GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $2.687B (100.0% shares, 0.0% debt)

Holdings (27)

GS Goldman Sachs (GS) 16.7%

Value $450M Shares 2,907,897 Share Price $154.59 * Est. Cost/Share $136.05 Unrealized @ Report Date +35.5%

LEN Lennar Corporation 0 A (LEN) 13.7%

Value $368M Shares 9,630,790 Share Price $38.20 * Est. Cost/Share $47.31 Unrealized @ Report Date +10.4%

C Citigroup (C) 13.3%

Value $356M Shares 8,462,940 Share Price $42.12 * Est. Cost/Share $37.13 Unrealized @ Report Date +45.9%

DHI D R Horton, Inc. (DHI) 10.4%

Value $278M Shares 8,190,844 Share Price $34.00 * Est. Cost/Share $26.04 Unrealized @ Report Date +87.9%

WHR Whirlpool Corp (WHR) 8.8%

Value $237M Shares 2,760,802 Share Price $85.80 * Est. Cost/Share $129.59 Unrealized @ Report Date +1.4%

GM General Motors Co (GM) 7.8%

Value $210M Shares 10,095,386 Share Price $20.78 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%

F Ford Motor Co (F) 6.2%

Value $165M Shares 34,245,326 Share Price $4.83 * Est. Cost/Share $7.78 Unrealized @ Report Date -27.3%

DE Deere & Co (DE) 5.2%

Value $140M Shares 1,011,572 Share Price $138.16 * Est. Cost/Share $145.71 Unrealized @ Report Date 0.0%

MS Morgan Stanley (MS) 3.7%

Value $99.11M Shares 2,915,100 Share Price $34.00 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%

TOL Toll Brothers, Inc. (TOL) 3.6%

Value $95.68M Shares 4,970,396 Share Price $19.25 * Est. Cost/Share $31.57 Unrealized @ Report Date +19.9%

PHM PulteGroup (PHM) 2.8%

Value $74.52M Shares 3,338,743 Share Price $22.32 * Est. Cost/Share $28.01 Unrealized @ Report Date +29.7%

AXP American Express Co (AXP) 1.8%

Value $48.27M Shares 563,900 Share Price $85.61 * Est. Cost/Share $107.60 Unrealized @ Report Date 0.0%

JPM J P Morgan Chase (JPM) 1.6%

Value $41.87M Shares 465,100 Share Price $90.03 * Est. Cost/Share $102.98 Unrealized @ Report Date +0.6%

PWR Quanta Services Inc (PWR) 1.0%

Value $26.99M Shares 850,642 Share Price $31.73 * Est. Cost/Share $34.73 Unrealized @ Report Date +5.6%

KBH KB Home(KBH) 0.8%

Value $21.42M Shares 1,183,300 Share Price $18.10 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%

LEN/B Lennar Corporation 0 B SHS (LEN/B) 0.6%

Value $16.67M Shares 576,484 Share Price $28.92 * Est. Cost/Share $41.75 Unrealized @ Report Date -5.0%

ADNT Adient PLC (ADNT) 0.6%

Value $15.57M Shares 1,716,901 Share Price $9.07 * Est. Cost/Share $67.04 Unrealized @ Report Date -70.0%

MHK Mohawk Industries, Inc (MHK) 0.6%

Value $15.04M Shares 197,296 Share Price $76.24 * Est. Cost/Share $118.44 Unrealized @ Report Date 0.0%

LEVI Levi Strauss & Co (LEVI) 0.4%

Value $9.896M Shares 796,160 Share Price $12.43 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%

OC Owens Corning, Inc(OC) 0.3%

Value $7.486M Shares 192,900 Share Price $38.81 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%

RL Ralph Lauren Corp (RL) 0.3%

Value $7.066M Shares 105,736 Share Price $66.83 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%

MMM 3M Company (MMM) 0.1%

Value $1.747M Shares 12,800 Share Price $136.48 * Est. Cost/Share $73.90 Unrealized @ Report Date +43.4%

A Agilent Technologies, Inc. (A) 0.0%

Value $766K Shares 10,700 Share Price $71.59 * Est. Cost/Share $27.97 Unrealized @ Report Date +175.9%

TMHC Taylor Morrison Home Corp (TMHC) 0.0%

Value $484K Shares 43,983 Share Price $11.00 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.1%

UNP Union Pacific Corp (UNP) 0.0%

Value $287K Shares 2,032 Share Price $141.24 * Est. Cost/Share $80.32 Unrealized @ Report Date +80.5%

