GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $3B (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs (GS) 25.4%

Value $762M Shares 2,015,314 Share Price $378.03 * Est. Cost/Share $138.21 Unrealized @ Report Date +153.2%

LEN Lennar Corporation - A (LEN) 21.9%

Value $656M Shares 7,002,894 Share Price $93.68 Est. Cost/Share $47.31 Unrealized @ Report Date +96.2%

WHR Whirlpool Corp (WHR) 18.8%

Value $564M Shares 2,768,920 Share Price $203.86 * Est. Cost/Share $130.59 Unrealized @ Report Date +67.9%

— General Motors Co (GM) 18.3%

Value $548M Shares 10,392,979 Share Price $52.71 Est. Cost/Share $41.64 Unrealized @ Report Date —

TOL Toll Brothers, Inc. (TOL) 9.6%

Value $288M Shares 5,203,596 Share Price $55.29 * Est. Cost/Share $32.35 Unrealized @ Report Date +82.8%

DHI D R Horton, Inc. (DHI) 2.1%

Value $63.98M Shares 761,945 Share Price $83.97 * Est. Cost/Share $26.04 Unrealized @ Report Date +238.5%

LEN/B Lennar Corporation - B SHS (LEN/B) 1.2%

Value $35.13M Shares 452,834 Share Price $77.59 * Est. Cost/Share $41.75 Unrealized @ Report Date +76.7%

MS Morgan Stanley (MS) 0.9%

Value $25.99M Shares 267,090 Share Price $97.31 * Est. Cost/Share $36.85 Unrealized @ Report Date +132.6%

LEA Lear Corporation (LEA) 0.8%

Value $23.82M Shares 152,210 Share Price $156.48 * Est. Cost/Share $94.52 Unrealized @ Report Date +55.5%

— Proshares Short QQQ (PSQ) 0.4%

Value $12.25M Shares 1,005,000 Share Price $12.19 Est. Cost/Share $15.36 Unrealized @ Report Date —

— Proshares Short S&P500 (SH) 0.4%

Value $10.59M Shares 695,000 Share Price $15.23 Est. Cost/Share $16.61 Unrealized @ Report Date —

SCHW Charles Schwab Corporation (SCHW) 0.1%

Value $3.058M Shares 41,987 Share Price $72.83 * Est. Cost/Share $33.18 Unrealized @ Report Date +103.1%

A Agilent Technologies, Inc. (A) 0.1%

Value $1.686M Shares 10,700 Share Price $157.57 Est. Cost/Share $27.97 Unrealized @ Report Date +461.6%

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

Value $1.675M Shares 30,000 Share Price $55.83 * Est. Cost/Share $24.90 Unrealized @ Report Date +75.6%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value $1.168M Shares 25,000 Share Price $46.72 Est. Cost/Share $37.45 Unrealized @ Report Date —

JPM J P Morgan Chase (JPM) 0.0%

Value $818K Shares 5,000 Share Price $163.60 * Est. Cost/Share $102.98 Unrealized @ Report Date +36.2%

BRK/B Berkshire Hathaway Inc. Class B (BRK/B) 0.0%

Value $683K Shares 2,501 Share Price $273.09 * Est. Cost/Share $182.62 Unrealized @ Report Date +53.8%

MMM 3M Company (MMM) 0.0%

Value $439K Shares 2,500 Share Price $175.60 * Est. Cost/Share $73.90 Unrealized @ Report Date +85.8%

UNP Union Pacific Corp (UNP) 0.0%

Value $398K Shares 2,032 Share Price $195.87 Est. Cost/Share $80.32 Unrealized @ Report Date +143.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	2,015,314	$762M	25.4%	$378.03 *	$138.21	+153.2%	COMMON	38141G104
LEN	Lennar Corporation - A (LEN)	7,002,894	$656M	21.9%	$93.68	$47.31	+96.2%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,768,920	$564M	18.8%	$203.86 *	$130.59	+67.9%	COMMON	963320106
—	General Motors Co (GM)	10,392,979	$548M	18.3%	$52.71	$41.64	—	COMMON	35045V100
TOL	Toll Brothers, Inc. (TOL)	5,203,596	$288M	9.6%	$55.29 *	$32.35	+82.8%	COMMON	889478103
DHI	D R Horton, Inc. (DHI)	761,945	$63.98M	2.1%	$83.97 *	$26.04	+238.5%	COMMON	23331A109
LEN/B	Lennar Corporation - B SHS (LEN/B)	452,834	$35.13M	1.2%	$77.59 *	$41.75	+76.7%	COMMON	526057302
MS	Morgan Stanley (MS)	267,090	$25.99M	0.9%	$97.31 *	$36.85	+132.6%	COMMON	617446448
LEA	Lear Corporation (LEA)	152,210	$23.82M	0.8%	$156.48 *	$94.52	+55.5%	COMMON	521865204
—	Proshares Short QQQ (PSQ)	1,005,000	$12.25M	0.4%	$12.19	$15.36	—	COMMON	74347B714
—	Proshares Short S&P500 (SH)	695,000	$10.59M	0.4%	$15.23	$16.61	—	COMMON	74347B425
SCHW	Charles Schwab Corporation (SCHW)	41,987	$3.058M	0.1%	$72.83 *	$33.18	+103.1%	COMMON	808513105
A	Agilent Technologies, Inc. (A)	10,700	$1.686M	0.1%	$157.57	$27.97	+461.6%	COMMON	00846U101
CF	CF Industries Holdings, Inc. (CF)	30,000	$1.675M	0.1%	$55.83 *	$24.90	+75.6%	COMMON	125269100
—	M.D.C. Holdings, Inc. (MDC)	25,000	$1.168M	0.0%	$46.72	$37.45	—	COMMON	552676108
JPM	J P Morgan Chase (JPM)	5,000	$818K	0.0%	$163.60 *	$102.98	+36.2%	COMMON	46625H100
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	2,501	$683K	0.0%	$273.09 *	$182.62	+53.8%	COMMON	084670702
MMM	3M Company (MMM)	2,500	$439K	0.0%	$175.60 *	$73.90	+85.8%	COMMON	88579Y101
UNP	Union Pacific Corp (UNP)	2,032	$398K	0.0%	$195.87	$80.32	+143.1%	COMMON	907818108