GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $6.299B (100.0% shares, 0.0% debt)

Holdings (25)

GS Goldman Sachs (GS) 13.5%

Value $850M Shares 3,702,087 Share Price $229.72 * Est. Cost/Share $134.51 Unrealized @ Report Date +48.7%

EADSY Airbus Group NV (EADSY) 10.9%

Value $684M Shares 35,908,268 Share Price $19.05 Est. Cost/Share $16.15 Unrealized @ Report Date —

C Citigroup (C) 10.8%

Value $681M Shares 11,385,712 Share Price $59.82 * Est. Cost/Share $35.99 Unrealized @ Report Date +24.1%

JPM J P Morgan Chase (JPM) 10.2%

Value $643M Shares 7,323,232 Share Price $87.84 * Est. Cost/Share $44.70 Unrealized @ Report Date +55.9%

FDX FedEx Corp (FDX) 9.4%

Value $593M Shares 3,038,728 Share Price $195.15 * Est. Cost/Share $84.91 Unrealized @ Report Date +94.5%

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

Value $592M Shares 7,206,251 Share Price $82.21 * Est. Cost/Share $32.16 Unrealized @ Report Date +102.1%

BA Boeing Company (BA) 7.9%

Value $500M Shares 2,829,899 Share Price $176.86 * Est. Cost/Share $122.34 Unrealized @ Report Date +29.8%

WHR Whirlpool Corp (WHR) 7.4%

Value $466M Shares 2,719,870 Share Price $171.33 * Est. Cost/Share $127.91 Unrealized @ Report Date +38.8%

LEN Lennar Corporation (LEN) 4.4%

Value $275M Shares 5,374,316 Share Price $51.19 * Est. Cost/Share $42.01 Unrealized @ Report Date -1.4%

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

Value $254M Shares 7,639,606 Share Price $33.31 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.7%

OC Owens Corning (OC) 2.3%

Value $147M Shares 2,395,861 Share Price $61.37 * Est. Cost/Share $37.11 Unrealized @ Report Date +54.5%

TOL Toll Brothers, Inc. (TOL) 2.3%

Value $146M Shares 4,043,304 Share Price $36.11 * Est. Cost/Share $28.57 Unrealized @ Report Date +16.7%

PHM PulteGroup (PHM) 2.1%

Value $135M Shares 5,750,265 Share Price $23.55 * Est. Cost/Share $16.14 Unrealized @ Report Date +20.6%

— Calatlantic Group (CAA) 1.5%

Value $95.81M Shares 2,558,333 Share Price $37.45 Est. Cost/Share $34.89 Unrealized @ Report Date —

— USG Corp (USG) 1.4%

Value $86.91M Shares 2,733,135 Share Price $31.80 Est. Cost/Share $24.82 Unrealized @ Report Date —

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

Value $64.95M Shares 5,179,606 Share Price $12.54 * Est. Cost/Share $13.10 Unrealized @ Report Date -6.3%

ACM AECOM (ACM) 0.9%

Value $59.45M Shares 1,670,447 Share Price $35.59 Est. Cost/Share $30.53 Unrealized @ Report Date +15.2%

MMM 3M Company (MMM) 0.2%

Value $9.567M Shares 50,000 Share Price $191.34 * Est. Cost/Share $71.14 Unrealized @ Report Date +59.7%

— Praxair Inc. (PX) 0.1%

Value $7.88M Shares 66,441 Share Price $118.60 Est. Cost/Share $124.19 Unrealized @ Report Date —

TMHC Taylor Morrison Home Corp (TMHC) 0.0%

Value $2.723M Shares 127,700 Share Price $21.32 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%

— Canam Group, Inc. (CNMGF) 0.0%

Value $1.116M Shares 225,100 Share Price $4.96 Est. Cost/Share $6.43 Unrealized @ Report Date —

