GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $4.425B (100.0% shares, 0.0% debt)

Holdings (24)

GS Goldman Sachs (GS) 19.7%

Value $872M Shares 2,666,847 Share Price $327.00 * Est. Cost/Share $138.21 Unrealized @ Report Date +100.3%

LEN Lennar Corporation - A (LEN) 16.1%

Value $711M Shares 7,025,222 Share Price $101.23 * Est. Cost/Share $47.31 Unrealized @ Report Date +65.7%

WHR Whirlpool Corp (WHR) 13.9%

Value $613M Shares 2,783,465 Share Price $220.35 * Est. Cost/Share $129.59 Unrealized @ Report Date +53.2%

— General Motors Co (GM) 13.7%

Value $606M Shares 10,550,544 Share Price $57.46 Est. Cost/Share $41.64 Unrealized @ Report Date —

MS Morgan Stanley (MS) 10.0%

Value $442M Shares 5,694,264 Share Price $77.66 * Est. Cost/Share $36.85 Unrealized @ Report Date +78.0%

TOL Toll Brothers, Inc. (TOL) 6.9%

Value $304M Shares 5,355,780 Share Price $56.73 * Est. Cost/Share $32.04 Unrealized @ Report Date +63.4%

DE Deere & Co (DE) 5.0%

Value $223M Shares 595,557 Share Price $374.14 * Est. Cost/Share $139.79 Unrealized @ Report Date +120.0%

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

Value $112M Shares 2,474,561 Share Price $45.38 * Est. Cost/Share $24.90 Unrealized @ Report Date +63.3%

DHI D R Horton, Inc. (DHI) 2.2%

Value $96.02M Shares 1,077,444 Share Price $89.12 * Est. Cost/Share $26.04 Unrealized @ Report Date +186.4%

LEA Lear Corporation (LEA) 2.1%

Value $93.02M Shares 513,221 Share Price $181.25 * Est. Cost/Share $94.52 Unrealized @ Report Date +59.5%

SCHW Charles Schwab Corporation (SCHW) 1.8%

Value $81.78M Shares 1,254,687 Share Price $65.18 * Est. Cost/Share $33.18 Unrealized @ Report Date +71.5%

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

Value $75.91M Shares 297,138 Share Price $255.47 * Est. Cost/Share $182.62 Unrealized @ Report Date +33.0%

PHM PulteGroup (PHM) 1.2%

Value $52.9M Shares 1,008,744 Share Price $52.44 * Est. Cost/Share $28.14 Unrealized @ Report Date +58.1%

— Bunge Ltd (BG) 1.1%

Value $49.26M Shares 621,400 Share Price $79.27 Est. Cost/Share $42.00 Unrealized @ Report Date —

LEN/B Lennar Corporation - B SHS (LEN/B) 0.8%

Value $37.53M Shares 455,747 Share Price $82.34 * Est. Cost/Share $41.75 Unrealized @ Report Date +46.7%

OC Owens Corning, Inc (OC) 0.5%

Value $22.46M Shares 243,926 Share Price $92.09 * Est. Cost/Share $48.77 Unrealized @ Report Date +71.9%

— Proshares Short QQQ (PSQ) 0.3%

Value $13.98M Shares 1,005,000 Share Price $13.91 Est. Cost/Share $15.36 Unrealized @ Report Date —

— Proshares Short S&P500 (SH) 0.2%

Value $10.39M Shares 620,000 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —

ALV Autoliv, Inc. (ALV) 0.1%

Value $2.645M Shares 28,500 Share Price $92.81 * Est. Cost/Share $52.96 Unrealized @ Report Date +53.8%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value $2.207M Shares 37,152 Share Price $59.40 Est. Cost/Share $37.45 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $1.36M Shares 10,700 Share Price $127.10 * Est. Cost/Share $27.97 Unrealized @ Report Date +327.9%

