GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $4.551B (100.0% shares, 0.0% debt)

Holdings (28)

LEN Lennar Corporation - A (LEN) 13.6%

Value $620M Shares 7,587,525 Share Price $81.68 * Est. Cost/Share $47.31 Unrealized @ Report Date +39.2%

GS Goldman Sachs (GS) 13.1%

Value $598M Shares 2,974,180 Share Price $200.97 * Est. Cost/Share $136.43 Unrealized @ Report Date +31.2%

GM General Motors Co (GM) 11.9%

Value $539M Shares 18,228,066 Share Price $29.59 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%

WHR Whirlpool Corp (WHR) 11.3%

Value $513M Shares 2,791,927 Share Price $183.89 * Est. Cost/Share $129.59 Unrealized @ Report Date +28.2%

DE Deere & Co (DE) 9.8%

Value $447M Shares 2,017,850 Share Price $221.63 * Est. Cost/Share $139.79 Unrealized @ Report Date +28.6%

MS Morgan Stanley (MS) 9.8%

Value $445M Shares 9,209,774 Share Price $48.35 * Est. Cost/Share $36.42 Unrealized @ Report Date +16.8%

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

Value $265M Shares 3,506,171 Share Price $75.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +148.5%

TOL Toll Brothers, Inc. (TOL) 5.7%

Value $257M Shares 5,291,137 Share Price $48.66 * Est. Cost/Share $31.86 Unrealized @ Report Date +27.0%

F Ford Motor Co (F) 2.8%

Value $128M Shares 19,161,910 Share Price $6.66 * Est. Cost/Share $7.78 Unrealized @ Report Date -34.0%

SCHW Charles Schwab Corporation (SCHW) 2.7%

Value $121M Shares 3,344,940 Share Price $36.23 * Est. Cost/Share $33.18 Unrealized @ Report Date -2.3%

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

Value $104M Shares 3,400,391 Share Price $30.71 * Est. Cost/Share $24.90 Unrealized @ Report Date +13.2%

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

Value $95.11M Shares 446,647 Share Price $212.94 * Est. Cost/Share $182.62 Unrealized @ Report Date +12.0%

PHM PulteGroup (PHM) 2.1%

Value $94.71M Shares 2,045,955 Share Price $46.29 * Est. Cost/Share $28.14 Unrealized @ Report Date +44.0%

C Citigroup (C) 2.0%

Value $90.54M Shares 2,100,204 Share Price $43.11 * Est. Cost/Share $37.13 Unrealized @ Report Date +10.5%

LEA Lear Corporation (LEA) 1.2%

Value $56.15M Shares 514,921 Share Price $109.05 * Est. Cost/Share $94.52 Unrealized @ Report Date +7.7%

— Bunge Ltd (BG) 1.1%

Value $49.82M Shares 1,090,161 Share Price $45.70 Est. Cost/Share $42.00 Unrealized @ Report Date —

OC Owens Corning, Inc (OC) 0.7%

Value $31.48M Shares 457,526 Share Price $68.81 * Est. Cost/Share $48.77 Unrealized @ Report Date +31.5%

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

Value $30.43M Shares 463,481 Share Price $65.66 * Est. Cost/Share $41.75 Unrealized @ Report Date +18.1%

ADNT Adient PLC (ADNT) 0.6%

Value $28.57M Shares 1,648,786 Share Price $17.33 Est. Cost/Share $67.04 Unrealized @ Report Date -74.0%

PWR Quanta Services Inc (PWR) 0.4%

Value $17.45M Shares 330,020 Share Price $52.86 * Est. Cost/Share $34.73 Unrealized @ Report Date +32.5%

— Proshares Short QQQ (PSQ) 0.2%

Value $8.143M Shares 492,000 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —

ALV Autoliv, Inc. (ALV) 0.1%

Value $5.284M Shares 72,500 Share Price $72.88 * Est. Cost/Share $52.96 Unrealized @ Report Date +18.1%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value $1.62M Shares 34,400 Share Price $47.09 Est. Cost/Share $35.70 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $1.08M Shares 10,700 Share Price $100.93 * Est. Cost/Share $27.97 Unrealized @ Report Date +233.4%

MMM 3M Company (MMM) 0.0%

Value $801K Shares 5,000 Share Price $160.20 * Est. Cost/Share $73.90 Unrealized @ Report Date +49.4%

JPM J P Morgan Chase (JPM) 0.0%

Value $481K Shares 5,000 Share Price $96.20 * Est. Cost/Share $102.98 Unrealized @ Report Date -17.0%

