GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $2,687,411 (100.0% shares, 0.0% debt)

Holdings (27)

GS Goldman Sachs (GS) 16.7%

Value ($000) $449,532 Shares 2,907,897 Est. Cost $136.05 Unrealized +35.5%

LEN Lennar Corporation 0 A (LEN) 13.7%

Value ($000) $367,896 Shares 9,630,790 Est. Cost $47.31 Unrealized +10.4%

C Citigroup (C) 13.3%

Value ($000) $356,459 Shares 8,462,940 Est. Cost $37.13 Unrealized +45.9%

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

Value ($000) $278,489 Shares 8,190,844 Est. Cost $26.04 Unrealized +87.9%

WHR Whirlpool Corp (WHR) 8.8%

Value ($000) $236,877 Shares 2,760,802 Est. Cost $129.59 Unrealized +1.4%

GM General Motors Co (GM) 7.8%

Value ($000) $209,782 Shares 10,095,386 Est. Cost $29.19 Unrealized 0.0%

F Ford Motor Co (F) 6.2%

Value ($000) $165,405 Shares 34,245,326 Est. Cost $7.78 Unrealized -27.3%

DE Deere & Co (DE) 5.2%

Value ($000) $139,759 Shares 1,011,572 Est. Cost $145.71 Unrealized 0.0%

MS Morgan Stanley (MS) 3.7%

Value ($000) $99,113 Shares 2,915,100 Est. Cost $39.15 Unrealized 0.0%

TOL Toll Brothers, Inc. (TOL) 3.6%

Value ($000) $95,680 Shares 4,970,396 Est. Cost $31.57 Unrealized +19.9%

PHM PulteGroup (PHM) 2.8%

Value ($000) $74,521 Shares 3,338,743 Est. Cost $28.01 Unrealized +29.7%

AXP American Express Co (AXP) 1.8%

Value ($000) $48,275 Shares 563,900 Est. Cost $107.60 Unrealized 0.0%

JPM J P Morgan Chase (JPM) 1.6%

Value ($000) $41,873 Shares 465,100 Est. Cost $102.98 Unrealized +0.6%

PWR Quanta Services Inc (PWR) 1.0%

Value ($000) $26,991 Shares 850,642 Est. Cost $34.73 Unrealized +5.6%

KBH KB Home(KBH) 0.8%

Value ($000) $21,418 Shares 1,183,300 Est. Cost $29.18 Unrealized 0.0%

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

Value ($000) $16,672 Shares 576,484 Est. Cost $41.75 Unrealized -5.0%

ADNT Adient PLC (ADNT) 0.6%

Value ($000) $15,572 Shares 1,716,901 Est. Cost $67.04 Unrealized -70.0%

MHK Mohawk Industries, Inc (MHK) 0.6%

Value ($000) $15,042 Shares 197,296 Est. Cost $118.44 Unrealized 0.0%

LEVI Levi Strauss & Co (LEVI) 0.4%

Value ($000) $9,896 Shares 796,160 Est. Cost $15.41 Unrealized 0.0%

OC Owens Corning, Inc(OC) 0.3%

Value ($000) $7,486 Shares 192,900 Est. Cost $55.95 Unrealized 0.0%

RL Ralph Lauren Corp (RL) 0.3%

Value ($000) $7,066 Shares 105,736 Est. Cost $94.03 Unrealized 0.0%

MMM 3M Company (MMM) 0.1%

Value ($000) $1,747 Shares 12,800 Est. Cost $73.90 Unrealized +43.4%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $766 Shares 10,700 Est. Cost $27.97 Unrealized +175.9%

TMHC Taylor Morrison Home Corp (TMHC) 0.0%

Value ($000) $484 Shares 43,983 Est. Cost $22.67 Unrealized -5.1%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $287 Shares 2,032 Est. Cost $80.32 Unrealized +80.5%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $179 Shares 5,170 Est. Cost $36.94 Unrealized —

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

Value ($000) $144 Shares 16,400 Est. Cost $13.10 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs (GS)	2,907,897	$449,532	16.7%	$136.05	+35.5%	COMMON	38141G104
LEN	Lennar Corporation 0 A (LEN)	9,630,790	$367,896	13.7%	$47.31	+10.4%	COMMON	526057104
C	Citigroup (C)	8,462,940	$356,459	13.3%	$37.13	+45.9%	COMMON	172967424
DHI	D R Horton, Inc. (DHI)	8,190,844	$278,489	10.4%	$26.04	+87.9%	COMMON	23331A109
WHR	Whirlpool Corp (WHR)	2,760,802	$236,877	8.8%	$129.59	+1.4%	COMMON	963320106
GM	General Motors Co (GM)	10,095,386	$209,782	7.8%	$29.19	0.0%	COMMON	37045V100
F	Ford Motor Co (F)	34,245,326	$165,405	6.2%	$7.78	-27.3%	COMMON	345370860
DE	Deere & Co (DE)	1,011,572	$139,759	5.2%	$145.71	0.0%	COMMON	244199105
MS	Morgan Stanley (MS)	2,915,100	$99,113	3.7%	$39.15	0.0%	COMMON	617446448
TOL	Toll Brothers, Inc. (TOL)	4,970,396	$95,680	3.6%	$31.57	+19.9%	COMMON	889478103
PHM	PulteGroup (PHM)	3,338,743	$74,521	2.8%	$28.01	+29.7%	COMMON	745867101
AXP	American Express Co (AXP)	563,900	$48,275	1.8%	$107.60	0.0%	COMMON	025816109
JPM	J P Morgan Chase (JPM)	465,100	$41,873	1.6%	$102.98	+0.6%	COMMON	46625H100
PWR	Quanta Services Inc (PWR)	850,642	$26,991	1.0%	$34.73	+5.6%	COMMON	74762E102
KBH	KB Home(KBH)	1,183,300	$21,418	0.8%	$29.18	0.0%	COMMON	48666K109
LEN/B	Lennar Corporation 0 B SHS (LEN/B)	576,484	$16,672	0.6%	$41.75	-5.0%	COMMON	526057302
ADNT	Adient PLC (ADNT)	1,716,901	$15,572	0.6%	$67.04	-70.0%	COMMON	G0084W101
MHK	Mohawk Industries, Inc (MHK)	197,296	$15,042	0.6%	$118.44	0.0%	COMMON	608190104
LEVI	Levi Strauss & Co (LEVI)	796,160	$9,896	0.4%	$15.41	0.0%	COMMON	52736R102
OC	Owens Corning, Inc(OC)	192,900	$7,486	0.3%	$55.95	0.0%	COMMON	690742101
RL	Ralph Lauren Corp (RL)	105,736	$7,066	0.3%	$94.03	0.0%	COMMON	751212101
MMM	3M Company (MMM)	12,800	$1,747	0.1%	$73.90	+43.4%	COMMON	88579Y101
A	Agilent Technologies, Inc. (A)	10,700	$766	0.0%	$27.97	+175.9%	COMMON	00846U101
TMHC	Taylor Morrison Home Corp (TMHC)	43,983	$484	0.0%	$22.67	-5.1%	COMMON	87724P106
UNP	Union Pacific Corp (UNP)	2,032	$287	0.0%	$80.32	+80.5%	COMMON	907818108
—	TD Ameritrade (AMTD)	5,170	$179	0.0%	$36.94	—	COMMON	87236Y108
TPH	Tri Pointe Group, Inc. (TPH)	16,400	$144	0.0%	$13.10	+11.6%	COMMON	87265H109