GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $4.633B (100.0% shares, 0.0% debt)

Holdings (27)

GS Goldman Sachs (GS) 14.2%

Value $658M Shares 2,216,011 Share Price $297.02 * Est. Cost/Share $151.98 Unrealized @ Report Date +86.6%

LEN Lennar Corporation - A (LEN) 14.2%

Value $658M Shares 9,320,767 Share Price $70.57 Est. Cost/Share $53.81 Unrealized @ Report Date +29.0%

JPM J P Morgan Chase (JPM) 11.0%

Value $511M Shares 4,533,856 Share Price $112.61 Est. Cost/Share $115.93 Unrealized @ Report Date -2.5%

— General Motors Co (GM) 9.9%

Value $460M Shares 14,495,199 Share Price $31.76 Est. Cost/Share $45.07 Unrealized @ Report Date —

WHR Whirlpool Corp (WHR) 9.5%

Value $439M Shares 2,833,509 Share Price $154.87 * Est. Cost/Share $132.65 Unrealized @ Report Date +31.1%

— Westrock CO (WRK) 7.6%

Value $352M Shares 8,829,104 Share Price $39.84 Est. Cost/Share $45.68 Unrealized @ Report Date —

C Citigroup Inc (C) 6.5%

Value $302M Shares 6,563,620 Share Price $45.99 * Est. Cost/Share $54.27 Unrealized @ Report Date -19.4%

DHI D R Horton, Inc. (DHI) 5.4%

Value $252M Shares 3,803,532 Share Price $66.19 * Est. Cost/Share $59.77 Unrealized @ Report Date +13.4%

TOL Toll Brothers, Inc. (TOL) 5.2%

Value $239M Shares 5,357,903 Share Price $44.60 * Est. Cost/Share $32.74 Unrealized @ Report Date +42.9%

IP International Paper Co (IP) 4.5%

Value $209M Shares 4,994,325 Share Price $41.83 * Est. Cost/Share $39.45 Unrealized @ Report Date -0.4%

PHM PulteGroup Inc. (PHM) 3.6%

Value $168M Shares 4,242,740 Share Price $39.63 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%

SWK Stanley Black & Decker INC (SWK) 3.0%

Value $139M Shares 1,321,002 Share Price $104.86 Est. Cost/Share $111.66 Unrealized @ Report Date -4.5%

LEA Lear Corporation (LEA) 2.1%

Value $96.96M Shares 770,210 Share Price $125.89 * Est. Cost/Share $115.00 Unrealized @ Report Date +4.3%

MTH Meritage Homes Corp (MTH) 1.1%

Value $53.26M Shares 734,559 Share Price $72.50 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.7%

Value $33.76M Shares 574,964 Share Price $58.71 * Est. Cost/Share $45.94 Unrealized @ Report Date +24.0%

— CRH PLC - Sponsored ADR (CRH) 0.6%

Value $26.2M Shares 752,445 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —

— Proshares Short QQQ (PSQ) 0.3%

Value $14.47M Shares 1,005,000 Share Price $14.40 Est. Cost/Share $15.36 Unrealized @ Report Date —

— Proshares Short S&P500 (SH) 0.2%

Value $11.47M Shares 695,000 Share Price $16.50 Est. Cost/Share $16.61 Unrealized @ Report Date —

ALV Autoliv Inc. (ALV) 0.1%

Value $3.817M Shares 53,330 Share Price $71.57 * Est. Cost/Share $68.00 Unrealized @ Report Date 0.0%

— M.D.C. Holdings, Inc. (MDC) 0.1%

Value $3.335M Shares 103,210 Share Price $32.31 Est. Cost/Share $33.56 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $1.271M Shares 10,700 Share Price $118.79 Est. Cost/Share $27.97 Unrealized @ Report Date +328.6%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.264M Shares 20,000 Share Price $63.20 * Est. Cost/Share $33.18 Unrealized @ Report Date +97.5%

MS Morgan Stanley (MS) 0.0%

Value $761K Shares 10,000 Share Price $76.10 * Est. Cost/Share $36.85 Unrealized @ Report Date +96.5%

