$4.77 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FedEx Corp (FDX) | $643,916,000 | +25.2% | 4,478,795 | -0.7% | 13.49% | +11.6% |
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $552,541,000 | +0.7% | 11,151,174 | -3.3% | 11.57% | -10.3% |
| BHI | New | Baker Hughes Inc. (BHI) | $508,466,000 | – | 9,201,336 | +100.0% | 10.65% | – |
| UPS | Buy | United Parcel Service (UPS) | $449,059,000 | +23.5% | 4,273,499 | +7.4% | 9.40% | +10.1% |
| APD | New | Air Products & Chemicals (APD) | $414,583,000 | – | 3,708,920 | +100.0% | 8.68% | – |
| MMM | Sell | 3M Company (MMM) | $359,967,000 | +14.9% | 2,566,611 | -2.2% | 7.54% | +2.5% |
| WHR | Buy | Whirlpool Corp (WHR) | $359,847,000 | +11.0% | 2,294,066 | +3.7% | 7.54% | -1.0% |
| TEL | Buy | TE Connectivity Ltd (TEL) | $265,482,000 | +8.6% | 4,817,318 | +2.1% | 5.56% | -3.1% |
| LUV | Sell | Southwest Airlines (LUV) | $214,028,000 | +28.8% | 11,360,294 | -0.4% | 4.48% | +14.9% |
| BA | New | Boeing Company (BA) | $211,292,000 | – | 1,548,043 | +100.0% | 4.42% | – |
| A | Sell | Agilent Technologies, Inc. (A) | $210,722,000 | +8.2% | 3,684,599 | -3.1% | 4.41% | -3.6% |
| DVN | Sell | Devon Energy Corp (DVN) | $188,700,000 | -25.5% | 3,049,938 | -30.4% | 3.95% | -33.6% |
| SPNV | Buy | Superior Energy Services Inc. (SPN) | $98,116,000 | +95.8% | 3,687,195 | +84.3% | 2.06% | +74.6% |
| MSFT | Buy | Microsoft Corp (MSFT) | $74,351,000 | +17.3% | 1,987,475 | +4.3% | 1.56% | +4.6% |
| PX | Sell | Praxair Inc. (PX) | $73,607,000 | +5.8% | 566,080 | -2.2% | 1.54% | -5.6% |
| PKI | Sell | Perkinelmer, Inc. (PKI) | $49,832,000 | +8.4% | 1,208,635 | -0.7% | 1.04% | -3.3% |
| OC | New | Owens Corning (OC) | $32,407,000 | – | 795,850 | +100.0% | 0.68% | – |
| AVT | New | Avnet Inc. (AVT) | $28,238,000 | – | 640,170 | +100.0% | 0.59% | – |
| ARW | New | Arrow Electronics (ARW) | $23,632,000 | – | 435,605 | +100.0% | 0.50% | – |
| New | RHJ International (RHJI) | $9,429,000 | – | 1,856,194 | +100.0% | 0.20% | – | |
| PAA | Plains All Amer Pipeline LP (PAA) | $4,297,000 | -1.7% | 83,000 | 0.0% | 0.09% | -12.6% | |
| AMIC | New | American Independence Corp (AMIC) | $1,236,000 | – | 102,798 | +100.0% | 0.03% | – |
| AMTD | TD Ameritrade (AMTD) | $500,000 | +16.8% | 16,330 | 0.0% | 0.01% | 0.0% | |
| PLL | Pall Corporation (PLL) | $299,000 | +10.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| Exit | American Independence Corp (AMIC) | $0 | – | -200,639 | -100.0% | -0.05% | – | |
| Exit | RHJ International (RHJI) | $0 | – | -1,856,194 | -100.0% | -0.17% | – | |
| Exit | Arrow Electronics (ARW) | $0 | – | -441,650 | -100.0% | -0.50% | – | |
| Exit | Avnet Inc. (AVT) | $0 | – | -630,140 | -100.0% | -0.62% | – | |
| Exit | Boeing Company (BA) | $0 | – | -1,767,483 | -100.0% | -4.88% | – | |
| Exit | Air Products & Chemicals (APD) | $0 | – | -3,710,800 | -100.0% | -9.29% | – | |
| Exit | Baker Hughes Inc. (BHI) | $0 | – | -8,963,506 | -100.0% | -10.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-01-10 |
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.