GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 10, 2020

Total Value: $4.483B (100.0% shares, 0.0% debt)

Holdings (20)

C Citigroup (C) 21.2%

Value $952M Shares 11,914,989 Share Price $79.89 * Est. Cost/Share $37.13 Unrealized @ Report Date +59.6%

GS Goldman Sachs (GS) 16.9%

Value $757M Shares 3,290,616 Share Price $229.93 * Est. Cost/Share $136.05 Unrealized @ Report Date +37.8%

— General Motors Co (GM) 16.3%

Value $731M Shares 19,981,145 Share Price $36.60 Est. Cost/Share $38.53 Unrealized @ Report Date —

LEN Lennar Corporation - A (LEN) 11.3%

Value $508M Shares 9,097,972 Share Price $55.79 * Est. Cost/Share $47.02 Unrealized @ Report Date +11.8%

DHI D R Horton, Inc. (DHI) 9.5%

Value $428M Shares 8,113,813 Share Price $52.75 * Est. Cost/Share $26.04 Unrealized @ Report Date +92.4%

WHR Whirlpool Corp (WHR) 9.1%

Value $407M Shares 2,758,402 Share Price $147.53 * Est. Cost/Share $129.59 Unrealized @ Report Date +16.5%

F Ford Motor Co (F) 7.1%

Value $318M Shares 34,190,726 Share Price $9.30 * Est. Cost/Share $7.78 Unrealized @ Report Date -14.1%

TOL Toll Brothers, Inc. (TOL) 3.3%

Value $147M Shares 3,720,350 Share Price $39.51 Est. Cost/Share $29.46 Unrealized @ Report Date +35.6%

PWR Quanta Services Inc (PWR) 1.6%

Value $71.42M Shares 1,754,249 Share Price $40.71 Est. Cost/Share $34.73 Unrealized @ Report Date +15.8%

PHM PulteGroup (PHM) 1.3%

Value $59.66M Shares 1,537,489 Share Price $38.80 * Est. Cost/Share $18.26 Unrealized @ Report Date +99.6%

ADNT Adient PLC (ADNT) 0.8%

Value $38.06M Shares 1,791,001 Share Price $21.25 * Est. Cost/Share $67.04 Unrealized @ Report Date -66.9%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.6%

Value $25.61M Shares 573,014 Share Price $44.70 * Est. Cost/Share $41.75 Unrealized @ Report Date -3.7%

TPH Tri Pointe Group, Inc. (TPH) 0.4%

Value $19.04M Shares 1,221,742 Share Price $15.58 Est. Cost/Share $13.10 Unrealized @ Report Date +17.5%

TMHC Taylor Morrison Home Corp (TMHC) 0.2%

Value $9.915M Shares 453,555 Share Price $21.86 * Est. Cost/Share $22.67 Unrealized @ Report Date +6.0%

FDX FedEx Corp (FDX) 0.1%

Value $5.323M Shares 35,200 Share Price $151.22 * Est. Cost/Share $84.91 Unrealized @ Report Date +62.0%

MMM 3M Company (MMM) 0.1%

Value $4.411M Shares 25,000 Share Price $176.44 * Est. Cost/Share $73.90 Unrealized @ Report Date +51.2%

A Agilent Technologies, Inc. (A) 0.0%

Value $913K Shares 10,700 Share Price $85.33 * Est. Cost/Share $27.97 Unrealized @ Report Date +169.8%

JPM J P Morgan Chase (JPM) 0.0%

Value $697K Shares 5,000 Share Price $139.40 * Est. Cost/Share $44.70 Unrealized @ Report Date +143.1%

UNP Union Pacific Corp (UNP) 0.0%

Value $367K Shares 2,032 Share Price $180.61 * Est. Cost/Share $80.32 Unrealized @ Report Date +86.0%

— TD Ameritrade (AMTD) 0.0%

Value $257K Shares 5,170 Share Price $49.71 Est. Cost/Share $36.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	Citigroup (C)	11,914,989	$952M	21.2%	$79.89 *	$37.13	+59.6%	COMMON	172967424
GS	Goldman Sachs (GS)	3,290,616	$757M	16.9%	$229.93 *	$136.05	+37.8%	COMMON	38141G104
—	General Motors Co (GM)	19,981,145	$731M	16.3%	$36.60	$38.53	—	COMMON	35045V100
LEN	Lennar Corporation - A (LEN)	9,097,972	$508M	11.3%	$55.79 *	$47.02	+11.8%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	8,113,813	$428M	9.5%	$52.75 *	$26.04	+92.4%	COMMON	23331A109
WHR	Whirlpool Corp (WHR)	2,758,402	$407M	9.1%	$147.53 *	$129.59	+16.5%	COMMON	963320106
F	Ford Motor Co (F)	34,190,726	$318M	7.1%	$9.30 *	$7.78	-14.1%	COMMON	345370860
TOL	Toll Brothers, Inc. (TOL)	3,720,350	$147M	3.3%	$39.51	$29.46	+35.6%	COMMON	889478103
PWR	Quanta Services Inc (PWR)	1,754,249	$71.42M	1.6%	$40.71	$34.73	+15.8%	COMMON	74762E102
PHM	PulteGroup (PHM)	1,537,489	$59.66M	1.3%	$38.80 *	$18.26	+99.6%	COMMON	745867101
ADNT	Adient PLC (ADNT)	1,791,001	$38.06M	0.8%	$21.25 *	$67.04	-66.9%	COMMON	G0084W101
LEN/B	Lennar Corporation - B SHS (LEN/B)	573,014	$25.61M	0.6%	$44.70 *	$41.75	-3.7%	COMMON	526057302
TPH	Tri Pointe Group, Inc. (TPH)	1,221,742	$19.04M	0.4%	$15.58	$13.10	+17.5%	COMMON	87265H109
TMHC	Taylor Morrison Home Corp (TMHC)	453,555	$9.915M	0.2%	$21.86 *	$22.67	+6.0%	COMMON	87724P106
FDX	FedEx Corp (FDX)	35,200	$5.323M	0.1%	$151.22 *	$84.91	+62.0%	COMMON	31428X106
MMM	3M Company (MMM)	25,000	$4.411M	0.1%	$176.44 *	$73.90	+51.2%	COMMON	88579Y101
A	Agilent Technologies, Inc. (A)	10,700	$913K	0.0%	$85.33 *	$27.97	+169.8%	COMMON	00846U101
JPM	J P Morgan Chase (JPM)	5,000	$697K	0.0%	$139.40 *	$44.70	+143.1%	COMMON	46625H100
UNP	Union Pacific Corp (UNP)	2,032	$367K	0.0%	$180.61 *	$80.32	+86.0%	COMMON	907818108
—	TD Ameritrade (AMTD)	5,170	$257K	0.0%	$49.71	$36.94	—	COMMON	87236Y108