GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $5.73B (100.0% shares, 0.0% debt)

Holdings (25)

C Citigroup (C) 14.8%

Value $847M Shares 12,089,344 Share Price $70.03 * Est. Cost/Share $37.13 Unrealized @ Report Date +42.4%

— General Motors Co (GM) 13.6%

Value $780M Shares 20,241,295 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —

GS Goldman Sachs (GS) 12.1%

Value $691M Shares 3,378,421 Share Price $204.60 * Est. Cost/Share $136.05 Unrealized @ Report Date +24.3%

JPM J P Morgan Chase (JPM) 9.6%

Value $548M Shares 4,903,076 Share Price $111.80 * Est. Cost/Share $44.70 Unrealized @ Report Date +105.9%

LEN Lennar Corporation - A (LEN) 7.9%

Value $452M Shares 9,317,715 Share Price $48.46 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.4%

FDX FedEx Corp (FDX) 7.8%

Value $448M Shares 2,727,733 Share Price $164.19 * Est. Cost/Share $84.91 Unrealized @ Report Date +82.4%

WHR Whirlpool Corp (WHR) 7.0%

Value $401M Shares 2,819,360 Share Price $142.36 * Est. Cost/Share $129.59 Unrealized @ Report Date +3.5%

DHI D R Horton, Inc. (DHI) 6.4%

Value $367M Shares 8,500,704 Share Price $43.13 * Est. Cost/Share $26.04 Unrealized @ Report Date +58.6%

F Ford Motor Co (F) 5.8%

Value $332M Shares 32,447,050 Share Price $10.23 * Est. Cost/Share $7.84 Unrealized @ Report Date -9.4%

EADSY Airbus Group NV (EADSY) 3.2%

Value $186M Shares 5,262,976 Share Price $35.36 Est. Cost/Share $16.15 Unrealized @ Report Date —

PHM PulteGroup (PHM) 3.1%

Value $175M Shares 5,532,709 Share Price $31.62 * Est. Cost/Share $18.26 Unrealized @ Report Date +59.3%

TOL Toll Brothers, Inc. (TOL) 2.8%

Value $158M Shares 4,324,376 Share Price $36.62 Est. Cost/Share $29.46 Unrealized @ Report Date +26.7%

PWR Quanta Services Inc (PWR) 1.8%

Value $106M Shares 2,772,066 Share Price $38.19 * Est. Cost/Share $34.73 Unrealized @ Report Date +7.5%

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

Value $57.42M Shares 4,796,632 Share Price $11.97 * Est. Cost/Share $13.10 Unrealized @ Report Date -0.6%

TMHC Taylor Morrison Home Corp (TMHC) 1.0%

Value $57.24M Shares 2,730,756 Share Price $20.96 * Est. Cost/Share $22.67 Unrealized @ Report Date -12.3%

ADNT Adient PLC (ADNT) 0.8%

Value $43.33M Shares 1,785,224 Share Price $24.27 * Est. Cost/Share $67.04 Unrealized @ Report Date -69.3%

KKR KKR & Co Inc - A (KKR) 0.6%

Value $36.7M Shares 1,452,230 Share Price $25.27 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.4%

Value $22.08M Shares 573,448 Share Price $38.51 * Est. Cost/Share $41.75 Unrealized @ Report Date -15.4%

RSP Invesco S&P 500 Equal Weight (RSP) 0.1%

Value $8.355M Shares 77,500 Share Price $107.81 Est. Cost/Share $107.81 Unrealized @ Report Date —

MTH Meritage Homes Corp (MTH) 0.1%

Value $4.965M Shares 96,717 Share Price $51.34 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.9%

MMM 3M Company (MMM) 0.1%

Value $4.334M Shares 25,000 Share Price $173.36 * Est. Cost/Share $73.90 Unrealized @ Report Date +63.2%