UNP Union Pacific Corp (UNP) 0.0%

Value $433K Shares 2,032 Share Price $213.09 * Est. Cost/Share $80.32 Unrealized @ Report Date +160.0%

MMM 3M Company (MMM) 0.0%

Value $324K Shares 2,500 Share Price $129.60 * Est. Cost/Share $73.90 Unrealized @ Report Date +42.3%

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

Value $273K Shares 1,001 Share Price $272.73 * Est. Cost/Share $182.62 Unrealized @ Report Date +71.8%

FTI Technipfmc PLC (FTI) 0.0%

Value $125K Shares 18,600 Share Price $6.72 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs (GS)	2,216,011	$658M	14.2%	$297.02 *	$151.98	+86.6%	COMMON	38141G104
LEN	Lennar Corporation - A (LEN)	9,320,767	$658M	14.2%	$70.57	$53.81	+29.0%	COMMON	526057104
JPM	J P Morgan Chase (JPM)	4,533,856	$511M	11.0%	$112.61	$115.93	-2.5%	COMMON	46625H100
—	General Motors Co (GM)	14,495,199	$460M	9.9%	$31.76	$45.07	—	COMMON	35045V100
WHR	Whirlpool Corp (WHR)	2,833,509	$439M	9.5%	$154.87 *	$132.65	+31.1%	COMMON	963320106
—	Westrock CO (WRK)	8,829,104	$352M	7.6%	$39.84	$45.68	—	COMMON	96145D105
C	Citigroup Inc (C)	6,563,620	$302M	6.5%	$45.99 *	$54.27	-19.4%	COMMON	172967424
DHI	D R Horton, Inc. (DHI)	3,803,532	$252M	5.4%	$66.19 *	$59.77	+13.4%	COMMON	23331A109
TOL	Toll Brothers, Inc. (TOL)	5,357,903	$239M	5.2%	$44.60 *	$32.74	+42.9%	COMMON	889478103
IP	International Paper Co (IP)	4,994,325	$209M	4.5%	$41.83 *	$39.45	-0.4%	COMMON	460146103
PHM	PulteGroup Inc. (PHM)	4,242,740	$168M	3.6%	$39.63 *	$40.72	0.0%	COMMON	745867101
SWK	Stanley Black & Decker INC (SWK)	1,321,002	$139M	3.0%	$104.86	$111.66	-4.5%	COMMON	854502101
LEA	Lear Corporation (LEA)	770,210	$96.96M	2.1%	$125.89 *	$115.00	+4.3%	COMMON	521865204
MTH	Meritage Homes Corp (MTH)	734,559	$53.26M	1.1%	$72.50 *	$39.91	0.0%	COMMON	59001A102
LEN/B	Lennar Corporation - B SHS (LEN/B)	574,964	$33.76M	0.7%	$58.71 *	$45.94	+24.0%	COMMON	526057302
—	CRH PLC - Sponsored ADR (CRH)	752,445	$26.2M	0.6%	$34.82	$34.82	—	ADR	12626K203
—	Proshares Short QQQ (PSQ)	1,005,000	$14.47M	0.3%	$14.40	$15.36	—	COMMON	74347B714
—	Proshares Short S&P500 (SH)	695,000	$11.47M	0.2%	$16.50	$16.61	—	COMMON	74347B425
ALV	Autoliv Inc. (ALV)	53,330	$3.817M	0.1%	$71.57 *	$68.00	0.0%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	103,210	$3.335M	0.1%	$32.31	$33.56	—	COMMON	552676108
A	Agilent Technologies, Inc. (A)	10,700	$1.271M	0.0%	$118.79	$27.97	+328.6%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.264M	0.0%	$63.20 *	$33.18	+97.5%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$761K	0.0%	$76.10 *	$36.85	+96.5%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$433K	0.0%	$213.09 *	$80.32	+160.0%	COMMON	907818108
MMM	3M Company (MMM)	2,500	$324K	0.0%	$129.60 *	$73.90	+42.3%	COMMON	88579Y101
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$273K	0.0%	$272.73 *	$182.62	+71.8%	COMMON	084670702
FTI	Technipfmc PLC (FTI)	18,600	$125K	0.0%	$6.72 *	$7.48	0.0%	COMMON	G87110105