GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value: $5.187B (100.0% shares, 0.0% debt)

Holdings (23)

— General Motors Co (GM) 13.1%

Value $682M Shares 20,391,537 Est. Cost $38.78 Unrealized —

C Citigroup (C) 12.3%

Value $637M Shares 12,231,251 Est. Cost $37.13 Unrealized +32.9%

GS Goldman Sachs (GS) 10.8%

Value $560M Shares 3,352,927 Est. Cost $135.71 Unrealized +25.9%

EADSY Airbus Group NV (EADSY) 10.6%

Value $550M Shares 23,129,156 Est. Cost $16.15 Unrealized —

JPM J P Morgan Chase (JPM) 9.5%

Value $493M Shares 5,052,884 Est. Cost $44.70 Unrealized +95.8%

FDX FedEx Corp (FDX) 8.5%

Value $440M Shares 2,729,517 Est. Cost $84.91 Unrealized +118.9%

LEN Lennar Corporation - A (LEN) 7.1%

Value $366M Shares 9,351,491 Est. Cost $47.02 Unrealized -20.4%

WHR Whirlpool Corp (WHR) 5.8%

Value $303M Shares 2,833,882 Est. Cost $129.59 Unrealized -12.5%

DHI D R Horton, Inc. (DHI) 5.8%

Value $299M Shares 8,618,221 Est. Cost $26.04 Unrealized +29.5%

F Ford Motor Co (F) 4.8%

Value $251M Shares 32,790,648 Est. Cost $7.84 Unrealized -20.8%

PHM PulteGroup (PHM) 3.5%

Value $179M Shares 6,896,895 Est. Cost $18.26 Unrealized +25.2%

TOL Toll Brothers, Inc. (TOL) 2.8%

Value $144M Shares 4,375,225 Est. Cost $29.46 Unrealized +9.0%

PWR Quanta Services Inc (PWR) 1.6%

Value $82.19M Shares 2,730,550 Est. Cost $34.74 Unrealized -8.7%

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

Value $53.78M Shares 4,920,299 Est. Cost $13.10 Unrealized -9.8%

TMHC Taylor Morrison Home Corp (TMHC) 0.9%

Value $44.49M Shares 2,798,238 Est. Cost $22.67 Unrealized -28.0%

ACM AECOM (ACM) 0.8%

Value $43.58M Shares 1,644,689 Est. Cost $30.66 Unrealized -4.6%

ADNT Adient PLC (ADNT) 0.5%

Value $27M Shares 1,792,648 Est. Cost $67.04 Unrealized -61.4%

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

Value $18.01M Shares 574,989 Est. Cost $41.75 Unrealized -29.0%

MMM 3M Company (MMM) 0.2%

Value $9.527M Shares 50,000 Est. Cost $73.90 Unrealized +73.5%

MTH Meritage Homes Corp (MTH) 0.1%

Value $2.692M Shares 73,325 Est. Cost $22.42 Unrealized -17.7%

A Agilent Technologies, Inc. (A) 0.0%

Value $722K Shares 10,700 Est. Cost $27.97 Unrealized +128.5%

— TD Ameritrade (AMTD) 0.0%

Value $351K Shares 7,170 Est. Cost $36.94 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value $281K Shares 2,032 Est. Cost $80.32 Unrealized +57.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Motors Co (GM)	20,391,537	$682M	13.1%	$38.78	—	COMMON	35045V100
C	Citigroup (C)	12,231,251	$637M	12.3%	$37.13	+32.9%	COMMON	172967424
GS	Goldman Sachs (GS)	3,352,927	$560M	10.8%	$135.71	+25.9%	COMMON	38141G104
EADSY	Airbus Group NV (EADSY)	23,129,156	$550M	10.6%	$16.15	—	COMMON	009279100
JPM	J P Morgan Chase (JPM)	5,052,884	$493M	9.5%	$44.70	+95.8%	COMMON	46625H100
FDX	FedEx Corp (FDX)	2,729,517	$440M	8.5%	$84.91	+118.9%	COMMON	31428X106
LEN	Lennar Corporation - A (LEN)	9,351,491	$366M	7.1%	$47.02	-20.4%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,833,882	$303M	5.8%	$129.59	-12.5%	COMMON	963320106
DHI	D R Horton, Inc. (DHI)	8,618,221	$299M	5.8%	$26.04	+29.5%	COMMON	23331A109
F	Ford Motor Co (F)	32,790,648	$251M	4.8%	$7.84	-20.8%	COMMON	345370860
PHM	PulteGroup (PHM)	6,896,895	$179M	3.5%	$18.26	+25.2%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	4,375,225	$144M	2.8%	$29.46	+9.0%	COMMON	889478103
PWR	Quanta Services Inc (PWR)	2,730,550	$82.19M	1.6%	$34.74	-8.7%	COMMON	74762E102
TPH	Tri Pointe Group, Inc. (TPH)	4,920,299	$53.78M	1.0%	$13.10	-9.8%	COMMON	87265H109
TMHC	Taylor Morrison Home Corp (TMHC)	2,798,238	$44.49M	0.9%	$22.67	-28.0%	COMMON	87724P106
ACM	AECOM (ACM)	1,644,689	$43.58M	0.8%	$30.66	-4.6%	COMMON	00766T100
ADNT	Adient PLC (ADNT)	1,792,648	$27M	0.5%	$67.04	-61.4%	COMMON	G0084W101
LEN/B	Lennar Corporation - B SHS (LEN/B)	574,989	$18.01M	0.3%	$41.75	-29.0%	COMMON	526057302
MMM	3M Company (MMM)	50,000	$9.527M	0.2%	$73.90	+73.5%	COMMON	88579Y101
MTH	Meritage Homes Corp (MTH)	73,325	$2.692M	0.1%	$22.42	-17.7%	COMMON	59001A102
A	Agilent Technologies, Inc. (A)	10,700	$722K	0.0%	$27.97	+128.5%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$351K	0.0%	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$281K	0.0%	$80.32	+57.4%	COMMON	907818108