DXC DXC Technology Co (DXC) 0.1%

Value $3.447M Shares 62,500 Share Price $55.15 Est. Cost/Share $55.87 Unrealized @ Report Date 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value $799K Shares 10,700 Share Price $74.67 * Est. Cost/Share $27.97 Unrealized @ Report Date +152.8%

— TD Ameritrade (AMTD) 0.0%

Value $358K Shares 7,170 Share Price $49.93 Est. Cost/Share $36.94 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $344K Shares 2,032 Share Price $169.29 * Est. Cost/Share $80.32 Unrealized @ Report Date +84.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	Citigroup (C)	12,089,344	$847M	14.8%	$70.03 *	$37.13	+42.4%	COMMON	172967424
—	General Motors Co (GM)	20,241,295	$780M	13.6%	$38.53	$38.53	—	COMMON	35045V100
GS	Goldman Sachs (GS)	3,378,421	$691M	12.1%	$204.60 *	$136.05	+24.3%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	4,903,076	$548M	9.6%	$111.80 *	$44.70	+105.9%	COMMON	46625H100
LEN	Lennar Corporation - A (LEN)	9,317,715	$452M	7.9%	$48.46 *	$47.02	-2.4%	COMMON	526057104
FDX	FedEx Corp (FDX)	2,727,733	$448M	7.8%	$164.19 *	$84.91	+82.4%	COMMON	31428X106
WHR	Whirlpool Corp (WHR)	2,819,360	$401M	7.0%	$142.36 *	$129.59	+3.5%	COMMON	963320106
DHI	D R Horton, Inc. (DHI)	8,500,704	$367M	6.4%	$43.13 *	$26.04	+58.6%	COMMON	23331A109
F	Ford Motor Co (F)	32,447,050	$332M	5.8%	$10.23 *	$7.84	-9.4%	COMMON	345370860
EADSY	Airbus Group NV (EADSY)	5,262,976	$186M	3.2%	$35.36	$16.15	—	COMMON	009279100
PHM	PulteGroup (PHM)	5,532,709	$175M	3.1%	$31.62 *	$18.26	+59.3%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	4,324,376	$158M	2.8%	$36.62	$29.46	+26.7%	COMMON	889478103
PWR	Quanta Services Inc (PWR)	2,772,066	$106M	1.8%	$38.19 *	$34.73	+7.5%	COMMON	74762E102
TPH	Tri Pointe Group, Inc. (TPH)	4,796,632	$57.42M	1.0%	$11.97 *	$13.10	-0.6%	COMMON	87265H109
TMHC	Taylor Morrison Home Corp (TMHC)	2,730,756	$57.24M	1.0%	$20.96 *	$22.67	-12.3%	COMMON	87724P106
ADNT	Adient PLC (ADNT)	1,785,224	$43.33M	0.8%	$24.27 *	$67.04	-69.3%	COMMON	G0084W101
KKR	KKR & Co Inc - A (KKR)	1,452,230	$36.7M	0.6%	$25.27 *	$22.27	0.0%	COMMON	48251W104
LEN/B	Lennar Corporation - B SHS (LEN/B)	573,448	$22.08M	0.4%	$38.51 *	$41.75	-15.4%	COMMON	526057302
RSP	Invesco S&P 500 Equal Weight (RSP)	77,500	$8.355M	0.1%	$107.81	$107.81	—	COMMON	46137V357
MTH	Meritage Homes Corp (MTH)	96,717	$4.965M	0.1%	$51.34 *	$22.18	+13.9%	COMMON	59001A102
MMM	3M Company (MMM)	25,000	$4.334M	0.1%	$173.36 *	$73.90	+63.2%	COMMON	88579Y101
DXC	DXC Technology Co (DXC)	62,500	$3.447M	0.1%	$55.15	$55.87	0.0%	COMMON	23355L106
A	Agilent Technologies, Inc. (A)	10,700	$799K	0.0%	$74.67 *	$27.97	+152.8%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$358K	0.0%	$49.93	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$344K	0.0%	$169.29 *	$80.32	+84.0%	COMMON	907818108