GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $4,517,006 (100.0% shares, 0.0% debt)

Holdings (34)

LEN Lennar Corporation - A (LEN) 12.9%

Value ($000) $582,919 Shares 9,459,894 Est. Cost $47.31 Unrealized -0.0%

GS Goldman Sachs (GS) 12.9%

Value ($000) $582,471 Shares 2,947,430 Est. Cost $136.43 Unrealized +20.3%

MS Morgan Stanley (MS) 10.2%

Value ($000) $458,602 Shares 9,494,874 Est. Cost $36.42 Unrealized -3.3%

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

Value ($000) $441,742 Shares 7,966,496 Est. Cost $26.04 Unrealized +75.9%

WHR Whirlpool Corp (WHR) 8.0%

Value ($000) $359,984 Shares 2,779,157 Est. Cost $129.59 Unrealized -11.7%

— General Motors Co (GM) 7.9%

Value ($000) $356,125 Shares 14,076,097 Est. Cost $25.30 Unrealized —

DE Deere & Co (DE) 7.3%

Value ($000) $327,958 Shares 2,086,910 Est. Cost $139.79 Unrealized -4.0%

PHM PulteGroup (PHM) 4.0%

Value ($000) $178,666 Shares 5,250,246 Est. Cost $28.14 Unrealized +0.8%

TOL Toll Brothers, Inc. (TOL) 3.7%

Value ($000) $165,275 Shares 5,071,355 Est. Cost $31.49 Unrealized -13.1%

F Ford Motor Co (F) 3.5%

Value ($000) $159,931 Shares 26,304,489 Est. Cost $7.78 Unrealized -46.0%

SCHW Charles Schwab Corporation (SCHW) 2.7%

Value ($000) $123,612 Shares 3,663,668 Est. Cost $33.18 Unrealized 0.0%

C Citigroup (C) 2.5%

Value ($000) $114,790 Shares 2,246,374 Est. Cost $37.13 Unrealized +4.2%

FDX FedEx Corporation (FDX) 2.5%

Value ($000) $112,871 Shares 804,960 Est. Cost $113.18 Unrealized 0.0%

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

Value ($000) $97,266 Shares 3,456,491 Est. Cost $24.90 Unrealized 0.0%

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

Value ($000) $86,203 Shares 482,902 Est. Cost $182.62 Unrealized 0.0%

MHK Mohawk Industries, Inc (MHK) 1.6%

Value ($000) $72,746 Shares 714,874 Est. Cost $96.38 Unrealized -8.7%

KBH KB Home(KBH) 1.2%

Value ($000) $55,512 Shares 1,809,400 Est. Cost $27.79 Unrealized -9.5%

OC Owens Corning, Inc (OC) 1.0%

Value ($000) $46,521 Shares 834,316 Est. Cost $48.77 Unrealized -4.4%

— Bunge Ltd (BG) 0.8%

Value ($000) $36,279 Shares 882,061 Est. Cost $41.13 Unrealized —

PWR Quanta Services Inc (PWR) 0.7%

Value ($000) $32,679 Shares 833,011 Est. Cost $34.73 Unrealized +1.5%

LEA Lear Corporation (LEA) 0.7%

Value ($000) $31,748 Shares 291,211 Est. Cost $88.93 Unrealized 0.0%

ADNT Adient PLC (ADNT) 0.6%

Value ($000) $27,690 Shares 1,686,386 Est. Cost $67.04 Unrealized -77.3%

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

Value ($000) $26,495 Shares 574,858 Est. Cost $41.75 Unrealized -17.6%

JPM J P Morgan Chase (JPM) 0.5%

Value ($000) $21,514 Shares 228,725 Est. Cost $102.98 Unrealized -20.6%

— M.D.C. Holdings, Inc. (MDC) 0.1%

Value ($000) $6,741 Shares 188,837 Est. Cost $35.70 Unrealized —

ALV Autoliv, Inc. (ALV) 0.1%

Value ($000) $4,800 Shares 74,400 Est. Cost $52.96 Unrealized 0.0%

MTH Meritage Homes Corp (MTH) 0.1%

Value ($000) $2,489 Shares 32,700 Est. Cost $29.54 Unrealized 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $946 Shares 10,700 Est. Cost $27.97 Unrealized +182.1%

MMM 3M Company (MMM) 0.0%

Value ($000) $780 Shares 5,000 Est. Cost $73.90 Unrealized +38.6%

TMHC Taylor Morrison Home Corp (TMHC) 0.0%

Value ($000) $756 Shares 39,183 Est. Cost $22.67 Unrealized -30.5%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $344 Shares 2,032 Est. Cost $80.32 Unrealized +76.1%

