GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $4,550,895 (100.0% shares, 0.0% debt)

Holdings (28)

LEN Lennar Corporation - A (LEN) 13.6%

Value ($000) $619,749 Shares 7,587,525 Est. Cost $47.31 Unrealized +39.2%

GS Goldman Sachs (GS) 13.1%

Value ($000) $597,721 Shares 2,974,180 Est. Cost $136.43 Unrealized +31.2%

GM General Motors Co (GM) 11.9%

Value ($000) $539,368 Shares 18,228,066 Est. Cost $27.11 Unrealized 0.0%

WHR Whirlpool Corp (WHR) 11.3%

Value ($000) $513,407 Shares 2,791,927 Est. Cost $129.59 Unrealized +28.2%

DE Deere & Co (DE) 9.8%

Value ($000) $447,216 Shares 2,017,850 Est. Cost $139.79 Unrealized +28.6%

MS Morgan Stanley (MS) 9.8%

Value ($000) $445,293 Shares 9,209,774 Est. Cost $36.42 Unrealized +16.8%

DHI D R Horton, Inc. (DHI) 5.8%

Value ($000) $265,172 Shares 3,506,171 Est. Cost $26.04 Unrealized +148.5%

TOL Toll Brothers, Inc. (TOL) 5.7%

Value ($000) $257,467 Shares 5,291,137 Est. Cost $31.86 Unrealized +27.0%

F Ford Motor Co (F) 2.8%

Value ($000) $127,618 Shares 19,161,910 Est. Cost $7.78 Unrealized -34.0%

SCHW Charles Schwab Corporation (SCHW) 2.7%

Value ($000) $121,187 Shares 3,344,940 Est. Cost $33.18 Unrealized -2.3%

CF CF Industries Holdings, Inc. (CF) 2.3%

Value ($000) $104,426 Shares 3,400,391 Est. Cost $24.90 Unrealized +13.2%

BRK/B Berkshire Hathaway Inc. Class B (BRK/B) 2.1%

Value ($000) $95,109 Shares 446,647 Est. Cost $182.62 Unrealized +12.0%

PHM PulteGroup (PHM) 2.1%

Value ($000) $94,707 Shares 2,045,955 Est. Cost $28.14 Unrealized +44.0%

C Citigroup (C) 2.0%

Value ($000) $90,540 Shares 2,100,204 Est. Cost $37.13 Unrealized +10.5%

LEA Lear Corporation (LEA) 1.2%

Value ($000) $56,152 Shares 514,921 Est. Cost $94.52 Unrealized +7.7%

— Bunge Ltd (BG) 1.1%

Value ($000) $49,820 Shares 1,090,161 Est. Cost $42.00 Unrealized —

OC Owens Corning, Inc (OC) 0.7%

Value ($000) $31,482 Shares 457,526 Est. Cost $48.77 Unrealized +31.5%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.7%

Value ($000) $30,432 Shares 463,481 Est. Cost $41.75 Unrealized +18.1%

ADNT Adient PLC (ADNT) 0.6%

Value ($000) $28,573 Shares 1,648,786 Est. Cost $67.04 Unrealized -74.0%

PWR Quanta Services Inc (PWR) 0.4%

Value ($000) $17,445 Shares 330,020 Est. Cost $34.73 Unrealized +32.5%

— Proshares Short QQQ (PSQ) 0.2%

Value ($000) $8,143 Shares 492,000 Est. Cost $16.55 Unrealized —

ALV Autoliv, Inc. (ALV) 0.1%

Value ($000) $5,284 Shares 72,500 Est. Cost $52.96 Unrealized +18.1%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value ($000) $1,620 Shares 34,400 Est. Cost $35.70 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,080 Shares 10,700 Est. Cost $27.97 Unrealized +233.4%

