GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $3.771B (100.0% shares, 0.0% debt)

Holdings (22)

GS Goldman Sachs (GS) 18.4%

Value $694M Shares 2,101,900 Share Price $330.10 * Est. Cost/Share $144.84 Unrealized @ Report Date +120.8%

— General Motors Co (GM) 16.7%

Value $630M Shares 14,404,269 Share Price $43.74 Est. Cost/Share $45.07 Unrealized @ Report Date —

LEN Lennar Corporation - A (LEN) 16.1%

Value $606M Shares 7,469,610 Share Price $81.17 * Est. Cost/Share $49.94 Unrealized @ Report Date +70.1%

WHR Whirlpool Corp (WHR) 13.0%

Value $490M Shares 2,833,609 Share Price $172.78 * Est. Cost/Share $132.65 Unrealized @ Report Date +52.8%

— Westrock CO (WRK) 8.9%

Value $338M Shares 7,176,300 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —

C Citigroup Inc (C) 7.6%

Value $287M Shares 5,372,040 Share Price $53.40 Est. Cost/Share $56.60 Unrealized @ Report Date -5.5%

TOL Toll Brothers, Inc. (TOL) 6.5%

Value $245M Shares 5,212,203 Share Price $47.02 * Est. Cost/Share $32.35 Unrealized @ Report Date +73.2%

IP International Paper Co (IP) 6.1%

Value $231M Shares 4,995,325 Share Price $46.15 * Est. Cost/Share $39.45 Unrealized @ Report Date -2.0%

JPM J P Morgan Chase (JPM) 2.3%

Value $88.2M Shares 647,011 Share Price $136.32 Est. Cost/Share $133.43 Unrealized @ Report Date +0.2%

DHI D R Horton, Inc. (DHI) 1.4%

Value $54.35M Shares 729,385 Share Price $74.51 * Est. Cost/Share $26.04 Unrealized @ Report Date +220.1%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.9%

Value $33.83M Shares 494,968 Share Price $68.35 Est. Cost/Share $44.16 Unrealized @ Report Date +56.1%

SWK Stanley Black & Decker INC (SWK) 0.7%

Value $25.84M Shares 184,823 Share Price $139.79 Est. Cost/Share $142.42 Unrealized @ Report Date 0.0%

LEA Lear Corporation (LEA) 0.6%

Value $21.43M Shares 150,310 Share Price $142.59 * Est. Cost/Share $94.52 Unrealized @ Report Date +55.6%

— Proshares Short QQQ (PSQ) 0.3%

Value $11.64M Shares 1,005,000 Share Price $11.58 Est. Cost/Share $15.36 Unrealized @ Report Date —

— Proshares Short S&P500 (SH) 0.3%

Value $9.793M Shares 695,000 Share Price $14.09 Est. Cost/Share $16.61 Unrealized @ Report Date —

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.686M Shares 20,000 Share Price $84.30 Est. Cost/Share $33.18 Unrealized @ Report Date +151.3%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.416M Shares 10,700 Share Price $132.34 Est. Cost/Share $27.97 Unrealized @ Report Date +379.0%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value $946K Shares 25,000 Share Price $37.84 Est. Cost/Share $37.45 Unrealized @ Report Date —

MS Morgan Stanley (MS) 0.0%

Value $874K Shares 10,000 Share Price $87.40 * Est. Cost/Share $36.85 Unrealized @ Report Date +129.6%

UNP Union Pacific Corp (UNP) 0.0%

Value $555K Shares 2,032 Share Price $273.13 * Est. Cost/Share $80.32 Unrealized @ Report Date +187.1%

MMM 3M Company (MMM) 0.0%

Value $372K Shares 2,500 Share Price $148.80 * Est. Cost/Share $73.90 Unrealized @ Report Date +55.1%

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

Value $353K Shares 1,001 Share Price $352.65 * Est. Cost/Share $182.62 Unrealized @ Report Date +77.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	2,101,900	$694M	18.4%	$330.10 *	$144.84	+120.8%	COMMON	38141G104
—	General Motors Co (GM)	14,404,269	$630M	16.7%	$43.74	$45.07	—	COMMON	35045V100
LEN	Lennar Corporation - A (LEN)	7,469,610	$606M	16.1%	$81.17 *	$49.94	+70.1%	COMMON	526057104
WHR	Whirlpool Corp (WHR)	2,833,609	$490M	13.0%	$172.78 *	$132.65	+52.8%	COMMON	963320106
—	Westrock CO (WRK)	7,176,300	$338M	8.9%	$47.03	$47.03	—	COMMON	96145D105
C	Citigroup Inc (C)	5,372,040	$287M	7.6%	$53.40	$56.60	-5.5%	COMMON	172967424
TOL	Toll Brothers, Inc. (TOL)	5,212,203	$245M	6.5%	$47.02 *	$32.35	+73.2%	COMMON	889478103
IP	International Paper Co (IP)	4,995,325	$231M	6.1%	$46.15 *	$39.45	-2.0%	COMMON	460146103
JPM	J P Morgan Chase (JPM)	647,011	$88.2M	2.3%	$136.32	$133.43	+0.2%	COMMON	46625H100
DHI	D R Horton, Inc. (DHI)	729,385	$54.35M	1.4%	$74.51 *	$26.04	+220.1%	COMMON	23331A109
LEN/B	Lennar Corporation - B SHS (LEN/B)	494,968	$33.83M	0.9%	$68.35	$44.16	+56.1%	COMMON	526057302
SWK	Stanley Black & Decker INC (SWK)	184,823	$25.84M	0.7%	$139.79	$142.42	0.0%	COMMON	854502101
LEA	Lear Corporation (LEA)	150,310	$21.43M	0.6%	$142.59 *	$94.52	+55.6%	COMMON	521865204
—	Proshares Short QQQ (PSQ)	1,005,000	$11.64M	0.3%	$11.58	$15.36	—	COMMON	74347B714
—	Proshares Short S&P500 (SH)	695,000	$9.793M	0.3%	$14.09	$16.61	—	COMMON	74347B425
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.686M	0.0%	$84.30	$33.18	+151.3%	COMMON	808513105
A	Agilent Technologies, Inc. (A)	10,700	$1.416M	0.0%	$132.34	$27.97	+379.0%	COMMON	00846U101
—	M.D.C. Holdings, Inc. (MDC)	25,000	$946K	0.0%	$37.84	$37.45	—	COMMON	552676108
MS	Morgan Stanley (MS)	10,000	$874K	0.0%	$87.40 *	$36.85	+129.6%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$555K	0.0%	$273.13 *	$80.32	+187.1%	COMMON	907818108
MMM	3M Company (MMM)	2,500	$372K	0.0%	$148.80 *	$73.90	+55.1%	COMMON	88579Y101
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$353K	0.0%	$352.65 *	$182.62	+77.1%	COMMON	084670702