JPM J P Morgan Chase (JPM) 0.0%

Value $761K Shares 5,000 Share Price $152.20 * Est. Cost/Share $102.98 Unrealized @ Report Date +23.6%

MMM 3M Company (MMM) 0.0%

Value $482K Shares 2,500 Share Price $192.80 * Est. Cost/Share $73.90 Unrealized @ Report Date +69.3%

UNP Union Pacific Corp (UNP) 0.0%

Value $448K Shares 2,032 Share Price $220.47 * Est. Cost/Share $80.32 Unrealized @ Report Date +134.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	2,666,847	$872M	19.7%	$327.00 *	$138.21	+100.3%	COMMON	38141G104
LEN	Lennar Corporation - A (LEN)	7,025,222	$711M	16.1%	$101.23 *	$47.31	+65.7%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,783,465	$613M	13.9%	$220.35 *	$129.59	+53.2%	COMMON	963320106
—	General Motors Co (GM)	10,550,544	$606M	13.7%	$57.46	$41.64	—	COMMON	35045V100
MS	Morgan Stanley (MS)	5,694,264	$442M	10.0%	$77.66 *	$36.85	+78.0%	COMMON	617446448
TOL	Toll Brothers, Inc. (TOL)	5,355,780	$304M	6.9%	$56.73 *	$32.04	+63.4%	COMMON	889478103
DE	Deere & Co (DE)	595,557	$223M	5.0%	$374.14 *	$139.79	+120.0%	COMMON	244199105
CF	CF Industries Holdings, Inc. (CF)	2,474,561	$112M	2.5%	$45.38 *	$24.90	+63.3%	COMMON	125269100
DHI	D R Horton, Inc. (DHI)	1,077,444	$96.02M	2.2%	$89.12 *	$26.04	+186.4%	COMMON	23331A109
LEA	Lear Corporation (LEA)	513,221	$93.02M	2.1%	$181.25 *	$94.52	+59.5%	COMMON	521865204
SCHW	Charles Schwab Corporation (SCHW)	1,254,687	$81.78M	1.8%	$65.18 *	$33.18	+71.5%	COMMON	808513105
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	297,138	$75.91M	1.7%	$255.47 *	$182.62	+33.0%	COMMON	084670702
PHM	PulteGroup (PHM)	1,008,744	$52.9M	1.2%	$52.44 *	$28.14	+58.1%	COMMON	745867101
—	Bunge Ltd (BG)	621,400	$49.26M	1.1%	$79.27	$42.00	—	COMMON	G16962105
LEN/B	Lennar Corporation - B SHS (LEN/B)	455,747	$37.53M	0.8%	$82.34 *	$41.75	+46.7%	COMMON	526057302
OC	Owens Corning, Inc (OC)	243,926	$22.46M	0.5%	$92.09 *	$48.77	+71.9%	COMMON	690742101
—	Proshares Short QQQ (PSQ)	1,005,000	$13.98M	0.3%	$13.91	$15.36	—	COMMON	74347B714
—	Proshares Short S&P500 (SH)	620,000	$10.39M	0.2%	$16.76	$16.76	—	COMMON	74347B425
ALV	Autoliv, Inc. (ALV)	28,500	$2.645M	0.1%	$92.81 *	$52.96	+53.8%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	37,152	$2.207M	0.0%	$59.40	$37.45	—	COMMON	552676108
A	Agilent Technologies, Inc. (A)	10,700	$1.36M	0.0%	$127.10 *	$27.97	+327.9%	COMMON	00846U101
JPM	J P Morgan Chase (JPM)	5,000	$761K	0.0%	$152.20 *	$102.98	+23.6%	COMMON	46625H100
MMM	3M Company (MMM)	2,500	$482K	0.0%	$192.80 *	$73.90	+69.3%	COMMON	88579Y101
UNP	Union Pacific Corp (UNP)	2,032	$448K	0.0%	$220.47 *	$80.32	+134.2%	COMMON	907818108