GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $6,676,771 (100.0% shares, 0.0% debt)

Holdings (24)

C Citigroup (C) 12.4%

Value ($000) $824,846 Shares 12,325,856 Est. Cost $37.13 Unrealized +42.8%

— General Motors Co (GM) 11.9%

Value ($000) $795,600 Shares 20,192,887 Est. Cost $38.78 Unrealized —

GS Goldman Sachs (GS) 11.3%

Value ($000) $751,842 Shares 3,408,632 Est. Cost $135.71 Unrealized +47.9%

EADSY Airbus Group NV (EADSY) 10.8%

Value ($000) $720,236 Shares 24,754,644 Est. Cost $16.15 Unrealized —

FDX FedEx Corp (FDX) 9.5%

Value ($000) $633,586 Shares 2,790,392 Est. Cost $84.91 Unrealized +154.9%

JPM J P Morgan Chase (JPM) 8.3%

Value ($000) $556,084 Shares 5,336,700 Est. Cost $44.70 Unrealized +99.2%

LEN Lennar Corporation - A (LEN) 7.3%

Value ($000) $486,370 Shares 9,264,187 Est. Cost $47.02 Unrealized +2.1%

WHR Whirlpool Corp (WHR) 6.3%

Value ($000) $421,235 Shares 2,880,632 Est. Cost $129.59 Unrealized +17.3%

F Ford Motor Co (F) 5.4%

Value ($000) $362,239 Shares 32,722,548 Est. Cost $7.84 Unrealized -1.3%

DHI D R Horton, Inc. (DHI) 5.4%

Value ($000) $357,599 Shares 8,721,921 Est. Cost $26.04 Unrealized +52.4%

PHM PulteGroup (PHM) 3.0%

Value ($000) $200,893 Shares 6,987,595 Est. Cost $18.26 Unrealized +51.4%

TOL Toll Brothers, Inc. (TOL) 2.3%

Value ($000) $151,251 Shares 4,088,975 Est. Cost $29.29 Unrealized +39.8%

ADNT Adient PLC (ADNT) 1.4%

Value ($000) $92,804 Shares 1,886,648 Est. Cost $67.04 Unrealized -15.9%

PWR Quanta Services Inc (PWR) 1.3%

Value ($000) $83,971 Shares 2,514,100 Est. Cost $34.96 Unrealized -1.8%

TPH Tri Pointe Group, Inc. (TPH) 1.2%

Value ($000) $82,760 Shares 5,058,699 Est. Cost $13.10 Unrealized +29.9%

TMHC Taylor Morrison Home Corp (TMHC) 0.9%

Value ($000) $59,024 Shares 2,840,438 Est. Cost $22.67 Unrealized -1.8%

ACM AECOM (ACM) 0.8%

Value ($000) $53,928 Shares 1,632,689 Est. Cost $30.66 Unrealized +7.6%

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

Value ($000) $24,356 Shares 570,540 Est. Cost $41.75 Unrealized -10.9%

MMM 3M Company (MMM) 0.2%

Value ($000) $10,319 Shares 52,453 Est. Cost $73.90 Unrealized +76.1%

— Praxair Inc. (PX) 0.1%

Value ($000) $3,551 Shares 22,451 Est. Cost $124.19 Unrealized —

MTH Meritage Homes Corp (MTH) 0.0%

Value ($000) $2,934 Shares 66,760 Est. Cost $22.48 Unrealized 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $662 Shares 10,700 Est. Cost $27.97 Unrealized +120.6%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $393 Shares 7,170 Est. Cost $36.94 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $288 Shares 2,032 Est. Cost $80.32 Unrealized +46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup (C)	12,325,856	$824,846	12.4%	$37.13	+42.8%	COMMON	172967424
—	General Motors Co (GM)	20,192,887	$795,600	11.9%	$38.78	—	COMMON	35045V100
GS	Goldman Sachs (GS)	3,408,632	$751,842	11.3%	$135.71	+47.9%	COMMON	38141G104
EADSY	Airbus Group NV (EADSY)	24,754,644	$720,236	10.8%	$16.15	—	COMMON	009279100
FDX	FedEx Corp (FDX)	2,790,392	$633,586	9.5%	$84.91	+154.9%	COMMON	31428X106
JPM	J P Morgan Chase (JPM)	5,336,700	$556,084	8.3%	$44.70	+99.2%	COMMON	46625H100
LEN	Lennar Corporation - A (LEN)	9,264,187	$486,370	7.3%	$47.02	+2.1%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,880,632	$421,235	6.3%	$129.59	+17.3%	COMMON	963320106
F	Ford Motor Co (F)	32,722,548	$362,239	5.4%	$7.84	-1.3%	COMMON	345370860
DHI	D R Horton, Inc. (DHI)	8,721,921	$357,599	5.4%	$26.04	+52.4%	COMMON	23331A109
PHM	PulteGroup (PHM)	6,987,595	$200,893	3.0%	$18.26	+51.4%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	4,088,975	$151,251	2.3%	$29.29	+39.8%	COMMON	889478103
ADNT	Adient PLC (ADNT)	1,886,648	$92,804	1.4%	$67.04	-15.9%	COMMON	G0084W101
PWR	Quanta Services Inc (PWR)	2,514,100	$83,971	1.3%	$34.96	-1.8%	COMMON	74762E102
TPH	Tri Pointe Group, Inc. (TPH)	5,058,699	$82,760	1.2%	$13.10	+29.9%	COMMON	87265H109
TMHC	Taylor Morrison Home Corp (TMHC)	2,840,438	$59,024	0.9%	$22.67	-1.8%	COMMON	87724P106
ACM	AECOM (ACM)	1,632,689	$53,928	0.8%	$30.66	+7.6%	COMMON	00766T100
LEN/B	Lennar Corporation - B SHS (LEN/B)	570,540	$24,356	0.4%	$41.75	-10.9%	COMMON	526057302
MMM	3M Company (MMM)	52,453	$10,319	0.2%	$73.90	+76.1%	COMMON	88579Y101
—	Praxair Inc. (PX)	22,451	$3,551	0.1%	$124.19	—	COMMON	74005P104
MTH	Meritage Homes Corp (MTH)	66,760	$2,934	0.0%	$22.48	0.0%	COMMON	59001A102
A	Agilent Technologies, Inc. (A)	10,700	$662	0.0%	$27.97	+120.6%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$393	0.0%	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$288	0.0%	$80.32	+46.6%	COMMON	907818108