GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $3.955B (100.0% shares, 0.0% debt)

Holdings (21)

LEN LENNAR CORP 21.1%

Value $836M Shares 7,195,302 Share Price $116.16 * Est. Cost/Share $48.61 Unrealized @ Report Date +97.7%

GS GOLDMAN SACHS GROUP INC 19.6%

Value $775M Shares 2,025,165 Share Price $382.55 * Est. Cost/Share $138.21 Unrealized @ Report Date +157.9%

— General Motors Co (GM) 19.5%

Value $771M Shares 13,146,934 Share Price $58.63 Est. Cost/Share $45.20 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 16.8%

Value $665M Shares 2,834,525 Share Price $234.66 * Est. Cost/Share $132.65 Unrealized @ Report Date +65.6%

TOL TOLL BROTHERS INC 9.5%

Value $376M Shares 5,192,796 Share Price $72.39 * Est. Cost/Share $32.35 Unrealized @ Report Date +98.7%

C CITIGROUP INC 6.9%

Value $273M Shares 4,527,140 Share Price $60.39 * Est. Cost/Share $57.18 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 2.0%

Value $79.96M Shares 737,285 Share Price $108.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +254.5%

IP INTERNATIONAL PAPER CO 2.0%

Value $79.29M Shares 1,687,700 Share Price $46.98 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%

LEN/B LENNAR CORP 1.1%

Value $43.13M Shares 451,048 Share Price $95.62 * Est. Cost/Share $41.75 Unrealized @ Report Date +82.9%

LEA LEAR CORP 0.7%

Value $27.59M Shares 150,810 Share Price $182.95 * Est. Cost/Share $94.52 Unrealized @ Report Date +67.3%

— PROSHARES TR 0.3%

Value $10.88M Shares 1,005,000 Share Price $10.83 Est. Cost/Share $15.36 Unrealized @ Report Date —

— PROSHARES TR 0.2%

Value $9.466M Shares 695,000 Share Price $13.62 Est. Cost/Share $16.61 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.892M Shares 22,500 Share Price $84.09 * Est. Cost/Share $33.18 Unrealized @ Report Date +130.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.708M Shares 10,700 Share Price $159.63 * Est. Cost/Share $27.97 Unrealized @ Report Date +441.5%

— M D C HLDGS INC 0.0%

Value $1.396M Shares 25,000 Share Price $55.84 Est. Cost/Share $37.45 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $982K Shares 10,000 Share Price $98.20 * Est. Cost/Share $36.85 Unrealized @ Report Date +135.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $792K Shares 5,000 Share Price $158.40 * Est. Cost/Share $102.98 Unrealized @ Report Date +43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $748K Shares 2,501 Share Price $299.08 * Est. Cost/Share $182.62 Unrealized @ Report Date +56.8%

UNP UNION PAC CORP 0.0%

Value $512K Shares 2,032 Share Price $251.97 * Est. Cost/Share $80.32 Unrealized @ Report Date +167.7%

Value $444K Shares 2,500 Share Price $177.60 * Est. Cost/Share $73.90 Unrealized @ Report Date +72.2%

RVTY PERKINELMER INC 0.0%

Value $201K Shares 1,000 Share Price $201.00 * Est. Cost/Share $179.04 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	LENNAR CORP	7,195,302	$836M	21.1%	$116.16 *	$48.61	+97.7%	COMMON	526057104
GS	GOLDMAN SACHS GROUP INC	2,025,165	$775M	19.6%	$382.55 *	$138.21	+157.9%	COMMON	38141G104
—	General Motors Co (GM)	13,146,934	$771M	19.5%	$58.63	$45.20	—	COMMON	35045V100
WHR	WHIRLPOOL CORP	2,834,525	$665M	16.8%	$234.66 *	$132.65	+65.6%	COMMON	963320106
TOL	TOLL BROTHERS INC	5,192,796	$376M	9.5%	$72.39 *	$32.35	+98.7%	COMMON	889478103
C	CITIGROUP INC	4,527,140	$273M	6.9%	$60.39 *	$57.18	0.0%	COMMON	172967424
DHI	D R HORTON INC	737,285	$79.96M	2.0%	$108.45 *	$26.04	+254.5%	COMMON	23331A109
IP	INTERNATIONAL PAPER CO	1,687,700	$79.29M	2.0%	$46.98 *	$41.02	0.0%	COMMON	460146103
LEN/B	LENNAR CORP	451,048	$43.13M	1.1%	$95.62 *	$41.75	+82.9%	COMMON	526057302
LEA	LEAR CORP	150,810	$27.59M	0.7%	$182.95 *	$94.52	+67.3%	COMMON	521865204
—	PROSHARES TR	1,005,000	$10.88M	0.3%	$10.83	$15.36	—	COMMON	74347B714
—	PROSHARES TR	695,000	$9.466M	0.2%	$13.62	$16.61	—	COMMON	74347B425
SCHW	SCHWAB CHARLES CORP	22,500	$1.892M	0.0%	$84.09 *	$33.18	+130.6%	COMMON	808513105
A	AGILENT TECHNOLOGIES INC	10,700	$1.708M	0.0%	$159.63 *	$27.97	+441.5%	COMMON	00846U101
—	M D C HLDGS INC	25,000	$1.396M	0.0%	$55.84	$37.45	—	COMMON	552676108
MS	MORGAN STANLEY	10,000	$982K	0.0%	$98.20 *	$36.85	+135.5%	COMMON	617446448
JPM	JPMORGAN CHASE & CO	5,000	$792K	0.0%	$158.40 *	$102.98	+43.5%	COMMON	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,501	$748K	0.0%	$299.08 *	$182.62	+56.8%	COMMON	084670702
UNP	UNION PAC CORP	2,032	$512K	0.0%	$251.97 *	$80.32	+167.7%	COMMON	907818108
MMM	3M CO	2,500	$444K	0.0%	$177.60 *	$73.90	+72.2%	COMMON	88579Y101
RVTY	PERKINELMER INC	1,000	$201K	0.0%	$201.00 *	$179.04	0.0%	COMMON	714046109