GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $6.355B (100.0% shares, 0.0% debt)

Holdings (23)

GS Goldman Sachs (GS) 14.2%

Value $903M Shares 3,583,552 Share Price $251.86 * Est. Cost/Share $135.71 Unrealized @ Report Date +60.9%

C Citigroup (C) 12.8%

Value $813M Shares 12,050,590 Share Price $67.50 * Est. Cost/Share $36.77 Unrealized @ Report Date +56.8%

EADSY Airbus Group NV (EADSY) 12.7%

Value $806M Shares 27,963,124 Share Price $28.84 Est. Cost/Share $16.15 Unrealized @ Report Date —

JPM J P Morgan Chase (JPM) 11.5%

Value $734M Shares 6,670,020 Share Price $109.97 * Est. Cost/Share $44.70 Unrealized @ Report Date +104.6%

FDX FedEx Corp (FDX) 11.0%

Value $697M Shares 2,904,515 Share Price $240.11 * Est. Cost/Share $84.91 Unrealized @ Report Date +159.7%

LEN Lennar Corporation - A (LEN) 8.1%

Value $512M Shares 8,690,739 Share Price $58.94 * Est. Cost/Share $46.95 Unrealized @ Report Date +17.7%

WHR Whirlpool Corp (WHR) 7.0%

Value $444M Shares 2,897,032 Share Price $153.11 * Est. Cost/Share $129.59 Unrealized @ Report Date +28.9%

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

Value $358M Shares 8,164,329 Share Price $43.84 * Est. Cost/Share $25.11 Unrealized @ Report Date +70.4%

PHM PulteGroup (PHM) 3.0%

Value $192M Shares 6,522,895 Share Price $29.49 * Est. Cost/Share $17.59 Unrealized @ Report Date +61.4%

TOL Toll Brothers, Inc. (TOL) 2.8%

Value $175M Shares 4,047,305 Share Price $43.25 * Est. Cost/Share $29.17 Unrealized @ Report Date +61.0%

F Ford Motor Co (F) 2.5%

Value $162M Shares 14,608,503 Share Price $11.08 * Est. Cost/Share $7.96 Unrealized @ Report Date -6.0%

— General Motors Co (GM) 2.3%

Value $149M Shares 4,086,500 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —

ADNT Adient PLC (ADNT) 1.8%

Value $114M Shares 1,901,848 Share Price $59.76 * Est. Cost/Share $67.04 Unrealized @ Report Date -1.5%

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

Value $84.56M Shares 5,146,999 Share Price $16.43 * Est. Cost/Share $13.10 Unrealized @ Report Date +31.1%

TMHC Taylor Morrison Home Corp (TMHC) 1.1%

Value $67.55M Shares 2,901,638 Share Price $23.28 * Est. Cost/Share $22.67 Unrealized @ Report Date +10.0%

ACM AECOM (ACM) 0.9%

Value $58.53M Shares 1,642,749 Share Price $35.63 Est. Cost/Share $30.66 Unrealized @ Report Date +15.8%

PWR Quanta Services Inc (PWR) 0.7%

Value $43.3M Shares 1,260,700 Share Price $34.35 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%

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

Value $27.36M Shares 573,727 Share Price $47.69 * Est. Cost/Share $41.75 Unrealized @ Report Date +2.5%

MMM 3M Company (MMM) 0.2%

Value $10.98M Shares 50,000 Share Price $219.52 * Est. Cost/Share $71.14 Unrealized @ Report Date +111.1%

— Praxair Inc. (PX) 0.1%

Value $3.24M Shares 22,451 Share Price $144.31 Est. Cost/Share $124.19 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $716K Shares 10,700 Share Price $66.92 Est. Cost/Share $27.97 Unrealized @ Report Date +136.5%

— TD Ameritrade (AMTD) 0.0%

Value $425K Shares 7,170 Share Price $59.27 Est. Cost/Share $36.94 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $273K Shares 2,032 Share Price $134.35 * Est. Cost/Share $80.32 Unrealized @ Report Date +40.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	3,583,552	$903M	14.2%	$251.86 *	$135.71	+60.9%	COMMON	38141G104
C	Citigroup (C)	12,050,590	$813M	12.8%	$67.50 *	$36.77	+56.8%	COMMON	172967424
EADSY	Airbus Group NV (EADSY)	27,963,124	$806M	12.7%	$28.84	$16.15	—	COMMON	009279100
JPM	J P Morgan Chase (JPM)	6,670,020	$734M	11.5%	$109.97 *	$44.70	+104.6%	COMMON	46625H100
FDX	FedEx Corp (FDX)	2,904,515	$697M	11.0%	$240.11 *	$84.91	+159.7%	COMMON	31428X106
LEN	Lennar Corporation - A (LEN)	8,690,739	$512M	8.1%	$58.94 *	$46.95	+17.7%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,897,032	$444M	7.0%	$153.11 *	$129.59	+28.9%	COMMON	963320106
DHI	D R Horton, Inc. (DHI)	8,164,329	$358M	5.6%	$43.84 *	$25.11	+70.4%	COMMON	23331A109
PHM	PulteGroup (PHM)	6,522,895	$192M	3.0%	$29.49 *	$17.59	+61.4%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	4,047,305	$175M	2.8%	$43.25 *	$29.17	+61.0%	COMMON	889478103
F	Ford Motor Co (F)	14,608,503	$162M	2.5%	$11.08 *	$7.96	-6.0%	COMMON	345370860
—	General Motors Co (GM)	4,086,500	$149M	2.3%	$36.34	$36.34	—	COMMON	35045V100
ADNT	Adient PLC (ADNT)	1,901,848	$114M	1.8%	$59.76 *	$67.04	-1.5%	COMMON	G0084W101
TPH	Tri Pointe Group, Inc. (TPH)	5,146,999	$84.56M	1.3%	$16.43 *	$13.10	+31.1%	COMMON	87265H109
TMHC	Taylor Morrison Home Corp (TMHC)	2,901,638	$67.55M	1.1%	$23.28 *	$22.67	+10.0%	COMMON	87724P106
ACM	AECOM (ACM)	1,642,749	$58.53M	0.9%	$35.63	$30.66	+15.8%	COMMON	00766T100
PWR	Quanta Services Inc (PWR)	1,260,700	$43.3M	0.7%	$34.35 *	$35.57	0.0%	COMMON	74762E102
LEN/B	Lennar Corporation - B SHS (LEN/B)	573,727	$27.36M	0.4%	$47.69 *	$41.75	+2.5%	COMMON	526057302
MMM	3M Company (MMM)	50,000	$10.98M	0.2%	$219.52 *	$71.14	+111.1%	COMMON	88579Y101
—	Praxair Inc. (PX)	22,451	$3.24M	0.1%	$144.31	$124.19	—	COMMON	74005P104
A	Agilent Technologies, Inc. (A)	10,700	$716K	0.0%	$66.92	$27.97	+136.5%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$425K	0.0%	$59.27	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$273K	0.0%	$134.35 *	$80.32	+40.8%	COMMON	907818108