GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $4.517B (100.0% shares, 0.0% debt)

Holdings (34)

LEN Lennar Corporation - A (LEN) 12.9%

Value $583M Shares 9,459,894 Share Price $61.62 * Est. Cost/Share $47.31 Unrealized @ Report Date -0.0%

GS Goldman Sachs (GS) 12.9%

Value $582M Shares 2,947,430 Share Price $197.62 * Est. Cost/Share $136.43 Unrealized @ Report Date +20.3%

MS Morgan Stanley (MS) 10.2%

Value $459M Shares 9,494,874 Share Price $48.30 * Est. Cost/Share $36.42 Unrealized @ Report Date -3.3%

DHI D R Horton, Inc. (DHI) 9.8%

Value $442M Shares 7,966,496 Share Price $55.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +75.9%

WHR Whirlpool Corp (WHR) 8.0%

Value $360M Shares 2,779,157 Share Price $129.53 * Est. Cost/Share $129.59 Unrealized @ Report Date -11.7%

— General Motors Co (GM) 7.9%

Value $356M Shares 14,076,097 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —

DE Deere & Co (DE) 7.3%

Value $328M Shares 2,086,910 Share Price $157.15 * Est. Cost/Share $139.79 Unrealized @ Report Date -4.0%

PHM PulteGroup (PHM) 4.0%

Value $179M Shares 5,250,246 Share Price $34.03 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.8%

TOL Toll Brothers, Inc. (TOL) 3.7%

Value $165M Shares 5,071,355 Share Price $32.59 * Est. Cost/Share $31.49 Unrealized @ Report Date -13.1%

F Ford Motor Co (F) 3.5%

Value $160M Shares 26,304,489 Share Price $6.08 * Est. Cost/Share $7.78 Unrealized @ Report Date -46.0%

SCHW Charles Schwab Corporation (SCHW) 2.7%

Value $124M Shares 3,663,668 Share Price $33.74 Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%

C Citigroup (C) 2.5%

Value $115M Shares 2,246,374 Share Price $51.10 * Est. Cost/Share $37.13 Unrealized @ Report Date +4.2%

FDX FedEx Corporation (FDX) 2.5%

Value $113M Shares 804,960 Share Price $140.22 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%

CF CF Industries Holdings, Inc. (CF) 2.2%

Value $97.27M Shares 3,456,491 Share Price $28.14 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%

BRK/B Berkshire Hathaway Inc. Class B (BRK/B) 1.9%

Value $86.2M Shares 482,902 Share Price $178.51 * Est. Cost/Share $182.62 Unrealized @ Report Date 0.0%

MHK Mohawk Industries, Inc (MHK) 1.6%

Value $72.75M Shares 714,874 Share Price $101.76 * Est. Cost/Share $96.38 Unrealized @ Report Date -8.7%

KBH KB Home(KBH) 1.2%

Value $55.51M Shares 1,809,400 Share Price $30.68 * Est. Cost/Share $27.79 Unrealized @ Report Date -9.5%

OC Owens Corning, Inc (OC) 1.0%

Value $46.52M Shares 834,316 Share Price $55.76 * Est. Cost/Share $48.77 Unrealized @ Report Date -4.4%

— Bunge Ltd (BG) 0.8%

Value $36.28M Shares 882,061 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —

PWR Quanta Services Inc (PWR) 0.7%

Value $32.68M Shares 833,011 Share Price $39.23 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.5%

LEA Lear Corporation (LEA) 0.7%

Value $31.75M Shares 291,211 Share Price $109.02 * Est. Cost/Share $88.93 Unrealized @ Report Date 0.0%

ADNT Adient PLC (ADNT) 0.6%

Value $27.69M Shares 1,686,386 Share Price $16.42 * Est. Cost/Share $67.04 Unrealized @ Report Date -77.3%

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

Value $26.5M Shares 574,858 Share Price $46.09 * Est. Cost/Share $41.75 Unrealized @ Report Date -17.6%

JPM J P Morgan Chase (JPM) 0.5%

Value $21.51M Shares 228,725 Share Price $94.06 * Est. Cost/Share $102.98 Unrealized @ Report Date -20.6%

— M.D.C. Holdings, Inc. (MDC) 0.1%

Value $6.741M Shares 188,837 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —

ALV Autoliv, Inc. (ALV) 0.1%

Value $4.8M Shares 74,400 Share Price $64.52 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%

MTH Meritage Homes Corp (MTH) 0.1%

Value $2.489M Shares 32,700 Share Price $76.12 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value $946K Shares 10,700 Share Price $88.41 * Est. Cost/Share $27.97 Unrealized @ Report Date +182.1%

MMM 3M Company (MMM) 0.0%

Value $780K Shares 5,000 Share Price $156.00 * Est. Cost/Share $73.90 Unrealized @ Report Date +38.6%

TMHC Taylor Morrison Home Corp (TMHC) 0.0%

Value $756K Shares 39,183 Share Price $19.29 * Est. Cost/Share $22.67 Unrealized @ Report Date -30.5%

UNP Union Pacific Corp (UNP) 0.0%

Value $344K Shares 2,032 Share Price $169.29 * Est. Cost/Share $80.32 Unrealized @ Report Date +76.1%