— TD Ameritrade (AMTD) 0.0%

Value $179K Shares 5,170 Share Price $34.62 Est. Cost/Share $36.94 Unrealized @ Report Date —

TPH Tri Pointe Group, Inc. (TPH) 0.0%

Value $144K Shares 16,400 Share Price $8.78 * Est. Cost/Share $13.10 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	2,907,897	$450M	16.7%	$154.59 *	$136.05	+35.5%	COMMON	38141G104
LEN	Lennar Corporation 0 A (LEN)	9,630,790	$368M	13.7%	$38.20 *	$47.31	+10.4%	COMMON	526057104
C	Citigroup (C)	8,462,940	$356M	13.3%	$42.12 *	$37.13	+45.9%	COMMON	172967424
DHI	D R Horton, Inc. (DHI)	8,190,844	$278M	10.4%	$34.00 *	$26.04	+87.9%	COMMON	23331A109
WHR	Whirlpool Corp (WHR)	2,760,802	$237M	8.8%	$85.80 *	$129.59	+1.4%	COMMON	963320106
GM	General Motors Co (GM)	10,095,386	$210M	7.8%	$20.78 *	$29.19	0.0%	COMMON	37045V100
F	Ford Motor Co (F)	34,245,326	$165M	6.2%	$4.83 *	$7.78	-27.3%	COMMON	345370860
DE	Deere & Co (DE)	1,011,572	$140M	5.2%	$138.16 *	$145.71	0.0%	COMMON	244199105
MS	Morgan Stanley (MS)	2,915,100	$99.11M	3.7%	$34.00 *	$39.15	0.0%	COMMON	617446448
TOL	Toll Brothers, Inc. (TOL)	4,970,396	$95.68M	3.6%	$19.25 *	$31.57	+19.9%	COMMON	889478103
PHM	PulteGroup (PHM)	3,338,743	$74.52M	2.8%	$22.32 *	$28.01	+29.7%	COMMON	745867101
AXP	American Express Co (AXP)	563,900	$48.27M	1.8%	$85.61 *	$107.60	0.0%	COMMON	025816109
JPM	J P Morgan Chase (JPM)	465,100	$41.87M	1.6%	$90.03 *	$102.98	+0.6%	COMMON	46625H100
PWR	Quanta Services Inc (PWR)	850,642	$26.99M	1.0%	$31.73 *	$34.73	+5.6%	COMMON	74762E102
KBH	KB Home(KBH)	1,183,300	$21.42M	0.8%	$18.10 *	$29.18	0.0%	COMMON	48666K109
LEN/B	Lennar Corporation 0 B SHS (LEN/B)	576,484	$16.67M	0.6%	$28.92 *	$41.75	-5.0%	COMMON	526057302
ADNT	Adient PLC (ADNT)	1,716,901	$15.57M	0.6%	$9.07 *	$67.04	-70.0%	COMMON	G0084W101
MHK	Mohawk Industries, Inc (MHK)	197,296	$15.04M	0.6%	$76.24 *	$118.44	0.0%	COMMON	608190104
LEVI	Levi Strauss & Co (LEVI)	796,160	$9.896M	0.4%	$12.43 *	$15.41	0.0%	COMMON	52736R102
OC	Owens Corning, Inc(OC)	192,900	$7.486M	0.3%	$38.81 *	$55.95	0.0%	COMMON	690742101
RL	Ralph Lauren Corp (RL)	105,736	$7.066M	0.3%	$66.83 *	$94.03	0.0%	COMMON	751212101
MMM	3M Company (MMM)	12,800	$1.747M	0.1%	$136.48 *	$73.90	+43.4%	COMMON	88579Y101
A	Agilent Technologies, Inc. (A)	10,700	$766K	0.0%	$71.59 *	$27.97	+175.9%	COMMON	00846U101
TMHC	Taylor Morrison Home Corp (TMHC)	43,983	$484K	0.0%	$11.00 *	$22.67	-5.1%	COMMON	87724P106
UNP	Union Pacific Corp (UNP)	2,032	$287K	0.0%	$141.24 *	$80.32	+80.5%	COMMON	907818108
—	TD Ameritrade (AMTD)	5,170	$179K	0.0%	$34.62	$36.94	—	COMMON	87236Y108
TPH	Tri Pointe Group, Inc. (TPH)	16,400	$144K	0.0%	$8.78 *	$13.10	+11.6%	COMMON	87265H109