GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $5,729,867 (100.0% shares, 0.0% debt)

Holdings (25)

C Citigroup (C) 14.8%

Value ($000) $846,617 Shares 12,089,344 Est. Cost $37.13 Unrealized +42.4%

— General Motors Co (GM) 13.6%

Value ($000) $779,897 Shares 20,241,295 Est. Cost $38.53 Unrealized —

GS Goldman Sachs (GS) 12.1%

Value ($000) $691,225 Shares 3,378,421 Est. Cost $136.05 Unrealized +24.3%

JPM J P Morgan Chase (JPM) 9.6%

Value ($000) $548,164 Shares 4,903,076 Est. Cost $44.70 Unrealized +105.9%

LEN Lennar Corporation - A (LEN) 7.9%

Value ($000) $451,536 Shares 9,317,715 Est. Cost $47.02 Unrealized -2.4%

FDX FedEx Corp (FDX) 7.8%

Value ($000) $447,866 Shares 2,727,733 Est. Cost $84.91 Unrealized +82.4%

WHR Whirlpool Corp (WHR) 7.0%

Value ($000) $401,364 Shares 2,819,360 Est. Cost $129.59 Unrealized +3.5%

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

Value ($000) $366,635 Shares 8,500,704 Est. Cost $26.04 Unrealized +58.6%

F Ford Motor Co (F) 5.8%

Value ($000) $331,933 Shares 32,447,050 Est. Cost $7.84 Unrealized -9.4%

EADSY Airbus Group NV (EADSY) 3.2%

Value ($000) $186,099 Shares 5,262,976 Est. Cost $16.15 Unrealized —

PHM PulteGroup (PHM) 3.1%

Value ($000) $174,944 Shares 5,532,709 Est. Cost $18.26 Unrealized +59.3%

TOL Toll Brothers, Inc. (TOL) 2.8%

Value ($000) $158,359 Shares 4,324,376 Est. Cost $29.46 Unrealized +26.7%

PWR Quanta Services Inc (PWR) 1.8%

Value ($000) $105,865 Shares 2,772,066 Est. Cost $34.73 Unrealized +7.5%

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

Value ($000) $57,416 Shares 4,796,632 Est. Cost $13.10 Unrealized -0.6%

TMHC Taylor Morrison Home Corp (TMHC) 1.0%

Value ($000) $57,237 Shares 2,730,756 Est. Cost $22.67 Unrealized -12.3%

ADNT Adient PLC (ADNT) 0.8%

Value ($000) $43,327 Shares 1,785,224 Est. Cost $67.04 Unrealized -69.3%

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

Value ($000) $36,698 Shares 1,452,230 Est. Cost $22.27 Unrealized 0.0%

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

Value ($000) $22,083 Shares 573,448 Est. Cost $41.75 Unrealized -15.4%

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

Value ($000) $8,355 Shares 77,500 Est. Cost $107.81 Unrealized —

MTH Meritage Homes Corp (MTH) 0.1%

Value ($000) $4,965 Shares 96,717 Est. Cost $22.18 Unrealized +13.9%

MMM 3M Company (MMM) 0.1%

Value ($000) $4,334 Shares 25,000 Est. Cost $73.90 Unrealized +63.2%

DXC DXC Technology Co (DXC) 0.1%

Value ($000) $3,447 Shares 62,500 Est. Cost $55.87 Unrealized 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $799 Shares 10,700 Est. Cost $27.97 Unrealized +152.8%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $358 Shares 7,170 Est. Cost $36.94 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $344 Shares 2,032 Est. Cost $80.32 Unrealized +84.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup (C)	12,089,344	$846,617	14.8%	$37.13	+42.4%	COMMON	172967424
—	General Motors Co (GM)	20,241,295	$779,897	13.6%	$38.53	—	COMMON	35045V100
GS	Goldman Sachs (GS)	3,378,421	$691,225	12.1%	$136.05	+24.3%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	4,903,076	$548,164	9.6%	$44.70	+105.9%	COMMON	46625H100
LEN	Lennar Corporation - A (LEN)	9,317,715	$451,536	7.9%	$47.02	-2.4%	COMMON	526057104
FDX	FedEx Corp (FDX)	2,727,733	$447,866	7.8%	$84.91	+82.4%	COMMON	31428X106
WHR	Whirlpool Corp (WHR)	2,819,360	$401,364	7.0%	$129.59	+3.5%	COMMON	963320106
DHI	D R Horton, Inc. (DHI)	8,500,704	$366,635	6.4%	$26.04	+58.6%	COMMON	23331A109
F	Ford Motor Co (F)	32,447,050	$331,933	5.8%	$7.84	-9.4%	COMMON	345370860
EADSY	Airbus Group NV (EADSY)	5,262,976	$186,099	3.2%	$16.15	—	COMMON	009279100
PHM	PulteGroup (PHM)	5,532,709	$174,944	3.1%	$18.26	+59.3%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	4,324,376	$158,359	2.8%	$29.46	+26.7%	COMMON	889478103
PWR	Quanta Services Inc (PWR)	2,772,066	$105,865	1.8%	$34.73	+7.5%	COMMON	74762E102
TPH	Tri Pointe Group, Inc. (TPH)	4,796,632	$57,416	1.0%	$13.10	-0.6%	COMMON	87265H109
TMHC	Taylor Morrison Home Corp (TMHC)	2,730,756	$57,237	1.0%	$22.67	-12.3%	COMMON	87724P106
ADNT	Adient PLC (ADNT)	1,785,224	$43,327	0.8%	$67.04	-69.3%	COMMON	G0084W101
KKR	KKR & Co Inc - A (KKR)	1,452,230	$36,698	0.6%	$22.27	0.0%	COMMON	48251W104
LEN/B	Lennar Corporation - B SHS (LEN/B)	573,448	$22,083	0.4%	$41.75	-15.4%	COMMON	526057302
RSP	Invesco S&P 500 Equal Weight (RSP)	77,500	$8,355	0.1%	$107.81	—	COMMON	46137V357
MTH	Meritage Homes Corp (MTH)	96,717	$4,965	0.1%	$22.18	+13.9%	COMMON	59001A102
MMM	3M Company (MMM)	25,000	$4,334	0.1%	$73.90	+63.2%	COMMON	88579Y101
DXC	DXC Technology Co (DXC)	62,500	$3,447	0.1%	$55.87	0.0%	COMMON	23355L106
A	Agilent Technologies, Inc. (A)	10,700	$799	0.0%	$27.97	+152.8%	COMMON	00846U101
—	TD Ameritrade (AMTD)	7,170	$358	0.0%	$36.94	—	COMMON	87236Y108
UNP	Union Pacific Corp (UNP)	2,032	$344	0.0%	$80.32	+84.0%	COMMON	907818108