STRL Sterling Construction Compnay (STRL) 0.0%

Value $783K Shares 84,623 Share Price $9.25 Est. Cost/Share $5.04 Unrealized @ Report Date +81.2%

A Agilent Technologies, Inc. (A) 0.0%

Value $566K Shares 10,700 Share Price $52.90 * Est. Cost/Share $27.97 Unrealized @ Report Date +68.8%

— TD Ameritrade (AMTD) 0.0%

Value $244K Shares 6,270 Share Price $38.92 Est. Cost/Share $35.23 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $215K Shares 2,032 Share Price $105.81 * Est. Cost/Share $80.32 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	3,702,087	$850M	13.5%	$229.72 *	$134.51	+48.7%	COMMON	38141G104
EADSY	Airbus Group NV (EADSY)	35,908,268	$684M	10.9%	$19.05	$16.15	—	COMMON	009279100
C	Citigroup (C)	11,385,712	$681M	10.8%	$59.82 *	$35.99	+24.1%	COMMON	172967424
JPM	J P Morgan Chase (JPM)	7,323,232	$643M	10.2%	$87.84 *	$44.70	+55.9%	COMMON	46625H100
FDX	FedEx Corp (FDX)	3,038,728	$593M	9.4%	$195.15 *	$84.91	+94.5%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	7,206,251	$592M	9.4%	$82.21 *	$32.16	+102.1%	COMMON	548661107
BA	Boeing Company (BA)	2,829,899	$500M	7.9%	$176.86 *	$122.34	+29.8%	COMMON	097023105
WHR	Whirlpool Corp (WHR)	2,719,870	$466M	7.4%	$171.33 *	$127.91	+38.8%	COMMON	963320106
LEN	Lennar Corporation (LEN)	5,374,316	$275M	4.4%	$51.19 *	$42.01	-1.4%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	7,639,606	$254M	4.0%	$33.31 *	$24.74	+13.7%	COMMON	23331A109
OC	Owens Corning (OC)	2,395,861	$147M	2.3%	$61.37 *	$37.11	+54.5%	COMMON	690742101
TOL	Toll Brothers, Inc. (TOL)	4,043,304	$146M	2.3%	$36.11 *	$28.57	+16.7%	COMMON	889478103
PHM	PulteGroup (PHM)	5,750,265	$135M	2.1%	$23.55 *	$16.14	+20.6%	COMMON	745867101
—	Calatlantic Group (CAA)	2,558,333	$95.81M	1.5%	$37.45	$34.89	—	COMMON	128195104
—	USG Corp (USG)	2,733,135	$86.91M	1.4%	$31.80	$24.82	—	COMMON	903293405
TPH	Tri Pointe Group, Inc. (TPH)	5,179,606	$64.95M	1.0%	$12.54 *	$13.10	-6.3%	COMMON	87265H109
ACM	AECOM (ACM)	1,670,447	$59.45M	0.9%	$35.59	$30.53	+15.2%	COMMON	00766T100
MMM	3M Company (MMM)	50,000	$9.567M	0.2%	$191.34 *	$71.14	+59.7%	COMMON	88579Y101
—	Praxair Inc. (PX)	66,441	$7.88M	0.1%	$118.60	$124.19	—	COMMON	74005P104
TMHC	Taylor Morrison Home Corp (TMHC)	127,700	$2.723M	0.0%	$21.32 *	$20.16	0.0%	COMMON	87724P106
—	Canam Group, Inc. (CNMGF)	225,100	$1.116M	0.0%	$4.96	$6.43	—	COMMON	13710C107
STRL	Sterling Construction Compnay (STRL)	84,623	$783K	0.0%	$9.25	$5.04	+81.2%	COMMON	859241101
A	Agilent Technologies, Inc. (A)	10,700	$566K	0.0%	$52.90 *	$27.97	+68.8%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,270	$244K	0.0%	$38.92	$35.23	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$215K	0.0%	$105.81 *	$80.32	+9.1%	COMMON	907818108