GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $6.457B (100.0% shares, 0.0% debt)

Holdings (24)

C Citigroup (C) 13.7%

Value $886M Shares 12,349,821 Share Price $71.74 * Est. Cost/Share $37.13 Unrealized @ Report Date +47.5%

GS Goldman Sachs (GS) 11.7%

Value $756M Shares 3,369,449 Share Price $224.24 * Est. Cost/Share $135.71 Unrealized @ Report Date +44.7%

EADSY Airbus Group NV (EADSY) 11.6%

Value $752M Shares 24,035,484 Share Price $31.28 Est. Cost/Share $16.15 Unrealized @ Report Date —

— General Motors Co (GM) 10.6%

Value $682M Shares 20,264,137 Share Price $33.67 Est. Cost/Share $38.78 Unrealized @ Report Date —

FDX FedEx Corp (FDX) 10.3%

Value $668M Shares 2,772,727 Share Price $240.79 * Est. Cost/Share $84.91 Unrealized @ Report Date +149.9%

JPM J P Morgan Chase (JPM) 9.1%

Value $588M Shares 5,212,384 Share Price $112.84 * Est. Cost/Share $44.70 Unrealized @ Report Date +107.2%

LEN Lennar Corporation - A (LEN) 6.7%

Value $433M Shares 9,284,459 Share Price $46.69 Est. Cost/Share $47.02 Unrealized @ Report Date -1.7%

DHI D R Horton, Inc. (DHI) 5.7%

Value $368M Shares 8,729,321 Share Price $42.18 * Est. Cost/Share $26.04 Unrealized @ Report Date +53.3%

WHR Whirlpool Corp (WHR) 5.3%

Value $342M Shares 2,878,932 Share Price $118.75 * Est. Cost/Share $129.59 Unrealized @ Report Date +2.3%

F Ford Motor Co (F) 4.7%

Value $306M Shares 33,038,548 Share Price $9.25 * Est. Cost/Share $7.84 Unrealized @ Report Date -12.6%

PHM PulteGroup (PHM) 2.7%

Value $173M Shares 6,985,895 Share Price $24.77 * Est. Cost/Share $18.26 Unrealized @ Report Date +43.0%

TOL Toll Brothers, Inc. (TOL) 2.1%

Value $136M Shares 4,106,475 Share Price $33.03 * Est. Cost/Share $29.29 Unrealized @ Report Date +23.6%

PWR Quanta Services Inc (PWR) 1.3%

Value $86.06M Shares 2,578,300 Share Price $33.38 Est. Cost/Share $34.92 Unrealized @ Report Date -4.4%

ADNT Adient PLC (ADNT) 1.1%

Value $74.04M Shares 1,883,548 Share Price $39.31 * Est. Cost/Share $67.04 Unrealized @ Report Date -32.9%

TPH Tri Pointe Group, Inc. (TPH) 1.0%

Value $62.59M Shares 5,047,999 Share Price $12.40 * Est. Cost/Share $13.10 Unrealized @ Report Date +12.9%

ACM AECOM (ACM) 0.8%

Value $53.44M Shares 1,636,089 Share Price $32.66 * Est. Cost/Share $30.66 Unrealized @ Report Date +3.4%

TMHC Taylor Morrison Home Corp (TMHC) 0.8%

Value $51.34M Shares 2,846,138 Share Price $18.04 * Est. Cost/Share $22.67 Unrealized @ Report Date -12.3%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.3%

Value $21.95M Shares 570,189 Share Price $38.50 * Est. Cost/Share $41.75 Unrealized @ Report Date -12.7%

MMM 3M Company (MMM) 0.2%

Value $10.54M Shares 50,000 Share Price $210.72 * Est. Cost/Share $73.90 Unrealized @ Report Date +78.9%

— Praxair Inc. (PX) 0.0%

Value $3.215M Shares 20,000 Share Price $160.75 Est. Cost/Share $124.19 Unrealized @ Report Date —