MMM 3M Company (MMM) 0.0%

Value ($000) $801 Shares 5,000 Est. Cost $73.90 Unrealized +49.4%

JPM J P Morgan Chase (JPM) 0.0%

Value ($000) $481 Shares 5,000 Est. Cost $102.98 Unrealized -17.0%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $400 Shares 2,032 Est. Cost $80.32 Unrealized +105.3%

— TD Ameritrade (AMTD) 0.0%

Value ($000) $202 Shares 5,170 Est. Cost $36.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	7,587,525	$619,749	13.6%	$47.31	+39.2%	COMMON	526057104
GS	Goldman Sachs (GS)	2,974,180	$597,721	13.1%	$136.43	+31.2%	COMMON	38141G104
GM	General Motors Co (GM)	18,228,066	$539,368	11.9%	$27.11	0.0%	COMMON	37045V100
WHR	Whirlpool Corp (WHR)	2,791,927	$513,407	11.3%	$129.59	+28.2%	COMMON	963320106
DE	Deere & Co (DE)	2,017,850	$447,216	9.8%	$139.79	+28.6%	COMMON	244199105
MS	Morgan Stanley (MS)	9,209,774	$445,293	9.8%	$36.42	+16.8%	COMMON	617446448
DHI	D R Horton, Inc. (DHI)	3,506,171	$265,172	5.8%	$26.04	+148.5%	COMMON	23331A109
TOL	Toll Brothers, Inc. (TOL)	5,291,137	$257,467	5.7%	$31.86	+27.0%	COMMON	889478103
F	Ford Motor Co (F)	19,161,910	$127,618	2.8%	$7.78	-34.0%	COMMON	345370860
SCHW	Charles Schwab Corporation (SCHW)	3,344,940	$121,187	2.7%	$33.18	-2.3%	COMMON	808513105
CF	CF Industries Holdings, Inc. (CF)	3,400,391	$104,426	2.3%	$24.90	+13.2%	COMMON	125269100
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	446,647	$95,109	2.1%	$182.62	+12.0%	COMMON	084670702
PHM	PulteGroup (PHM)	2,045,955	$94,707	2.1%	$28.14	+44.0%	COMMON	745867101
C	Citigroup (C)	2,100,204	$90,540	2.0%	$37.13	+10.5%	COMMON	172967424
LEA	Lear Corporation (LEA)	514,921	$56,152	1.2%	$94.52	+7.7%	COMMON	521865204
—	Bunge Ltd (BG)	1,090,161	$49,820	1.1%	$42.00	—	COMMON	G16962105
OC	Owens Corning, Inc (OC)	457,526	$31,482	0.7%	$48.77	+31.5%	COMMON	690742101
LEN/B	Lennar Corporation - B SHS (LEN/B)	463,481	$30,432	0.7%	$41.75	+18.1%	COMMON	526057302
ADNT	Adient PLC (ADNT)	1,648,786	$28,573	0.6%	$67.04	-74.0%	COMMON	G0084W101
PWR	Quanta Services Inc (PWR)	330,020	$17,445	0.4%	$34.73	+32.5%	COMMON	74762E102
—	Proshares Short QQQ (PSQ)	492,000	$8,143	0.2%	$16.55	—	COMMON	74347B714
ALV	Autoliv, Inc. (ALV)	72,500	$5,284	0.1%	$52.96	+18.1%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	34,400	$1,620	0.0%	$35.70	—	COMMON	552676108
A	Agilent Technologies, Inc. (A)	10,700	$1,080	0.0%	$27.97	+233.4%	COMMON	00846U101
MMM	3M Company (MMM)	5,000	$801	0.0%	$73.90	+49.4%	COMMON	88579Y101
JPM	J P Morgan Chase (JPM)	5,000	$481	0.0%	$102.98	-17.0%	COMMON	46625H100
UNP	Union Pacific Corp (UNP)	2,032	$400	0.0%	$80.32	+105.3%	COMMON	907818108
—	TD Ameritrade (AMTD)	5,170	$202	0.0%	$36.94	—	COMMON	87236Y108