$5.2 Billion is the total value of GREENHAVEN ASSOCIATES INC's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | Lowe's Companies, Inc. (LOW) | $597,738,000 | +10.3% | 11,295,132 | +0.1% | 11.49% | +11.5% |
| UPS | Buy | United Parcel Service (UPS) | $503,661,000 | +4.4% | 5,124,239 | +9.0% | 9.68% | +5.5% |
| GS | Buy | Goldman Sachs (GS) | $487,126,000 | +35.1% | 2,653,627 | +23.3% | 9.36% | +36.6% |
| MMM | Buy | 3M Company (MMM) | $388,889,000 | +0.6% | 2,744,842 | +1.8% | 7.48% | +1.7% |
| SLB | Buy | Schlumberger Ltd (SLB) | $374,604,000 | -12.7% | 3,683,780 | +1.3% | 7.20% | -11.8% |
| WHR | Buy | Whirlpool Corp (WHR) | $356,807,000 | +6.4% | 2,449,758 | +1.7% | 6.86% | +7.5% |
| PX | Buy | Praxair Inc. (PX) | $209,412,000 | +173.7% | 1,623,346 | +181.8% | 4.02% | +176.6% |
| C | New | Citigroup [C] | $207,400,000 | – | 4,002,320 | +100.0% | 3.99% | – |
| BA | Buy | Boeing Company (BA) | $147,682,000 | +0.3% | 1,159,378 | +0.2% | 2.84% | +1.4% |
| OC | Buy | Owens Corning (OC) | $55,147,000 | -5.7% | 1,736,919 | +14.9% | 1.06% | -4.7% |
| MAS | New | Masco Corp (MAS) | $13,405,000 | – | 560,400 | +100.0% | 0.26% | – |
| UNP | New | Union Pacific Corp (UNP) | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company (MMM) | 45 | Q2 2024 | 8.0% |
| Agilent Technologies, Inc. (A) | 45 | Q2 2024 | 4.6% |
| Whirlpool Corp (WHR) | 42 | Q3 2023 | 18.8% |
| Goldman Sachs (GS) | 41 | Q2 2024 | 29.3% |
| J P Morgan Chase (JPM) | 39 | Q2 2024 | 11.5% |
| D R Horton, Inc. (DHI) | 39 | Q2 2024 | 10.4% |
| Citigroup Inc (C) | 37 | Q2 2024 | 21.2% |
| Lennar Corporation (LEN) | 35 | Q2 2024 | 21.9% |
| Union Pacific Corp (UNP) | 35 | Q2 2024 | 0.0% |
| Toll Brothers, Inc. (TOL) | 34 | Q2 2024 | 9.6% |
View GREENHAVEN ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WestRock CoSold out | June 14, 2024 | 0 | 0.0% |
| Toll Brothers, Inc. | January 03, 2024 | 5,544,987 | 5.3% |
| 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 | 2024-07-15 |
| N-PX | 2024-07-01 |
| 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 |
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.