GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $6.612B (100.0% shares, 0.0% debt)

Holdings (23)

GS Goldman Sachs (GS) 12.7%

Value $842M Shares 3,793,287 Share Price $221.90 * Est. Cost/Share $135.71 Unrealized @ Report Date +36.0%

C Citigroup (C) 11.6%

Value $769M Shares 11,495,187 Share Price $66.88 * Est. Cost/Share $35.99 Unrealized @ Report Date +29.1%

EADSY Airbus Group NV (EADSY) 11.2%

Value $742M Shares 35,887,788 Share Price $20.67 Est. Cost/Share $16.15 Unrealized @ Report Date —

FDX FedEx Corp (FDX) 9.9%

Value $655M Shares 3,015,688 Share Price $217.33 * Est. Cost/Share $84.91 Unrealized @ Report Date +101.4%

JPM J P Morgan Chase (JPM) 9.7%

Value $643M Shares 7,033,846 Share Price $91.40 * Est. Cost/Share $44.70 Unrealized @ Report Date +53.3%

BA Boeing Company (BA) 8.4%

Value $555M Shares 2,804,454 Share Price $197.75 * Est. Cost/Share $122.34 Unrealized @ Report Date +43.0%

LOW Lowe's Companies, Inc. (LOW) 8.3%

Value $551M Shares 7,106,121 Share Price $77.53 * Est. Cost/Share $32.16 Unrealized @ Report Date +116.8%

WHR Whirlpool Corp (WHR) 7.9%

Value $524M Shares 2,737,150 Share Price $191.62 * Est. Cost/Share $127.91 Unrealized @ Report Date +43.0%

LEN Lennar Corporation (LEN) 4.4%

Value $289M Shares 5,420,516 Share Price $53.32 * Est. Cost/Share $42.01 Unrealized @ Report Date +7.1%

DHI D R Horton, Inc. (DHI) 4.3%

Value $283M Shares 8,172,140 Share Price $34.57 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.1%

TOL Toll Brothers, Inc. (TOL) 2.4%

Value $159M Shares 4,029,966 Share Price $39.51 * Est. Cost/Share $28.57 Unrealized @ Report Date +30.6%

PHM PulteGroup (PHM) 2.1%

Value $141M Shares 5,755,265 Share Price $24.53 * Est. Cost/Share $16.14 Unrealized @ Report Date +31.2%

— Calatlantic Group (CAA) 1.6%

Value $108M Shares 3,049,843 Share Price $35.35 Est. Cost/Share $34.97 Unrealized @ Report Date —

ADNT Adient PLC (ADNT) 1.6%

Value $106M Shares 1,614,881 Share Price $65.38 Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%

— USG Corp (USG) 1.1%

Value $75.33M Shares 2,595,641 Share Price $29.02 Est. Cost/Share $24.82 Unrealized @ Report Date —

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

Value $68.31M Shares 5,179,006 Share Price $13.19 * Est. Cost/Share $13.10 Unrealized @ Report Date -4.8%

ACM AECOM (ACM) 0.8%

Value $52.13M Shares 1,612,447 Share Price $32.33 Est. Cost/Share $30.53 Unrealized @ Report Date +4.4%

TMHC Taylor Morrison Home Corp (TMHC) 0.5%

Value $31.13M Shares 1,296,400 Share Price $24.01 * Est. Cost/Share $22.75 Unrealized @ Report Date +1.2%

MMM 3M Company (MMM) 0.2%

Value $10.41M Shares 50,000 Share Price $208.20 * Est. Cost/Share $71.14 Unrealized @ Report Date +75.2%

— Praxair Inc. (PX) 0.1%

Value $7.524M Shares 56,761 Share Price $132.56 Est. Cost/Share $124.19 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $635K Shares 10,700 Share Price $59.35 * Est. Cost/Share $27.97 Unrealized @ Report Date +90.9%

— TD Ameritrade (AMTD) 0.0%

Value $270K Shares 6,270 Share Price $43.06 Est. Cost/Share $35.23 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $221K Shares 2,032 Share Price $108.76 * Est. Cost/Share $80.32 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	3,793,287	$842M	12.7%	$221.90 *	$135.71	+36.0%	COMMON	38141G104
C	Citigroup (C)	11,495,187	$769M	11.6%	$66.88 *	$35.99	+29.1%	COMMON	172967424
EADSY	Airbus Group NV (EADSY)	35,887,788	$742M	11.2%	$20.67	$16.15	—	COMMON	009279100
FDX	FedEx Corp (FDX)	3,015,688	$655M	9.9%	$217.33 *	$84.91	+101.4%	COMMON	31428X106
JPM	J P Morgan Chase (JPM)	7,033,846	$643M	9.7%	$91.40 *	$44.70	+53.3%	COMMON	46625H100
BA	Boeing Company (BA)	2,804,454	$555M	8.4%	$197.75 *	$122.34	+43.0%	COMMON	097023105
LOW	Lowe's Companies, Inc. (LOW)	7,106,121	$551M	8.3%	$77.53 *	$32.16	+116.8%	COMMON	548661107
WHR	Whirlpool Corp (WHR)	2,737,150	$524M	7.9%	$191.62 *	$127.91	+43.0%	COMMON	963320106
LEN	Lennar Corporation (LEN)	5,420,516	$289M	4.4%	$53.32 *	$42.01	+7.1%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	8,172,140	$283M	4.3%	$34.57 *	$25.11	+21.1%	COMMON	23331A109
TOL	Toll Brothers, Inc. (TOL)	4,029,966	$159M	2.4%	$39.51 *	$28.57	+30.6%	COMMON	889478103
PHM	PulteGroup (PHM)	5,755,265	$141M	2.1%	$24.53 *	$16.14	+31.2%	COMMON	745867101
—	Calatlantic Group (CAA)	3,049,843	$108M	1.6%	$35.35	$34.97	—	COMMON	128195104
ADNT	Adient PLC (ADNT)	1,614,881	$106M	1.6%	$65.38	$66.63	0.0%	COMMON	G0084W101
—	USG Corp (USG)	2,595,641	$75.33M	1.1%	$29.02	$24.82	—	COMMON	903293405
TPH	Tri Pointe Group, Inc. (TPH)	5,179,006	$68.31M	1.0%	$13.19 *	$13.10	-4.8%	COMMON	87265H109
ACM	AECOM (ACM)	1,612,447	$52.13M	0.8%	$32.33	$30.53	+4.4%	COMMON	00766T100
TMHC	Taylor Morrison Home Corp (TMHC)	1,296,400	$31.13M	0.5%	$24.01 *	$22.75	+1.2%	COMMON	87724P106
MMM	3M Company (MMM)	50,000	$10.41M	0.2%	$208.20 *	$71.14	+75.2%	COMMON	88579Y101
—	Praxair Inc. (PX)	56,761	$7.524M	0.1%	$132.56	$124.19	—	COMMON	74005P104
A	Agilent Technologies, Inc. (A)	10,700	$635K	0.0%	$59.35 *	$27.97	+90.9%	COMMON	00846U101
—	TD Ameritrade (AMTD)	6,270	$270K	0.0%	$43.06	$35.23	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$221K	0.0%	$108.76 *	$80.32	+12.2%	COMMON	907818108