GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $3.422B (100.0% shares, 0.0% debt)

Holdings (20)

GS Goldman Sachs (GS) 29.3%

Value $1.003B Shares 2,643,577 Share Price $379.53 * Est. Cost/Share $138.21 Unrealized @ Report Date +131.1%

LEN Lennar Corporation - A (LEN) 20.4%

Value $698M Shares 7,022,487 Share Price $99.35 * Est. Cost/Share $47.31 Unrealized @ Report Date +90.9%

— General Motors Co (GM) 18.0%

Value $616M Shares 10,417,814 Share Price $59.17 Est. Cost/Share $41.64 Unrealized @ Report Date —

WHR Whirlpool Corp (WHR) 17.4%

Value $597M Shares 2,738,105 Share Price $218.02 * Est. Cost/Share $129.59 Unrealized @ Report Date +79.7%

TOL Toll Brothers, Inc. (TOL) 8.7%

Value $297M Shares 5,143,716 Share Price $57.81 * Est. Cost/Share $32.04 Unrealized @ Report Date +90.2%

DHI D R Horton, Inc. (DHI) 2.0%

Value $70.12M Shares 775,945 Share Price $90.37 Est. Cost/Share $26.04 Unrealized @ Report Date +244.2%

LEN/B Lennar Corporation - B SHS (LEN/B) 1.1%

Value $36.99M Shares 454,101 Share Price $81.45 * Est. Cost/Share $41.75 Unrealized @ Report Date +67.0%

LEA Lear Corporation (LEA) 0.8%

Value $26.68M Shares 152,210 Share Price $175.28 * Est. Cost/Share $94.52 Unrealized @ Report Date +75.4%

MS Morgan Stanley (MS) 0.7%

Value $25.33M Shares 276,290 Share Price $91.69 * Est. Cost/Share $36.85 Unrealized @ Report Date +100.0%

— Proshares Short QQQ (PSQ) 0.4%

Value $12.45M Shares 1,005,000 Share Price $12.39 Est. Cost/Share $15.36 Unrealized @ Report Date —

— Proshares Short S&P500 (SH) 0.3%

Value $10.7M Shares 695,000 Share Price $15.39 Est. Cost/Share $16.61 Unrealized @ Report Date —

SCHW Charles Schwab Corporation (SCHW) 0.3%

Value $10.5M Shares 144,227 Share Price $72.81 * Est. Cost/Share $33.18 Unrealized @ Report Date +100.7%

BRK/B Berkshire Hathaway Inc. Class B (BRK/B) 0.2%

Value $7.223M Shares 25,991 Share Price $277.90 Est. Cost/Share $182.62 Unrealized @ Report Date +53.0%

— Bunge Ltd (BG) 0.1%

Value $3.165M Shares 40,500 Share Price $78.15 Est. Cost/Share $42.00 Unrealized @ Report Date —

CF CF Industries Holdings, Inc. (CF) 0.1%

Value $2.495M Shares 48,500 Share Price $51.44 * Est. Cost/Share $24.90 Unrealized @ Report Date +84.9%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.582M Shares 10,700 Share Price $147.85 * Est. Cost/Share $27.97 Unrealized @ Report Date +372.9%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value $1.265M Shares 25,000 Share Price $50.60 Est. Cost/Share $37.45 Unrealized @ Report Date —

JPM J P Morgan Chase (JPM) 0.0%

Value $778K Shares 5,000 Share Price $155.60 * Est. Cost/Share $102.98 Unrealized @ Report Date +35.7%

MMM 3M Company (MMM) 0.0%

Value $497K Shares 2,500 Share Price $198.80 * Est. Cost/Share $73.90 Unrealized @ Report Date +90.0%

UNP Union Pacific Corp (UNP) 0.0%

Value $447K Shares 2,032 Share Price $219.98 * Est. Cost/Share $80.32 Unrealized @ Report Date +149.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	2,643,577	$1.003B	29.3%	$379.53 *	$138.21	+131.1%	COMMON	38141G104
LEN	Lennar Corporation - A (LEN)	7,022,487	$698M	20.4%	$99.35 *	$47.31	+90.9%	COMMON	526057104
—	General Motors Co (GM)	10,417,814	$616M	18.0%	$59.17	$41.64	—	COMMON	35045V100
WHR	Whirlpool Corp (WHR)	2,738,105	$597M	17.4%	$218.02 *	$129.59	+79.7%	COMMON	963320106
TOL	Toll Brothers, Inc. (TOL)	5,143,716	$297M	8.7%	$57.81 *	$32.04	+90.2%	COMMON	889478103
DHI	D R Horton, Inc. (DHI)	775,945	$70.12M	2.0%	$90.37	$26.04	+244.2%	COMMON	23331A109
LEN/B	Lennar Corporation - B SHS (LEN/B)	454,101	$36.99M	1.1%	$81.45 *	$41.75	+67.0%	COMMON	526057302
LEA	Lear Corporation (LEA)	152,210	$26.68M	0.8%	$175.28 *	$94.52	+75.4%	COMMON	521865204
MS	Morgan Stanley (MS)	276,290	$25.33M	0.7%	$91.69 *	$36.85	+100.0%	COMMON	617446448
—	Proshares Short QQQ (PSQ)	1,005,000	$12.45M	0.4%	$12.39	$15.36	—	COMMON	74347B714
—	Proshares Short S&P500 (SH)	695,000	$10.7M	0.3%	$15.39	$16.61	—	COMMON	74347B425
SCHW	Charles Schwab Corporation (SCHW)	144,227	$10.5M	0.3%	$72.81 *	$33.18	+100.7%	COMMON	808513105
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	25,991	$7.223M	0.2%	$277.90	$182.62	+53.0%	COMMON	084670702
—	Bunge Ltd (BG)	40,500	$3.165M	0.1%	$78.15	$42.00	—	COMMON	G16962105
CF	CF Industries Holdings, Inc. (CF)	48,500	$2.495M	0.1%	$51.44 *	$24.90	+84.9%	COMMON	125269100
A	Agilent Technologies, Inc. (A)	10,700	$1.582M	0.0%	$147.85 *	$27.97	+372.9%	COMMON	00846U101
—	M.D.C. Holdings, Inc. (MDC)	25,000	$1.265M	0.0%	$50.60	$37.45	—	COMMON	552676108
JPM	J P Morgan Chase (JPM)	5,000	$778K	0.0%	$155.60 *	$102.98	+35.7%	COMMON	46625H100
MMM	3M Company (MMM)	2,500	$497K	0.0%	$198.80 *	$73.90	+90.0%	COMMON	88579Y101
UNP	Union Pacific Corp (UNP)	2,032	$447K	0.0%	$219.98 *	$80.32	+149.5%	COMMON	907818108