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 Est. Cost $135.71 Unrealized +51.2%

EADSY Airbus Group NV (EADSY) 13.3%

Value $882M Shares 35,605,824 Est. Cost $16.15 Unrealized —

C Citigroup (C) 13.0%

Value $864M Shares 11,615,610 Est. Cost $35.99 Unrealized +56.9%

FDX FedEx Corp (FDX) 11.2%

Value $742M Shares 2,971,901 Est. Cost $84.91 Unrealized +134.4%

JPM J P Morgan Chase (JPM) 11.1%

Value $733M Shares 6,858,192 Est. Cost $44.70 Unrealized +82.0%

WHR Whirlpool Corp (WHR) 7.3%

Value $485M Shares 2,875,555 Est. Cost $129.59 Unrealized +30.7%

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

Value $418M Shares 8,189,482 Est. Cost $25.11 Unrealized +69.6%

LEN Lennar Corporation - A (LEN) 5.2%

Value $345M Shares 5,447,723 Est. Cost $42.01 Unrealized +23.9%

PHM PulteGroup (PHM) 2.9%

Value $191M Shares 5,749,401 Est. Cost $16.14 Unrealized +75.7%

TOL Toll Brothers, Inc. (TOL) 2.9%

Value $189M Shares 3,941,601 Est. Cost $28.69 Unrealized +60.4%

— Calatlantic Group (CAA) 2.6%

Value $173M Shares 3,071,013 Est. Cost $35.04 Unrealized —

F Ford Motor Co (F) 2.5%

Value $164M Shares 13,146,048 Est. Cost $8.01 Unrealized 0.0%

ADNT Adient PLC (ADNT) 2.2%

Value $148M Shares 1,882,815 Est. Cost $67.05 Unrealized +18.7%

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

Value $92.37M Shares 5,154,668 Est. Cost $13.10 Unrealized +28.6%

— USG Corp (USG) 1.3%

Value $89.42M Shares 2,318,853 Est. Cost $24.82 Unrealized —

TMHC Taylor Morrison Home Corp (TMHC) 1.0%

Value $65.96M Shares 2,695,488 Est. Cost $22.49 Unrealized +4.0%

ACM AECOM (ACM) 0.9%

Value $59.42M Shares 1,599,521 Est. Cost $30.53 Unrealized +14.6%

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

Value $24.42M Shares 472,480 Est. Cost $41.52 Unrealized 0.0%

MMM 3M Company (MMM) 0.2%

Value $11.77M Shares 50,000 Est. Cost $71.14 Unrealized +103.8%

— Praxair Inc. (PX) 0.1%

Value $3.473M Shares 22,451 Est. Cost $124.19 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value $717K Shares 10,700 Est. Cost $27.97 Unrealized +127.1%

— TD Ameritrade (AMTD) 0.0%

Value $367K Shares 7,170 Est. Cost $36.94 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value $272K Shares 2,032 Est. Cost $80.32 Unrealized +25.5%

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