GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $6,355,417 (100.0% shares, 0.0% debt)

Holdings (23)

GS Goldman Sachs (GS) 14.2%

Value ($000) $902,553 Shares 3,583,552 Est. Cost $135.71 Unrealized +60.9%

C Citigroup (C) 12.8%

Value ($000) $813,415 Shares 12,050,590 Est. Cost $36.77 Unrealized +56.8%

EADSY Airbus Group NV (EADSY) 12.7%

Value ($000) $806,456 Shares 27,963,124 Est. Cost $16.15 Unrealized —

JPM J P Morgan Chase (JPM) 11.5%

Value ($000) $733,502 Shares 6,670,020 Est. Cost $44.70 Unrealized +104.6%

FDX FedEx Corp (FDX) 11.0%

Value ($000) $697,403 Shares 2,904,515 Est. Cost $84.91 Unrealized +159.7%

LEN Lennar Corporation - A (LEN) 8.1%

Value ($000) $512,232 Shares 8,690,739 Est. Cost $46.95 Unrealized +17.7%

WHR Whirlpool Corp (WHR) 7.0%

Value ($000) $443,565 Shares 2,897,032 Est. Cost $129.59 Unrealized +28.9%

DHI D R Horton, Inc. (DHI) 5.6%

Value ($000) $357,924 Shares 8,164,329 Est. Cost $25.11 Unrealized +70.4%

PHM PulteGroup (PHM) 3.0%

Value ($000) $192,360 Shares 6,522,895 Est. Cost $17.59 Unrealized +61.4%

TOL Toll Brothers, Inc. (TOL) 2.8%

Value ($000) $175,046 Shares 4,047,305 Est. Cost $29.17 Unrealized +61.0%

F Ford Motor Co (F) 2.5%

Value ($000) $161,862 Shares 14,608,503 Est. Cost $7.96 Unrealized -6.0%

— General Motors Co (GM) 2.3%

Value ($000) $148,503 Shares 4,086,500 Est. Cost $36.34 Unrealized —

ADNT Adient PLC (ADNT) 1.8%

Value ($000) $113,654 Shares 1,901,848 Est. Cost $67.04 Unrealized -1.5%

TPH Tri Pointe Group, Inc. (TPH) 1.3%

Value ($000) $84,565 Shares 5,146,999 Est. Cost $13.10 Unrealized +31.1%

TMHC Taylor Morrison Home Corp (TMHC) 1.1%

Value ($000) $67,550 Shares 2,901,638 Est. Cost $22.67 Unrealized +10.0%

ACM AECOM (ACM) 0.9%

Value ($000) $58,531 Shares 1,642,749 Est. Cost $30.66 Unrealized +15.8%

PWR Quanta Services Inc (PWR) 0.7%

Value ($000) $43,305 Shares 1,260,700 Est. Cost $35.57 Unrealized 0.0%

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

Value ($000) $27,361 Shares 573,727 Est. Cost $41.75 Unrealized +2.5%

MMM 3M Company (MMM) 0.2%

Value ($000) $10,976 Shares 50,000 Est. Cost $71.14 Unrealized +111.1%

— Praxair Inc. (PX) 0.1%

Value ($000) $3,240 Shares 22,451 Est. Cost $124.19 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $716 Shares 10,700 Est. Cost $27.97 Unrealized +136.5%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $425 Shares 7,170 Est. Cost $36.94 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $273 Shares 2,032 Est. Cost $80.32 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs (GS)	3,583,552	$902,553	14.2%	$135.71	+60.9%	COMMON	38141G104
C	Citigroup (C)	12,050,590	$813,415	12.8%	$36.77	+56.8%	COMMON	172967424
EADSY	Airbus Group NV (EADSY)	27,963,124	$806,456	12.7%	$16.15	—	COMMON	009279100
JPM	J P Morgan Chase (JPM)	6,670,020	$733,502	11.5%	$44.70	+104.6%	COMMON	46625H100
FDX	FedEx Corp (FDX)	2,904,515	$697,403	11.0%	$84.91	+159.7%	COMMON	31428X106
LEN	Lennar Corporation - A (LEN)	8,690,739	$512,232	8.1%	$46.95	+17.7%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,897,032	$443,565	7.0%	$129.59	+28.9%	COMMON	963320106
DHI	D R Horton, Inc. (DHI)	8,164,329	$357,924	5.6%	$25.11	+70.4%	COMMON	23331A109
PHM	PulteGroup (PHM)	6,522,895	$192,360	3.0%	$17.59	+61.4%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	4,047,305	$175,046	2.8%	$29.17	+61.0%	COMMON	889478103
F	Ford Motor Co (F)	14,608,503	$161,862	2.5%	$7.96	-6.0%	COMMON	345370860
—	General Motors Co (GM)	4,086,500	$148,503	2.3%	$36.34	—	COMMON	35045V100
ADNT	Adient PLC (ADNT)	1,901,848	$113,654	1.8%	$67.04	-1.5%	COMMON	G0084W101
TPH	Tri Pointe Group, Inc. (TPH)	5,146,999	$84,565	1.3%	$13.10	+31.1%	COMMON	87265H109
TMHC	Taylor Morrison Home Corp (TMHC)	2,901,638	$67,550	1.1%	$22.67	+10.0%	COMMON	87724P106
ACM	AECOM (ACM)	1,642,749	$58,531	0.9%	$30.66	+15.8%	COMMON	00766T100
PWR	Quanta Services Inc (PWR)	1,260,700	$43,305	0.7%	$35.57	0.0%	COMMON	74762E102
LEN/B	Lennar Corporation - B SHS (LEN/B)	573,727	$27,361	0.4%	$41.75	+2.5%	COMMON	526057302
MMM	3M Company (MMM)	50,000	$10,976	0.2%	$71.14	+111.1%	COMMON	88579Y101
—	Praxair Inc. (PX)	22,451	$3,240	0.1%	$124.19	—	COMMON	74005P104
A	Agilent Technologies, Inc. (A)	10,700	$716	0.0%	$27.97	+136.5%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$425	0.0%	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$273	0.0%	$80.32	+40.8%	COMMON	907818108