GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $5.31B (100.0% shares, 0.0% debt)

Holdings (28)

GS Goldman Sachs (GS) 15.2%

Value $808M Shares 3,064,188 Share Price $263.71 * Est. Cost/Share $138.21 Unrealized @ Report Date +42.5%

— General Motors Co (GM) 14.4%

Value $766M Shares 18,388,356 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —

MS Morgan Stanley (MS) 12.3%

Value $654M Shares 9,540,545 Share Price $68.53 * Est. Cost/Share $36.85 Unrealized @ Report Date +32.5%

LEN Lennar Corporation - A (LEN) 10.8%

Value $575M Shares 7,543,842 Share Price $76.23 * Est. Cost/Share $47.31 Unrealized @ Report Date +47.2%

WHR Whirlpool Corp (WHR) 9.5%

Value $502M Shares 2,782,407 Share Price $180.49 * Est. Cost/Share $129.59 Unrealized @ Report Date +47.8%

DE Deere & Co (DE) 7.2%

Value $385M Shares 1,430,372 Share Price $269.05 * Est. Cost/Share $139.79 Unrealized @ Report Date +66.0%

C Citigroup (C) 5.4%

Value $287M Shares 4,649,084 Share Price $61.66 * Est. Cost/Share $40.01 Unrealized @ Report Date +5.9%

TOL Toll Brothers, Inc. (TOL) 4.4%

Value $233M Shares 5,358,107 Share Price $43.47 * Est. Cost/Share $32.04 Unrealized @ Report Date +44.7%

DHI D R Horton, Inc. (DHI) 4.3%

Value $229M Shares 3,316,040 Share Price $68.92 Est. Cost/Share $26.04 Unrealized @ Report Date +165.9%

F Ford Motor Co (F) 3.2%

Value $171M Shares 19,458,550 Share Price $8.79 * Est. Cost/Share $7.76 Unrealized @ Report Date -18.1%

CF CF Industries Holdings, Inc. (CF) 2.5%

Value $132M Shares 3,398,261 Share Price $38.71 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.4%

SCHW Charles Schwab Corporation (SCHW) 1.7%

Value $92.63M Shares 1,746,417 Share Price $53.04 * Est. Cost/Share $33.18 Unrealized @ Report Date +27.6%

BRK/B Berkshire Hathaway Inc. Class B (BRK/B) 1.7%

Value $91.69M Shares 395,417 Share Price $231.87 * Est. Cost/Share $182.62 Unrealized @ Report Date +20.6%

PHM PulteGroup (PHM) 1.6%

Value $82.32M Shares 1,909,140 Share Price $43.12 * Est. Cost/Share $28.14 Unrealized @ Report Date +49.6%

LEA Lear Corporation (LEA) 1.5%

Value $81.62M Shares 513,221 Share Price $159.03 * Est. Cost/Share $94.52 Unrealized @ Report Date +33.0%

— Bunge Ltd (BG) 1.3%

Value $71.23M Shares 1,086,161 Share Price $65.58 Est. Cost/Share $42.00 Unrealized @ Report Date —

ADNT Adient PLC (ADNT) 1.0%

Value $50.77M Shares 1,460,196 Share Price $34.77 * Est. Cost/Share $67.04 Unrealized @ Report Date -57.9%

OC Owens Corning, Inc (OC) 0.6%

Value $32.99M Shares 435,496 Share Price $75.76 * Est. Cost/Share $48.77 Unrealized @ Report Date +49.4%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.5%

Value $27.88M Shares 455,624 Share Price $61.20 * Est. Cost/Share $41.75 Unrealized @ Report Date +30.0%

PWR Quanta Services Inc (PWR) 0.3%

Value $15.74M Shares 218,595 Share Price $72.02 * Est. Cost/Share $34.73 Unrealized @ Report Date +88.0%

— Proshares Short QQQ (PSQ) 0.2%

Value $11.73M Shares 814,000 Share Price $14.41 Est. Cost/Share $15.70 Unrealized @ Report Date —

ALV Autoliv, Inc. (ALV) 0.1%

Value $6.419M Shares 69,700 Share Price $92.09 * Est. Cost/Share $52.96 Unrealized @ Report Date +43.8%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value $1.672M Shares 34,400 Share Price $48.60 Est. Cost/Share $35.70 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $1.268M Shares 10,700 Share Price $118.50 * Est. Cost/Share $27.97 Unrealized @ Report Date +282.3%

FDX Fedex Corp (FDX) 0.0%

Value $649K Shares 2,500 Share Price $259.60 * Est. Cost/Share $251.15 Unrealized @ Report Date 0.0%

