$3.75 Billion is the total value of GREENHAVEN ASSOCIATES INC's 26 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | Lowe's Companies, Inc. (LOW) | $485,180,000 | – | 11,862,596 | +100.0% | 12.94% | – |
| FDX | New | FedEx Corp (FDX) | $456,645,000 | – | 4,632,225 | +100.0% | 12.18% | – |
| BHI | New | Baker Hughes Inc. (BHI) | $372,082,000 | – | 8,065,938 | +100.0% | 9.92% | – |
| UPS | New | United Parcel Service (UPS) | $348,974,000 | – | 4,035,310 | +100.0% | 9.31% | – |
| APD | New | Air Products & Chemicals (APD) | $347,460,000 | – | 3,794,476 | +100.0% | 9.27% | – |
| MMM | New | 3M Company (MMM) | $300,311,000 | – | 2,746,329 | +100.0% | 8.01% | – |
| WHR | New | Whirlpool Corp (WHR) | $253,961,000 | – | 2,220,716 | +100.0% | 6.77% | – |
| TEL | New | TE Connectivity Ltd (TEL) | $216,616,000 | – | 4,756,603 | +100.0% | 5.78% | – |
| BA | New | Boeing Company (BA) | $208,106,000 | – | 2,031,493 | +100.0% | 5.55% | – |
| DVN | New | Devon Energy Corp (DVN) | $205,390,000 | – | 3,958,943 | +100.0% | 5.48% | – |
| A | New | Agilent Technologies, Inc. (A) | $164,478,000 | – | 3,846,539 | +100.0% | 4.39% | – |
| LUV | New | Southwest Airlines (LUV) | $141,871,000 | – | 11,006,254 | +100.0% | 3.78% | – |
| PX | New | Praxair Inc. (PX) | $81,062,000 | – | 703,910 | +100.0% | 2.16% | – |
| PKI | New | Perkinelmer, Inc. (PKI) | $53,845,000 | – | 1,656,780 | +100.0% | 1.44% | – |
| MOLX | New | Molex Inc. (MOLX) | $38,621,000 | – | 1,316,315 | +100.0% | 1.03% | – |
| AVT | New | Avnet Inc. (AVT) | $16,284,000 | – | 484,640 | +100.0% | 0.43% | – |
| ARW | New | Arrow Electronics (ARW) | $14,837,000 | – | 372,330 | +100.0% | 0.40% | – |
| MHK | New | Mohawk Industries Inc. (MHK) | $14,319,000 | – | 127,290 | +100.0% | 0.38% | – |
| LII | New | Lennox International Inc. (LII) | $11,382,000 | – | 176,350 | +100.0% | 0.30% | – |
| New | RHJ International (RHJI) | $8,724,000 | – | 1,856,194 | +100.0% | 0.23% | – | |
| PAA | New | Plains All Amer Pipeline LP (PAA) | $4,632,000 | – | 83,000 | +100.0% | 0.12% | – |
| MOLXA | New | Molex Inc. - CL A (MOLXA) | $2,976,000 | – | 119,704 | +100.0% | 0.08% | – |
| AMIC | New | American Independence Corp (AMIC) | $1,392,000 | – | 200,639 | +100.0% | 0.04% | – |
| AMTD | New | TD Ameritrade (AMTD) | $399,000 | – | 16,430 | +100.0% | 0.01% | – |
| PLL | New | Pall Corporation (PLL) | $233,000 | – | 3,500 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp (UNP) | $154,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Whirlpool Corp (WHR) | 42 | Q3 2023 | 18.8% |
| 3M Company (MMM) | 42 | Q3 2023 | 8.0% |
| Agilent Technologies, Inc. (A) | 42 | Q3 2023 | 4.6% |
| Goldman Sachs (GS) | 38 | Q3 2023 | 29.3% |
| J P Morgan Chase (JPM) | 36 | Q3 2023 | 11.5% |
| D R Horton, Inc. (DHI) | 36 | Q3 2023 | 10.4% |
| Citigroup Inc (C) | 34 | Q3 2023 | 21.2% |
| Lennar Corporation (LEN) | 32 | Q3 2023 | 21.9% |
| Union Pacific Corp (UNP) | 32 | Q3 2023 | 0.0% |
| Toll Brothers, Inc. (TOL) | 31 | Q3 2023 | 9.6% |
View GREENHAVEN ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHIRLPOOL CORP | November 02, 2022 | 2,716,364 | 5.0% |
| ADVANCE AUTO PARTS INC | December 01, 2006 | 4,763,850 | 4.5% |
| CENTEX CORP | November 18, 2005 | 5,264,355 | 4.1% |
| CAVCO INDUSTRIES INC | May 04, 2004 | 132,029 | 4.2% |
| RYDER SYSTEM INC | January 30, 2004 | 2,992,400 | 4.7% |
View GREENHAVEN ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-14 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-09 |
| SC 13G/A | 2024-01-03 |
| SC 13G/A | 2024-01-03 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-13 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-24 |
| 13F-HR | 2023-04-04 |
View GREENHAVEN ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.