMON	903293405
TPH	Tri Pointe Group, Inc. (TPH)	5,179,606	$64,952	1.0%	$13.10	-6.3%	COMMON	87265H109
ACM	AECOM (ACM)	1,670,447	$59,451	0.9%	$30.53	+15.2%	COMMON	00766T100
MMM	3M Company (MMM)	50,000	$9,567	0.2%	$71.14	+59.7%	COMMON	88579Y101
—	Praxair Inc. (PX)	66,441	$7,880	0.1%	$124.19	—	COMMON	74005P104
TMHC	Taylor Morrison Home Corp (TMHC)	127,700	$2,723	0.0%	$20.16	0.0%	COMMON	87724P106
—	Canam Group, Inc. (CNMGF)	225,100	$1,116	0.0%	$6.43	—	COMMON	13710C107
STRL	Sterling Construction Compnay (STRL)	84,623	$783	0.0%	$5.04	+81.2%	COMMON	859241101
A	Agilent Technologies, Inc. (A)	10,700	$566	0.0%	$27.97	+68.8%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,270	$244	0.0%	$35.23	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$215	0.0%	$80.32	+9.1%	COMMON	907818108