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

Value ($000) $216 Shares 14,700 Est. Cost $13.10 Unrealized -6.4%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $188 Shares 5,170 Est. Cost $36.94 Unrealized —

— Equitrans Midstream Corp (ETRN) 0.0%

Value ($000) $147 Shares 17,809 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,459,894	$582,919	12.9%	$47.31	-0.0%	COMMON	526057104
GS	Goldman Sachs (GS)	2,947,430	$582,471	12.9%	$136.43	+20.3%	COMMON	38141G104
MS	Morgan Stanley (MS)	9,494,874	$458,602	10.2%	$36.42	-3.3%	COMMON	617446448
DHI	D R Horton, Inc. (DHI)	7,966,496	$441,742	9.8%	$26.04	+75.9%	COMMON	23331A109
WHR	Whirlpool Corp (WHR)	2,779,157	$359,984	8.0%	$129.59	-11.7%	COMMON	963320106
—	General Motors Co (GM)	14,076,097	$356,125	7.9%	$25.30	—	COMMON	35045V100
DE	Deere & Co (DE)	2,086,910	$327,958	7.3%	$139.79	-4.0%	COMMON	244199105
PHM	PulteGroup (PHM)	5,250,246	$178,666	4.0%	$28.14	+0.8%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,071,355	$165,275	3.7%	$31.49	-13.1%	COMMON	889478103
F	Ford Motor Co (F)	26,304,489	$159,931	3.5%	$7.78	-46.0%	COMMON	345370860
SCHW	Charles Schwab Corporation (SCHW)	3,663,668	$123,612	2.7%	$33.18	0.0%	COMMON	808513105
C	Citigroup (C)	2,246,374	$114,790	2.5%	$37.13	+4.2%	COMMON	172967424
FDX	FedEx Corporation (FDX)	804,960	$112,871	2.5%	$113.18	0.0%	COMMON	31428X106
CF	CF Industries Holdings, Inc. (CF)	3,456,491	$97,266	2.2%	$24.90	0.0%	COMMON	125269100
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	482,902	$86,203	1.9%	$182.62	0.0%	COMMON	084670702
MHK	Mohawk Industries, Inc (MHK)	714,874	$72,746	1.6%	$96.38	-8.7%	COMMON	608190104
KBH	KB Home(KBH)	1,809,400	$55,512	1.2%	$27.79	-9.5%	COMMON	48666K109
OC	Owens Corning, Inc (OC)	834,316	$46,521	1.0%	$48.77	-4.4%	COMMON	690742101
—	Bunge Ltd (BG)	882,061	$36,279	0.8%	$41.13	—	COMMON	G16962105
PWR	Quanta Services Inc (PWR)	833,011	$32,679	0.7%	$34.73	+1.5%	COMMON	74762E102
LEA	Lear Corporation (LEA)	291,211	$31,748	0.7%	$88.93	0.0%	COMMON	521865204
ADNT	Adient PLC (ADNT)	1,686,386	$27,690	0.6%	$67.04	-77.3%	COMMON	G0084W101
LEN/B	Lennar Corporation - B SHS (LEN/B)	574,858	$26,495	0.6%	$41.75	-17.6%	COMMON	526057302
JPM	J P Morgan Chase (JPM)	228,725	$21,514	0.5%	$102.98	-20.6%	COMMON	46625H100
—	M.D.C. Holdings, Inc. (MDC)	188,837	$6,741	0.1%	$35.70	—	COMMON	552676108
ALV	Autoliv, Inc. (ALV)	74,400	$4,800	0.1%	$52.96	0.0%	COMMON	052800109
MTH	Meritage Homes Corp (MTH)	32,700	$2,489	0.1%	$29.54	0.0%	COMMON	59001A102
A	Agilent Technologies, Inc. (A)	10,700	$946	0.0%	$27.97	+182.1%	COMMON	00846U101
MMM	3M Company (MMM)	5,000	$780	0.0%	$73.90	+38.6%	COMMON	88579Y101
TMHC	Taylor Morrison Home Corp (TMHC)	39,183	$756	0.0%	$22.67	-30.5%	COMMON	87724P106
UNP	Union Pacific Corp (UNP)	2,032	$344	0.0%	$80.32	+76.1%	COMMON	907818108
TPH	Tri Pointe Group, Inc. (TPH)	14,700	$216	0.0%	$13.10	-6.4%	COMMON	87265H109
—	TD Ameritrade (AMTD)	5,170	$188	0.0%	$36.94	—	COMMON	87236Y108
—	Equitrans Midstream Corp (ETRN)	17,809	$147	0.0%	$8.25	—	COMMON	294600101