JPM J P Morgan Chase (JPM) 0.0%

Value $635K Shares 5,000 Share Price $127.00 * Est. Cost/Share $102.98 Unrealized @ Report Date -4.7%

MMM 3M Company (MMM) 0.0%

Value $437K Shares 2,500 Share Price $174.80 * Est. Cost/Share $73.90 Unrealized @ Report Date +59.0%

UNP Union Pacific Corp (UNP) 0.0%

Value $423K Shares 2,032 Share Price $208.17 * Est. Cost/Share $80.32 Unrealized @ Report Date +121.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	3,064,188	$808M	15.2%	$263.71 *	$138.21	+42.5%	COMMON	38141G104
—	General Motors Co (GM)	18,388,356	$766M	14.4%	$41.64	$41.64	—	COMMON	35045V100
MS	Morgan Stanley (MS)	9,540,545	$654M	12.3%	$68.53 *	$36.85	+32.5%	COMMON	617446448
LEN	Lennar Corporation - A (LEN)	7,543,842	$575M	10.8%	$76.23 *	$47.31	+47.2%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,782,407	$502M	9.5%	$180.49 *	$129.59	+47.8%	COMMON	963320106
DE	Deere & Co (DE)	1,430,372	$385M	7.2%	$269.05 *	$139.79	+66.0%	COMMON	244199105
C	Citigroup (C)	4,649,084	$287M	5.4%	$61.66 *	$40.01	+5.9%	COMMON	172967424
TOL	Toll Brothers, Inc. (TOL)	5,358,107	$233M	4.4%	$43.47 *	$32.04	+44.7%	COMMON	889478103
DHI	D R Horton, Inc. (DHI)	3,316,040	$229M	4.3%	$68.92	$26.04	+165.9%	COMMON	23331A109
F	Ford Motor Co (F)	19,458,550	$171M	3.2%	$8.79 *	$7.76	-18.1%	COMMON	345370860
CF	CF Industries Holdings, Inc. (CF)	3,398,261	$132M	2.5%	$38.71 *	$24.90	+18.4%	COMMON	125269100
SCHW	Charles Schwab Corporation (SCHW)	1,746,417	$92.63M	1.7%	$53.04 *	$33.18	+27.6%	COMMON	808513105
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	395,417	$91.69M	1.7%	$231.87 *	$182.62	+20.6%	COMMON	084670702
PHM	PulteGroup (PHM)	1,909,140	$82.32M	1.6%	$43.12 *	$28.14	+49.6%	COMMON	745867101
LEA	Lear Corporation (LEA)	513,221	$81.62M	1.5%	$159.03 *	$94.52	+33.0%	COMMON	521865204
—	Bunge Ltd (BG)	1,086,161	$71.23M	1.3%	$65.58	$42.00	—	COMMON	G16962105
ADNT	Adient PLC (ADNT)	1,460,196	$50.77M	1.0%	$34.77 *	$67.04	-57.9%	COMMON	G0084W101
OC	Owens Corning, Inc (OC)	435,496	$32.99M	0.6%	$75.76 *	$48.77	+49.4%	COMMON	690742101
LEN/B	Lennar Corporation - B SHS (LEN/B)	455,624	$27.88M	0.5%	$61.20 *	$41.75	+30.0%	COMMON	526057302
PWR	Quanta Services Inc (PWR)	218,595	$15.74M	0.3%	$72.02 *	$34.73	+88.0%	COMMON	74762E102
—	Proshares Short QQQ (PSQ)	814,000	$11.73M	0.2%	$14.41	$15.70	—	COMMON	74347B714
ALV	Autoliv, Inc. (ALV)	69,700	$6.419M	0.1%	$92.09 *	$52.96	+43.8%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	34,400	$1.672M	0.0%	$48.60	$35.70	—	COMMON	552676108
A	Agilent Technologies, Inc. (A)	10,700	$1.268M	0.0%	$118.50 *	$27.97	+282.3%	COMMON	00846U101
FDX	Fedex Corp (FDX)	2,500	$649K	0.0%	$259.60 *	$251.15	0.0%	COMMON	31428X106
JPM	J P Morgan Chase (JPM)	5,000	$635K	0.0%	$127.00 *	$102.98	-4.7%	COMMON	46625H100
MMM	3M Company (MMM)	2,500	$437K	0.0%	$174.80 *	$73.90	+59.0%	COMMON	88579Y101
UNP	Union Pacific Corp (UNP)	2,032	$423K	0.0%	$208.17 *	$80.32	+121.7%	COMMON	907818108