MTH Meritage Homes Corp (MTH) 0.0%

Value $2.946M Shares 73,825 Share Price $39.91 * Est. Cost/Share $22.42 Unrealized @ Report Date -2.8%

A Agilent Technologies, Inc. (A) 0.0%

Value $755K Shares 10,700 Share Price $70.56 * Est. Cost/Share $27.97 Unrealized @ Report Date +124.3%

— TD Ameritrade (AMTD) 0.0%

Value $379K Shares 7,170 Share Price $52.86 Est. Cost/Share $36.94 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $331K Shares 2,032 Share Price $162.89 * Est. Cost/Share $80.32 Unrealized @ Report Date +59.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	Citigroup (C)	12,349,821	$886M	13.7%	$71.74 *	$37.13	+47.5%	COMMON	172967424
GS	Goldman Sachs (GS)	3,369,449	$756M	11.7%	$224.24 *	$135.71	+44.7%	COMMON	38141G104
EADSY	Airbus Group NV (EADSY)	24,035,484	$752M	11.6%	$31.28	$16.15	—	COMMON	009279100
—	General Motors Co (GM)	20,264,137	$682M	10.6%	$33.67	$38.78	—	COMMON	35045V100
FDX	FedEx Corp (FDX)	2,772,727	$668M	10.3%	$240.79 *	$84.91	+149.9%	COMMON	31428X106
JPM	J P Morgan Chase (JPM)	5,212,384	$588M	9.1%	$112.84 *	$44.70	+107.2%	COMMON	46625H100
LEN	Lennar Corporation - A (LEN)	9,284,459	$433M	6.7%	$46.69	$47.02	-1.7%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	8,729,321	$368M	5.7%	$42.18 *	$26.04	+53.3%	COMMON	23331A109
WHR	Whirlpool Corp (WHR)	2,878,932	$342M	5.3%	$118.75 *	$129.59	+2.3%	COMMON	963320106
F	Ford Motor Co (F)	33,038,548	$306M	4.7%	$9.25 *	$7.84	-12.6%	COMMON	345370860
PHM	PulteGroup (PHM)	6,985,895	$173M	2.7%	$24.77 *	$18.26	+43.0%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	4,106,475	$136M	2.1%	$33.03 *	$29.29	+23.6%	COMMON	889478103
PWR	Quanta Services Inc (PWR)	2,578,300	$86.06M	1.3%	$33.38	$34.92	-4.4%	COMMON	74762E102
ADNT	Adient PLC (ADNT)	1,883,548	$74.04M	1.1%	$39.31 *	$67.04	-32.9%	COMMON	G0084W101
TPH	Tri Pointe Group, Inc. (TPH)	5,047,999	$62.59M	1.0%	$12.40 *	$13.10	+12.9%	COMMON	87265H109
ACM	AECOM (ACM)	1,636,089	$53.44M	0.8%	$32.66 *	$30.66	+3.4%	COMMON	00766T100
TMHC	Taylor Morrison Home Corp (TMHC)	2,846,138	$51.34M	0.8%	$18.04 *	$22.67	-12.3%	COMMON	87724P106
LEN/B	Lennar Corporation - B SHS (LEN/B)	570,189	$21.95M	0.3%	$38.50 *	$41.75	-12.7%	COMMON	526057302
MMM	3M Company (MMM)	50,000	$10.54M	0.2%	$210.72 *	$73.90	+78.9%	COMMON	88579Y101
—	Praxair Inc. (PX)	20,000	$3.215M	0.0%	$160.75	$124.19	—	COMMON	74005P104
MTH	Meritage Homes Corp (MTH)	73,825	$2.946M	0.0%	$39.91 *	$22.42	-2.8%	COMMON	59001A102
A	Agilent Technologies, Inc. (A)	10,700	$755K	0.0%	$70.56 *	$27.97	+124.3%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$379K	0.0%	$52.86	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$331K	0.0%	$162.89 *	$80.32	+59.1%	COMMON	907818108