GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value: $6.626B (100.0% shares, 0.0% debt)

Holdings (23)

GS Goldman Sachs (GS) 14.2%

Value $942M Shares 3,698,245 Share Price $254.76 * Est. Cost/Share $135.71 Unrealized @ Report Date +51.2%

EADSY Airbus Group NV (EADSY) 13.3%

Value $882M Shares 35,605,824 Share Price $24.78 Est. Cost/Share $16.15 Unrealized @ Report Date —

C Citigroup (C) 13.0%

Value $864M Shares 11,615,610 Share Price $74.41 * Est. Cost/Share $35.99 Unrealized @ Report Date +56.9%

FDX FedEx Corp (FDX) 11.2%

Value $742M Shares 2,971,901 Share Price $249.54 * Est. Cost/Share $84.91 Unrealized @ Report Date +134.4%

JPM J P Morgan Chase (JPM) 11.1%

Value $733M Shares 6,858,192 Share Price $106.94 * Est. Cost/Share $44.70 Unrealized @ Report Date +82.0%

WHR Whirlpool Corp (WHR) 7.3%

Value $485M Shares 2,875,555 Share Price $168.64 Est. Cost/Share $129.59 Unrealized @ Report Date +30.7%

DHI D R Horton, Inc. (DHI) 6.3%

Value $418M Shares 8,189,482 Share Price $51.07 * Est. Cost/Share $25.11 Unrealized @ Report Date +69.6%

LEN Lennar Corporation - A (LEN) 5.2%

Value $345M Shares 5,447,723 Share Price $63.24 * Est. Cost/Share $42.01 Unrealized @ Report Date +23.9%

PHM PulteGroup (PHM) 2.9%

Value $191M Shares 5,749,401 Share Price $33.25 * Est. Cost/Share $16.14 Unrealized @ Report Date +75.7%

TOL Toll Brothers, Inc. (TOL) 2.9%

Value $189M Shares 3,941,601 Share Price $48.02 * Est. Cost/Share $28.69 Unrealized @ Report Date +60.4%

— Calatlantic Group (CAA) 2.6%

Value $173M Shares 3,071,013 Share Price $56.39 Est. Cost/Share $35.04 Unrealized @ Report Date —

F Ford Motor Co (F) 2.5%

Value $164M Shares 13,146,048 Share Price $12.49 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%

ADNT Adient PLC (ADNT) 2.2%

Value $148M Shares 1,882,815 Share Price $78.70 Est. Cost/Share $67.05 Unrealized @ Report Date +18.7%

TPH Tri Pointe Group, Inc. (TPH) 1.4%

Value $92.37M Shares 5,154,668 Share Price $17.92 * Est. Cost/Share $13.10 Unrealized @ Report Date +28.6%

— USG Corp (USG) 1.3%

Value $89.42M Shares 2,318,853 Share Price $38.56 Est. Cost/Share $24.82 Unrealized @ Report Date —

TMHC Taylor Morrison Home Corp (TMHC) 1.0%

Value $65.96M Shares 2,695,488 Share Price $24.47 * Est. Cost/Share $22.49 Unrealized @ Report Date +4.0%

ACM AECOM (ACM) 0.9%

Value $59.42M Shares 1,599,521 Share Price $37.15 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.6%

LEN/B Lennar Corporation - B (LEN/B) 0.4%

Value $24.42M Shares 472,480 Share Price $51.68 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%

MMM 3M Company (MMM) 0.2%

Value $11.77M Shares 50,000 Share Price $235.38 * Est. Cost/Share $71.14 Unrealized @ Report Date +103.8%

— Praxair Inc. (PX) 0.1%

Value $3.473M Shares 22,451 Share Price $154.69 Est. Cost/Share $124.19 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $717K Shares 10,700 Share Price $67.01 * Est. Cost/Share $27.97 Unrealized @ Report Date +127.1%

— TD Ameritrade (AMTD) 0.0%

Value $367K Shares 7,170 Share Price $51.19 Est. Cost/Share $36.94 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $272K Shares 2,032 Share Price $133.86 * Est. Cost/Share $80.32 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	3,698,245	$942M	14.2%	$254.76 *	$135.71	+51.2%	COMMON	38141G104
EADSY	Airbus Group NV (EADSY)	35,605,824	$882M	13.3%	$24.78	$16.15	—	COMMON	009279100
C	Citigroup (C)	11,615,610	$864M	13.0%	$74.41 *	$35.99	+56.9%	COMMON	172967424
FDX	FedEx Corp (FDX)	2,971,901	$742M	11.2%	$249.54 *	$84.91	+134.4%	COMMON	31428X106
JPM	J P Morgan Chase (JPM)	6,858,192	$733M	11.1%	$106.94 *	$44.70	+82.0%	COMMON	46625H100
WHR	Whirlpool Corp (WHR)	2,875,555	$485M	7.3%	$168.64	$129.59	+30.7%	COMMON	963320106
DHI	D R Horton, Inc. (DHI)	8,189,482	$418M	6.3%	$51.07 *	$25.11	+69.6%	COMMON	23331A109
LEN	Lennar Corporation - A (LEN)	5,447,723	$345M	5.2%	$63.24 *	$42.01	+23.9%	COMMON	526057104
PHM	PulteGroup (PHM)	5,749,401	$191M	2.9%	$33.25 *	$16.14	+75.7%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	3,941,601	$189M	2.9%	$48.02 *	$28.69	+60.4%	COMMON	889478103
—	Calatlantic Group (CAA)	3,071,013	$173M	2.6%	$56.39	$35.04	—	COMMON	128195104
F	Ford Motor Co (F)	13,146,048	$164M	2.5%	$12.49 *	$8.01	0.0%	COMMON	345370860
ADNT	Adient PLC (ADNT)	1,882,815	$148M	2.2%	$78.70	$67.05	+18.7%	COMMON	G0084W101
TPH	Tri Pointe Group, Inc. (TPH)	5,154,668	$92.37M	1.4%	$17.92 *	$13.10	+28.6%	COMMON	87265H109
—	USG Corp (USG)	2,318,853	$89.42M	1.3%	$38.56	$24.82	—	COMMON	903293405
TMHC	Taylor Morrison Home Corp (TMHC)	2,695,488	$65.96M	1.0%	$24.47 *	$22.49	+4.0%	COMMON	87724P106
ACM	AECOM (ACM)	1,599,521	$59.42M	0.9%	$37.15 *	$30.53	+14.6%	COMMON	00766T100
LEN/B	Lennar Corporation - B (LEN/B)	472,480	$24.42M	0.4%	$51.68 *	$41.52	0.0%	COMMON	526057302
MMM	3M Company (MMM)	50,000	$11.77M	0.2%	$235.38 *	$71.14	+103.8%	COMMON	88579Y101
—	Praxair Inc. (PX)	22,451	$3.473M	0.1%	$154.69	$124.19	—	COMMON	74005P104
A	Agilent Technologies, Inc. (A)	10,700	$717K	0.0%	$67.01 *	$27.97	+127.1%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$367K	0.0%	$51.19	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$272K	0.0%	$133.86 *	$80.32	+25.5%	COMMON	907818108