$5.56 Billion is the total value of GREENHAVEN ASSOCIATES INC's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FedEx Corp (FDX) | $790,905,000 | +7.6% | 4,554,329 | -0.0% | 14.24% | +0.7% |
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $774,112,000 | +29.5% | 11,251,633 | -0.4% | 13.93% | +21.3% |
| UPS | Buy | United Parcel Service (UPS) | $576,220,000 | +14.4% | 5,183,231 | +1.2% | 10.37% | +7.1% |
| GS | Buy | Goldman Sachs (GS) | $547,166,000 | +12.3% | 2,822,918 | +6.4% | 9.85% | +5.2% |
| WHR | Buy | Whirlpool Corp (WHR) | $477,374,000 | +33.8% | 2,463,994 | +0.6% | 8.59% | +25.3% |
| JPM | New | J P Morgan Chase (JPM) | $464,580,000 | – | 7,423,775 | +100.0% | 8.36% | – |
| MMM | Sell | 3M Company (MMM) | $364,224,000 | -6.3% | 2,216,554 | -19.2% | 6.56% | -12.3% |
| SLB | Buy | Schlumberger Ltd (SLB) | $356,928,000 | -4.7% | 4,178,993 | +13.4% | 6.42% | -10.8% |
| C | Buy | Citigroup [C] | $222,427,000 | +7.2% | 4,110,649 | +2.7% | 4.00% | +0.4% |
| PX | Sell | Praxair Inc. (PX) | $174,159,000 | -16.8% | 1,344,236 | -17.2% | 3.14% | -22.1% |
| BA | Buy | Boeing Company (BA) | $168,588,000 | +14.2% | 1,297,031 | +11.9% | 3.03% | +6.9% |
| DVN | Sell | Devon Energy Corp (DVN) | $142,341,000 | -11.9% | 2,325,448 | -1.9% | 2.56% | -17.5% |
| ARG | New | Airgas, Inc. (ARG) | $138,050,000 | – | 1,198,560 | +100.0% | 2.48% | – |
| OC | Buy | Owens Corning (OC) | $107,330,000 | +94.6% | 2,997,214 | +72.6% | 1.93% | +82.3% |
| SPNV | Buy | Superior Energy Services Inc. (SPN) | $90,540,000 | -38.4% | 4,493,283 | +0.4% | 1.63% | -42.3% |
| MAS | Buy | Masco Corp (MAS) | $60,636,000 | +352.3% | 2,406,200 | +329.4% | 1.09% | +322.9% |
| DHI | New | D R Horton, Inc. (DHI) | $51,445,000 | – | 2,034,200 | +100.0% | 0.93% | – |
| WFC | New | Wells Fargo & Co (WFC) | $24,971,000 | – | 455,500 | +100.0% | 0.45% | – |
| USG | New | USG Corp (USG) | $11,286,000 | – | 403,200 | +100.0% | 0.20% | – |
| BHI | Sell | Baker Hughes Inc. (BHI) | $9,602,000 | -98.4% | 171,248 | -98.1% | 0.17% | -98.5% |
| AMIC | American Independence Corp (AMIC) | $1,026,000 | -6.7% | 99,992 | 0.0% | 0.02% | -14.3% | |
| A | Sell | Agilent Technologies, Inc. (A) | $437,000 | -60.3% | 10,700 | -44.6% | 0.01% | -61.9% |
| APD | Sell | Air Products & Chemicals (APD) | $405,000 | -58.5% | 2,810 | -62.5% | 0.01% | -63.2% |
| MSFT | Sell | Microsoft | $333,000 | -99.6% | 7,170 | -99.6% | 0.01% | -99.6% |
| PLL | Pall Corporation (PLL) | $354,000 | +20.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD Ameritrade (AMTD) | $248,000 | +6.9% | 6,940 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | Union Pacific Corp (UNP) | $242,000 | +11.5% | 2,032 | +1.6% | 0.00% | 0.0% |
| PAA | Exit | Plains All American (PAA) | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd (TEL) | $0 | – | -9,790 | -100.0% | -0.01% | – |
| Exit | RHJ International (RHJI) | $0 | – | -209,454 | -100.0% | -0.02% | – | |
| LUV | Exit | Southwest Airlines (LUV) | $0 | – | -4,102,965 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.