GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value: $6.664B (100.0% shares, 0.0% debt)

Holdings (23)

GS Goldman Sachs (GS) 13.2%

Value $879M Shares 3,705,695 Est. Cost $135.71 Unrealized +38.5%

EADSY Airbus Group NV (EADSY) 12.7%

Value $847M Shares 35,756,824 Est. Cost $16.15 Unrealized —

C Citigroup (C) 12.6%

Value $837M Shares 11,506,304 Est. Cost $35.99 Unrealized +44.2%

FDX FedEx Corp (FDX) 10.1%

Value $673M Shares 2,981,611 Est. Cost $84.91 Unrealized +117.8%

JPM J P Morgan Chase (JPM) 9.9%

Value $660M Shares 6,906,482 Est. Cost $44.70 Unrealized +64.8%

LOW Lowe's Companies, Inc. (LOW) 8.4%

Value $563M Shares 7,037,051 Est. Cost $32.16 Unrealized +104.1%

WHR Whirlpool Corp (WHR) 7.6%

Value $509M Shares 2,759,675 Est. Cost $127.91 Unrealized +39.8%

DHI D R Horton, Inc. (DHI) 4.9%

Value $328M Shares 8,214,782 Est. Cost $25.11 Unrealized +32.4%

LEN Lennar Corporation (LEN) 4.3%

Value $286M Shares 5,425,123 Est. Cost $42.01 Unrealized +8.6%

BA Boeing Company (BA) 3.0%

Value $202M Shares 793,498 Est. Cost $122.34 Unrealized +80.2%

TOL Toll Brothers, Inc. (TOL) 2.5%

Value $169M Shares 4,075,852 Est. Cost $28.69 Unrealized +37.1%

ADNT Adient PLC (ADNT) 2.4%

Value $157M Shares 1,869,315 Est. Cost $67.05 Unrealized +3.9%

PHM PulteGroup (PHM) 2.4%

Value $157M Shares 5,734,548 Est. Cost $16.14 Unrealized +42.7%

— Calatlantic Group (CAA) 1.8%

Value $117M Shares 3,198,013 Est. Cost $35.04 Unrealized —

— USG Corp (USG) 1.1%

Value $76.61M Shares 2,346,353 Est. Cost $24.82 Unrealized —

TPH Tri Pointe Group, Inc. (TPH) 1.1%

Value $71.32M Shares 5,164,668 Est. Cost $13.10 Unrealized +1.4%

ACM AECOM (ACM) 0.9%

Value $59.13M Shares 1,606,379 Est. Cost $30.53 Unrealized +3.5%

TMHC Taylor Morrison Home Corp (TMHC) 0.8%

Value $55.7M Shares 2,526,244 Est. Cost $22.43 Unrealized -1.5%

MMM 3M Company (MMM) 0.2%

Value $10.49M Shares 50,000 Est. Cost $71.14 Unrealized +82.6%

— Praxair Inc. (PX) 0.1%

Value $6.435M Shares 46,051 Est. Cost $124.19 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value $687K Shares 10,700 Est. Cost $27.97 Unrealized +109.3%

— TD Ameritrade (AMTD) 0.0%

Value $350K Shares 7,170 Est. Cost $36.94 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value $236K Shares 2,032 Est. Cost $80.32 Unrealized +11.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs (GS)	3,705,695	$879M	13.2%	$135.71	+38.5%	COMMON	38141G104
EADSY	Airbus Group NV (EADSY)	35,756,824	$847M	12.7%	$16.15	—	COMMON	009279100
C	Citigroup (C)	11,506,304	$837M	12.6%	$35.99	+44.2%	COMMON	172967424
FDX	FedEx Corp (FDX)	2,981,611	$673M	10.1%	$84.91	+117.8%	COMMON	31428X106
JPM	J P Morgan Chase (JPM)	6,906,482	$660M	9.9%	$44.70	+64.8%	COMMON	46625H100
LOW	Lowe's Companies, Inc. (LOW)	7,037,051	$563M	8.4%	$32.16	+104.1%	COMMON	548661107
WHR	Whirlpool Corp (WHR)	2,759,675	$509M	7.6%	$127.91	+39.8%	COMMON	963320106
DHI	D R Horton, Inc. (DHI)	8,214,782	$328M	4.9%	$25.11	+32.4%	COMMON	23331A109
LEN	Lennar Corporation (LEN)	5,425,123	$286M	4.3%	$42.01	+8.6%	COMMON	526057104
BA	Boeing Company (BA)	793,498	$202M	3.0%	$122.34	+80.2%	COMMON	097023105
TOL	Toll Brothers, Inc. (TOL)	4,075,852	$169M	2.5%	$28.69	+37.1%	COMMON	889478103
ADNT	Adient PLC (ADNT)	1,869,315	$157M	2.4%	$67.05	+3.9%	COMMON	G0084W101
PHM	PulteGroup (PHM)	5,734,548	$157M	2.4%	$16.14	+42.7%	COMMON	745867101
—	Calatlantic Group (CAA)	3,198,013	$117M	1.8%	$35.04	—	COMMON	128195104
—	USG Corp (USG)	2,346,353	$76.61M	1.1%	$24.82	—	COMMON	903293405
TPH	Tri Pointe Group, Inc. (TPH)	5,164,668	$71.32M	1.1%	$13.10	+1.4%	COMMON	87265H109
ACM	AECOM (ACM)	1,606,379	$59.13M	0.9%	$30.53	+3.5%	COMMON	00766T100
TMHC	Taylor Morrison Home Corp (TMHC)	2,526,244	$55.7M	0.8%	$22.43	-1.5%	COMMON	87724P106
MMM	3M Company (MMM)	50,000	$10.49M	0.2%	$71.14	+82.6%	COMMON	88579Y101
—	Praxair Inc. (PX)	46,051	$6.435M	0.1%	$124.19	—	COMMON	74005P104
A	Agilent Technologies, Inc. (A)	10,700	$687K	0.0%	$27.97	+109.3%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$350K	0.0%	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$236K	0.0%	$80.32	+11.0%	COMMON	907818108