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

Value $216K Shares 14,700 Share Price $14.69 * Est. Cost/Share $13.10 Unrealized @ Report Date -6.4%

— TD Ameritrade (AMTD) 0.0%

Value $188K Shares 5,170 Share Price $36.36 Est. Cost/Share $36.94 Unrealized @ Report Date —

— Equitrans Midstream Corp (ETRN) 0.0%

Value $147K Shares 17,809 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,459,894	$583M	12.9%	$61.62 *	$47.31	-0.0%	COMMON	526057104
GS	Goldman Sachs (GS)	2,947,430	$582M	12.9%	$197.62 *	$136.43	+20.3%	COMMON	38141G104
MS	Morgan Stanley (MS)	9,494,874	$459M	10.2%	$48.30 *	$36.42	-3.3%	COMMON	617446448
DHI	D R Horton, Inc. (DHI)	7,966,496	$442M	9.8%	$55.45 *	$26.04	+75.9%	COMMON	23331A109
WHR	Whirlpool Corp (WHR)	2,779,157	$360M	8.0%	$129.53 *	$129.59	-11.7%	COMMON	963320106
—	General Motors Co (GM)	14,076,097	$356M	7.9%	$25.30	$25.30	—	COMMON	35045V100
DE	Deere & Co (DE)	2,086,910	$328M	7.3%	$157.15 *	$139.79	-4.0%	COMMON	244199105
PHM	PulteGroup (PHM)	5,250,246	$179M	4.0%	$34.03 *	$28.14	+0.8%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,071,355	$165M	3.7%	$32.59 *	$31.49	-13.1%	COMMON	889478103
F	Ford Motor Co (F)	26,304,489	$160M	3.5%	$6.08 *	$7.78	-46.0%	COMMON	345370860
SCHW	Charles Schwab Corporation (SCHW)	3,663,668	$124M	2.7%	$33.74	$33.18	0.0%	COMMON	808513105
C	Citigroup (C)	2,246,374	$115M	2.5%	$51.10 *	$37.13	+4.2%	COMMON	172967424
FDX	FedEx Corporation (FDX)	804,960	$113M	2.5%	$140.22 *	$113.18	0.0%	COMMON	31428X106
CF	CF Industries Holdings, Inc. (CF)	3,456,491	$97.27M	2.2%	$28.14 *	$24.90	0.0%	COMMON	125269100
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	482,902	$86.2M	1.9%	$178.51 *	$182.62	0.0%	COMMON	084670702
MHK	Mohawk Industries, Inc (MHK)	714,874	$72.75M	1.6%	$101.76 *	$96.38	-8.7%	COMMON	608190104
KBH	KB Home(KBH)	1,809,400	$55.51M	1.2%	$30.68 *	$27.79	-9.5%	COMMON	48666K109
OC	Owens Corning, Inc (OC)	834,316	$46.52M	1.0%	$55.76 *	$48.77	-4.4%	COMMON	690742101
—	Bunge Ltd (BG)	882,061	$36.28M	0.8%	$41.13	$41.13	—	COMMON	G16962105
PWR	Quanta Services Inc (PWR)	833,011	$32.68M	0.7%	$39.23 *	$34.73	+1.5%	COMMON	74762E102
LEA	Lear Corporation (LEA)	291,211	$31.75M	0.7%	$109.02 *	$88.93	0.0%	COMMON	521865204
ADNT	Adient PLC (ADNT)	1,686,386	$27.69M	0.6%	$16.42 *	$67.04	-77.3%	COMMON	G0084W101
LEN/B	Lennar Corporation - B SHS (LEN/B)	574,858	$26.5M	0.6%	$46.09 *	$41.75	-17.6%	COMMON	526057302
JPM	J P Morgan Chase (JPM)	228,725	$21.51M	0.5%	$94.06 *	$102.98	-20.6%	COMMON	46625H100
—	M.D.C. Holdings, Inc. (MDC)	188,837	$6.741M	0.1%	$35.70	$35.70	—	COMMON	552676108
ALV	Autoliv, Inc. (ALV)	74,400	$4.8M	0.1%	$64.52 *	$52.96	0.0%	COMMON	052800109
MTH	Meritage Homes Corp (MTH)	32,700	$2.489M	0.1%	$76.12 *	$29.54	0.0%	COMMON	59001A102
A	Agilent Technologies, Inc. (A)	10,700	$946K	0.0%	$88.41 *	$27.97	+182.1%	COMMON	00846U101
MMM	3M Company (MMM)	5,000	$780K	0.0%	$156.00 *	$73.90	+38.6%	COMMON	88579Y101
TMHC	Taylor Morrison Home Corp (TMHC)	39,183	$756K	0.0%	$19.29 *	$22.67	-30.5%	COMMON	87724P106
UNP	Union Pacific Corp (UNP)	2,032	$344K	0.0%	$169.29 *	$80.32	+76.1%	COMMON	907818108
TPH	Tri Pointe Group, Inc. (TPH)	14,700	$216K	0.0%	$14.69 *	$13.10	-6.4%	COMMON	87265H109
—	TD Ameritrade (AMTD)	5,170	$188K	0.0%	$36.36	$36.94	—	COMMON	87236Y108
—	Equitrans Midstream Corp (ETRN)	17,809	$147K	0.0%	$8.25	$8.25	—	COMMON	294600101