GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value: $6.677B (100.0% shares, 0.0% debt)

Holdings (24)

C Citigroup (C) 12.4%

Value $825M Shares 12,325,856 Share Price $66.92 * Est. Cost/Share $37.13 Unrealized @ Report Date +42.8%

— General Motors Co (GM) 11.9%

Value $796M Shares 20,192,887 Share Price $39.40 Est. Cost/Share $38.78 Unrealized @ Report Date —

GS Goldman Sachs (GS) 11.3%

Value $752M Shares 3,408,632 Share Price $220.57 * Est. Cost/Share $135.71 Unrealized @ Report Date +47.9%

EADSY Airbus Group NV (EADSY) 10.8%

Value $720M Shares 24,754,644 Share Price $29.09 Est. Cost/Share $16.15 Unrealized @ Report Date —

FDX FedEx Corp (FDX) 9.5%

Value $634M Shares 2,790,392 Share Price $227.06 * Est. Cost/Share $84.91 Unrealized @ Report Date +154.9%

JPM J P Morgan Chase (JPM) 8.3%

Value $556M Shares 5,336,700 Share Price $104.20 * Est. Cost/Share $44.70 Unrealized @ Report Date +99.2%

LEN Lennar Corporation - A (LEN) 7.3%

Value $486M Shares 9,264,187 Share Price $52.50 * Est. Cost/Share $47.02 Unrealized @ Report Date +2.1%

WHR Whirlpool Corp (WHR) 6.3%

Value $421M Shares 2,880,632 Share Price $146.23 * Est. Cost/Share $129.59 Unrealized @ Report Date +17.3%

F Ford Motor Co (F) 5.4%

Value $362M Shares 32,722,548 Share Price $11.07 * Est. Cost/Share $7.84 Unrealized @ Report Date -1.3%

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

Value $358M Shares 8,721,921 Share Price $41.00 * Est. Cost/Share $26.04 Unrealized @ Report Date +52.4%

PHM PulteGroup (PHM) 3.0%

Value $201M Shares 6,987,595 Share Price $28.75 * Est. Cost/Share $18.26 Unrealized @ Report Date +51.4%

TOL Toll Brothers, Inc. (TOL) 2.3%

Value $151M Shares 4,088,975 Share Price $36.99 * Est. Cost/Share $29.29 Unrealized @ Report Date +39.8%

ADNT Adient PLC (ADNT) 1.4%

Value $92.8M Shares 1,886,648 Share Price $49.19 * Est. Cost/Share $67.04 Unrealized @ Report Date -15.9%

PWR Quanta Services Inc (PWR) 1.3%

Value $83.97M Shares 2,514,100 Share Price $33.40 * Est. Cost/Share $34.96 Unrealized @ Report Date -1.8%

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

Value $82.76M Shares 5,058,699 Share Price $16.36 * Est. Cost/Share $13.10 Unrealized @ Report Date +29.9%

TMHC Taylor Morrison Home Corp (TMHC) 0.9%

Value $59.02M Shares 2,840,438 Share Price $20.78 * Est. Cost/Share $22.67 Unrealized @ Report Date -1.8%

ACM AECOM (ACM) 0.8%

Value $53.93M Shares 1,632,689 Share Price $33.03 Est. Cost/Share $30.66 Unrealized @ Report Date +7.6%

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

Value $24.36M Shares 570,540 Share Price $42.69 * Est. Cost/Share $41.75 Unrealized @ Report Date -10.9%

MMM 3M Company (MMM) 0.2%

Value $10.32M Shares 52,453 Share Price $196.73 * Est. Cost/Share $73.90 Unrealized @ Report Date +76.1%

— Praxair Inc. (PX) 0.1%

Value $3.551M Shares 22,451 Share Price $158.17 Est. Cost/Share $124.19 Unrealized @ Report Date —

MTH Meritage Homes Corp (MTH) 0.0%

Value $2.934M Shares 66,760 Share Price $43.95 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value $662K Shares 10,700 Share Price $61.87 Est. Cost/Share $27.97 Unrealized @ Report Date +120.6%

— TD Ameritrade (AMTD) 0.0%

Value $393K Shares 7,170 Share Price $54.81 Est. Cost/Share $36.94 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $288K Shares 2,032 Share Price $141.73 * Est. Cost/Share $80.32 Unrealized @ Report Date +46.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	Citigroup (C)	12,325,856	$825M	12.4%	$66.92 *	$37.13	+42.8%	COMMON	172967424
—	General Motors Co (GM)	20,192,887	$796M	11.9%	$39.40	$38.78	—	COMMON	35045V100
GS	Goldman Sachs (GS)	3,408,632	$752M	11.3%	$220.57 *	$135.71	+47.9%	COMMON	38141G104
EADSY	Airbus Group NV (EADSY)	24,754,644	$720M	10.8%	$29.09	$16.15	—	COMMON	009279100
FDX	FedEx Corp (FDX)	2,790,392	$634M	9.5%	$227.06 *	$84.91	+154.9%	COMMON	31428X106
JPM	J P Morgan Chase (JPM)	5,336,700	$556M	8.3%	$104.20 *	$44.70	+99.2%	COMMON	46625H100
LEN	Lennar Corporation - A (LEN)	9,264,187	$486M	7.3%	$52.50 *	$47.02	+2.1%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,880,632	$421M	6.3%	$146.23 *	$129.59	+17.3%	COMMON	963320106
F	Ford Motor Co (F)	32,722,548	$362M	5.4%	$11.07 *	$7.84	-1.3%	COMMON	345370860
DHI	D R Horton, Inc. (DHI)	8,721,921	$358M	5.4%	$41.00 *	$26.04	+52.4%	COMMON	23331A109
PHM	PulteGroup (PHM)	6,987,595	$201M	3.0%	$28.75 *	$18.26	+51.4%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	4,088,975	$151M	2.3%	$36.99 *	$29.29	+39.8%	COMMON	889478103
ADNT	Adient PLC (ADNT)	1,886,648	$92.8M	1.4%	$49.19 *	$67.04	-15.9%	COMMON	G0084W101
PWR	Quanta Services Inc (PWR)	2,514,100	$83.97M	1.3%	$33.40 *	$34.96	-1.8%	COMMON	74762E102
TPH	Tri Pointe Group, Inc. (TPH)	5,058,699	$82.76M	1.2%	$16.36 *	$13.10	+29.9%	COMMON	87265H109
TMHC	Taylor Morrison Home Corp (TMHC)	2,840,438	$59.02M	0.9%	$20.78 *	$22.67	-1.8%	COMMON	87724P106
ACM	AECOM (ACM)	1,632,689	$53.93M	0.8%	$33.03	$30.66	+7.6%	COMMON	00766T100
LEN/B	Lennar Corporation - B SHS (LEN/B)	570,540	$24.36M	0.4%	$42.69 *	$41.75	-10.9%	COMMON	526057302
MMM	3M Company (MMM)	52,453	$10.32M	0.2%	$196.73 *	$73.90	+76.1%	COMMON	88579Y101
—	Praxair Inc. (PX)	22,451	$3.551M	0.1%	$158.17	$124.19	—	COMMON	74005P104
MTH	Meritage Homes Corp (MTH)	66,760	$2.934M	0.0%	$43.95 *	$22.48	0.0%	COMMON	59001A102
A	Agilent Technologies, Inc. (A)	10,700	$662K	0.0%	$61.87	$27.97	+120.6%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$393K	0.0%	$54.81	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$288K	0.0%	$141.73 *	$80.32	+46.6%	COMMON	907818108