GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $3,954,781 (100.0% shares, 0.0% debt)

Holdings (21)

LEN LENNAR CORP 21.1%

Value ($000) $835,806 Shares 7,195,302 Est. Cost $48.61 Unrealized +97.7%

GS GOLDMAN SACHS GROUP INC 19.6%

Value ($000) $774,727 Shares 2,025,165 Est. Cost $138.21 Unrealized +157.9%

— General Motors Co (GM) 19.5%

Value ($000) $770,805 Shares 13,146,934 Est. Cost $45.20 Unrealized —

WHR WHIRLPOOL CORP 16.8%

Value ($000) $665,150 Shares 2,834,525 Est. Cost $132.65 Unrealized +65.6%

TOL TOLL BROTHERS INC 9.5%

Value ($000) $375,907 Shares 5,192,796 Est. Cost $32.35 Unrealized +98.7%

C CITIGROUP INC 6.9%

Value ($000) $273,394 Shares 4,527,140 Est. Cost $57.18 Unrealized 0.0%

DHI D R HORTON INC 2.0%

Value ($000) $79,959 Shares 737,285 Est. Cost $26.04 Unrealized +254.5%

IP INTERNATIONAL PAPER CO 2.0%

Value ($000) $79,288 Shares 1,687,700 Est. Cost $41.02 Unrealized 0.0%

LEN/B LENNAR CORP 1.1%

Value ($000) $43,129 Shares 451,048 Est. Cost $41.75 Unrealized +82.9%

LEA LEAR CORP 0.7%

Value ($000) $27,591 Shares 150,810 Est. Cost $94.52 Unrealized +67.3%

— PROSHARES TR 0.3%

Value ($000) $10,884 Shares 1,005,000 Est. Cost $15.36 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $9,466 Shares 695,000 Est. Cost $16.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,892 Shares 22,500 Est. Cost $33.18 Unrealized +130.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,708 Shares 10,700 Est. Cost $27.97 Unrealized +441.5%

— M D C HLDGS INC 0.0%

Value ($000) $1,396 Shares 25,000 Est. Cost $37.45 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $982 Shares 10,000 Est. Cost $36.85 Unrealized +135.5%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $792 Shares 5,000 Est. Cost $102.98 Unrealized +43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $748 Shares 2,501 Est. Cost $182.62 Unrealized +56.8%

UNP UNION PAC CORP 0.0%

Value ($000) $512 Shares 2,032 Est. Cost $80.32 Unrealized +167.7%

Value ($000) $444 Shares 2,500 Est. Cost $73.90 Unrealized +72.2%

RVTY PERKINELMER INC 0.0%

Value ($000) $201 Shares 1,000 Est. Cost $179.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	7,195,302	$835,806	21.1%	$48.61	+97.7%	COMMON	526057104
GS	GOLDMAN SACHS GROUP INC	2,025,165	$774,727	19.6%	$138.21	+157.9%	COMMON	38141G104
—	General Motors Co (GM)	13,146,934	$770,805	19.5%	$45.20	—	COMMON	35045V100
WHR	WHIRLPOOL CORP	2,834,525	$665,150	16.8%	$132.65	+65.6%	COMMON	963320106
TOL	TOLL BROTHERS INC	5,192,796	$375,907	9.5%	$32.35	+98.7%	COMMON	889478103
C	CITIGROUP INC	4,527,140	$273,394	6.9%	$57.18	0.0%	COMMON	172967424
DHI	D R HORTON INC	737,285	$79,959	2.0%	$26.04	+254.5%	COMMON	23331A109
IP	INTERNATIONAL PAPER CO	1,687,700	$79,288	2.0%	$41.02	0.0%	COMMON	460146103
LEN/B	LENNAR CORP	451,048	$43,129	1.1%	$41.75	+82.9%	COMMON	526057302
LEA	LEAR CORP	150,810	$27,591	0.7%	$94.52	+67.3%	COMMON	521865204
—	PROSHARES TR	1,005,000	$10,884	0.3%	$15.36	—	COMMON	74347B714
—	PROSHARES TR	695,000	$9,466	0.2%	$16.61	—	COMMON	74347B425
SCHW	SCHWAB CHARLES CORP	22,500	$1,892	0.0%	$33.18	+130.6%	COMMON	808513105
A	AGILENT TECHNOLOGIES INC	10,700	$1,708	0.0%	$27.97	+441.5%	COMMON	00846U101
—	M D C HLDGS INC	25,000	$1,396	0.0%	$37.45	—	COMMON	552676108
MS	MORGAN STANLEY	10,000	$982	0.0%	$36.85	+135.5%	COMMON	617446448
JPM	JPMORGAN CHASE & CO	5,000	$792	0.0%	$102.98	+43.5%	COMMON	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,501	$748	0.0%	$182.62	+56.8%	COMMON	084670702
UNP	UNION PAC CORP	2,032	$512	0.0%	$80.32	+167.7%	COMMON	907818108
MMM	3M CO	2,500	$444	0.0%	$73.90	+72.2%	COMMON	88579Y101
RVTY	PERKINELMER INC	1,000	$201	0.0%	$179.04	0.0%	COMMON	714046109