UNP Union Pacific Corp (UNP) 0.0%

Value $400K Shares 2,032 Share Price $196.85 * Est. Cost/Share $80.32 Unrealized @ Report Date +105.3%

— TD Ameritrade (AMTD) 0.0%

Value $202K Shares 5,170 Share Price $39.07 Est. Cost/Share $36.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	7,587,525	$620M	13.6%	$81.68 *	$47.31	+39.2%	COMMON	526057104
GS	Goldman Sachs (GS)	2,974,180	$598M	13.1%	$200.97 *	$136.43	+31.2%	COMMON	38141G104
GM	General Motors Co (GM)	18,228,066	$539M	11.9%	$29.59 *	$27.11	0.0%	COMMON	37045V100
WHR	Whirlpool Corp (WHR)	2,791,927	$513M	11.3%	$183.89 *	$129.59	+28.2%	COMMON	963320106
DE	Deere & Co (DE)	2,017,850	$447M	9.8%	$221.63 *	$139.79	+28.6%	COMMON	244199105
MS	Morgan Stanley (MS)	9,209,774	$445M	9.8%	$48.35 *	$36.42	+16.8%	COMMON	617446448
DHI	D R Horton, Inc. (DHI)	3,506,171	$265M	5.8%	$75.63 *	$26.04	+148.5%	COMMON	23331A109
TOL	Toll Brothers, Inc. (TOL)	5,291,137	$257M	5.7%	$48.66 *	$31.86	+27.0%	COMMON	889478103
F	Ford Motor Co (F)	19,161,910	$128M	2.8%	$6.66 *	$7.78	-34.0%	COMMON	345370860
SCHW	Charles Schwab Corporation (SCHW)	3,344,940	$121M	2.7%	$36.23 *	$33.18	-2.3%	COMMON	808513105
CF	CF Industries Holdings, Inc. (CF)	3,400,391	$104M	2.3%	$30.71 *	$24.90	+13.2%	COMMON	125269100
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	446,647	$95.11M	2.1%	$212.94 *	$182.62	+12.0%	COMMON	084670702
PHM	PulteGroup (PHM)	2,045,955	$94.71M	2.1%	$46.29 *	$28.14	+44.0%	COMMON	745867101
C	Citigroup (C)	2,100,204	$90.54M	2.0%	$43.11 *	$37.13	+10.5%	COMMON	172967424
LEA	Lear Corporation (LEA)	514,921	$56.15M	1.2%	$109.05 *	$94.52	+7.7%	COMMON	521865204
—	Bunge Ltd (BG)	1,090,161	$49.82M	1.1%	$45.70	$42.00	—	COMMON	G16962105
OC	Owens Corning, Inc (OC)	457,526	$31.48M	0.7%	$68.81 *	$48.77	+31.5%	COMMON	690742101
LEN/B	Lennar Corporation - B SHS (LEN/B)	463,481	$30.43M	0.7%	$65.66 *	$41.75	+18.1%	COMMON	526057302
ADNT	Adient PLC (ADNT)	1,648,786	$28.57M	0.6%	$17.33	$67.04	-74.0%	COMMON	G0084W101
PWR	Quanta Services Inc (PWR)	330,020	$17.45M	0.4%	$52.86 *	$34.73	+32.5%	COMMON	74762E102
—	Proshares Short QQQ (PSQ)	492,000	$8.143M	0.2%	$16.55	$16.55	—	COMMON	74347B714
ALV	Autoliv, Inc. (ALV)	72,500	$5.284M	0.1%	$72.88 *	$52.96	+18.1%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	34,400	$1.62M	0.0%	$47.09	$35.70	—	COMMON	552676108
A	Agilent Technologies, Inc. (A)	10,700	$1.08M	0.0%	$100.93 *	$27.97	+233.4%	COMMON	00846U101
MMM	3M Company (MMM)	5,000	$801K	0.0%	$160.20 *	$73.90	+49.4%	COMMON	88579Y101
JPM	J P Morgan Chase (JPM)	5,000	$481K	0.0%	$96.20 *	$102.98	-17.0%	COMMON	46625H100
UNP	Union Pacific Corp (UNP)	2,032	$400K	0.0%	$196.85 *	$80.32	+105.3%	COMMON	907818108
—	TD Ameritrade (AMTD)	5,170	$202K	0.0%	$39.07	$36.94	—	COMMON	87236Y108