GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $5,310,486 (100.0% shares, 0.0% debt)

Holdings (28)

GS Goldman Sachs (GS) 15.2%

Value ($000) $808,057 Shares 3,064,188 Est. Cost $138.21 Unrealized +42.5%

— General Motors Co (GM) 14.4%

Value ($000) $765,691 Shares 18,388,356 Est. Cost $41.64 Unrealized —

MS Morgan Stanley (MS) 12.3%

Value ($000) $653,814 Shares 9,540,545 Est. Cost $36.85 Unrealized +32.5%

LEN Lennar Corporation - A (LEN) 10.8%

Value ($000) $575,067 Shares 7,543,842 Est. Cost $47.31 Unrealized +47.2%

WHR Whirlpool Corp (WHR) 9.5%

Value ($000) $502,197 Shares 2,782,407 Est. Cost $129.59 Unrealized +47.8%

DE Deere & Co (DE) 7.2%

Value ($000) $384,842 Shares 1,430,372 Est. Cost $139.79 Unrealized +66.0%

C Citigroup (C) 5.4%

Value ($000) $286,663 Shares 4,649,084 Est. Cost $40.01 Unrealized +5.9%

TOL Toll Brothers, Inc. (TOL) 4.4%

Value ($000) $232,917 Shares 5,358,107 Est. Cost $32.04 Unrealized +44.7%

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

Value ($000) $228,541 Shares 3,316,040 Est. Cost $26.04 Unrealized +165.9%

F Ford Motor Co (F) 3.2%

Value ($000) $171,041 Shares 19,458,550 Est. Cost $7.76 Unrealized -18.1%

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

Value ($000) $131,547 Shares 3,398,261 Est. Cost $24.90 Unrealized +18.4%

SCHW Charles Schwab Corporation (SCHW) 1.7%

Value ($000) $92,630 Shares 1,746,417 Est. Cost $33.18 Unrealized +27.6%

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

Value ($000) $91,685 Shares 395,417 Est. Cost $182.62 Unrealized +20.6%

PHM PulteGroup (PHM) 1.6%

Value ($000) $82,322 Shares 1,909,140 Est. Cost $28.14 Unrealized +49.6%

LEA Lear Corporation (LEA) 1.5%

Value ($000) $81,618 Shares 513,221 Est. Cost $94.52 Unrealized +33.0%

— Bunge Ltd (BG) 1.3%

Value ($000) $71,230 Shares 1,086,161 Est. Cost $42.00 Unrealized —

ADNT Adient PLC (ADNT) 1.0%

Value ($000) $50,771 Shares 1,460,196 Est. Cost $67.04 Unrealized -57.9%

OC Owens Corning, Inc (OC) 0.6%

Value ($000) $32,993 Shares 435,496 Est. Cost $48.77 Unrealized +49.4%

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

Value ($000) $27,884 Shares 455,624 Est. Cost $41.75 Unrealized +30.0%

PWR Quanta Services Inc (PWR) 0.3%

Value ($000) $15,743 Shares 218,595 Est. Cost $34.73 Unrealized +88.0%

— Proshares Short QQQ (PSQ) 0.2%

Value ($000) $11,730 Shares 814,000 Est. Cost $15.70 Unrealized —

ALV Autoliv, Inc. (ALV) 0.1%

Value ($000) $6,419 Shares 69,700 Est. Cost $52.96 Unrealized +43.8%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value ($000) $1,672 Shares 34,400 Est. Cost $35.70 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,268 Shares 10,700 Est. Cost $27.97 Unrealized +282.3%

FDX Fedex Corp (FDX) 0.0%

Value ($000) $649 Shares 2,500 Est. Cost $251.15 Unrealized 0.0%

JPM J P Morgan Chase (JPM) 0.0%

Value ($000) $635 Shares 5,000 Est. Cost $102.98 Unrealized -4.7%

MMM 3M Company (MMM) 0.0%

Value ($000) $437 Shares 2,500 Est. Cost $73.90 Unrealized +59.0%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $423 Shares 2,032 Est. Cost $80.32 Unrealized +121.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs (GS)	3,064,188	$808,057	15.2%	$138.21	+42.5%	COMMON	38141G104
—	General Motors Co (GM)	18,388,356	$765,691	14.4%	$41.64	—	COMMON	35045V100
MS	Morgan Stanley (MS)	9,540,545	$653,814	12.3%	$36.85	+32.5%	COMMON	617446448
LEN	Lennar Corporation - A (LEN)	7,543,842	$575,067	10.8%	$47.31	+47.2%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,782,407	$502,197	9.5%	$129.59	+47.8%	COMMON	963320106
DE	Deere & Co (DE)	1,430,372	$384,842	7.2%	$139.79	+66.0%	COMMON	244199105
C	Citigroup (C)	4,649,084	$286,663	5.4%	$40.01	+5.9%	COMMON	172967424
TOL	Toll Brothers, Inc. (TOL)	5,358,107	$232,917	4.4%	$32.04	+44.7%	COMMON	889478103
DHI	D R Horton, Inc. (DHI)	3,316,040	$228,541	4.3%	$26.04	+165.9%	COMMON	23331A109
F	Ford Motor Co (F)	19,458,550	$171,041	3.2%	$7.76	-18.1%	COMMON	345370860
CF	CF Industries Holdings, Inc. (CF)	3,398,261	$131,547	2.5%	$24.90	+18.4%	COMMON	125269100
SCHW	Charles Schwab Corporation (SCHW)	1,746,417	$92,630	1.7%	$33.18	+27.6%	COMMON	808513105
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	395,417	$91,685	1.7%	$182.62	+20.6%	COMMON	084670702
PHM	PulteGroup (PHM)	1,909,140	$82,322	1.6%	$28.14	+49.6%	COMMON	745867101
LEA	Lear Corporation (LEA)	513,221	$81,618	1.5%	$94.52	+33.0%	COMMON	521865204
—	Bunge Ltd (BG)	1,086,161	$71,230	1.3%	$42.00	—	COMMON	G16962105
ADNT	Adient PLC (ADNT)	1,460,196	$50,771	1.0%	$67.04	-57.9%	COMMON	G0084W101
OC	Owens Corning, Inc (OC)	435,496	$32,993	0.6%	$48.77	+49.4%	COMMON	690742101
LEN/B	Lennar Corporation - B SHS (LEN/B)	455,624	$27,884	0.5%	$41.75	+30.0%	COMMON	526057302
PWR	Quanta Services Inc (PWR)	218,595	$15,743	0.3%	$34.73	+88.0%	COMMON	74762E102
—	Proshares Short QQQ (PSQ)	814,000	$11,730	0.2%	$15.70	—	COMMON	74347B714
ALV	Autoliv, Inc. (ALV)	69,700	$6,419	0.1%	$52.96	+43.8%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	34,400	$1,672	0.0%	$35.70	—	COMMON	552676108
A	Agilent Technologies, Inc. (A)	10,700	$1,268	0.0%	$27.97	+282.3%	COMMON	00846U101
FDX	Fedex Corp (FDX)	2,500	$649	0.0%	$251.15	0.0%	COMMON	31428X106
JPM	J P Morgan Chase (JPM)	5,000	$635	0.0%	$102.98	-4.7%	COMMON	46625H100
MMM	3M Company (MMM)	2,500	$437	0.0%	$73.90	+59.0%	COMMON	88579Y101
UNP	Union Pacific Corp (UNP)	2,032	$423	0.0%	$80.32	+121.7%	COMMON	907818108