GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value: $4.753B (100.0% shares, 0.0% debt)

Holdings (31)

LEN Lennar Corporation - A (LEN) 14.6%

Value $695M Shares 9,319,777 Share Price $74.55 Est. Cost/Share $53.81 Unrealized @ Report Date +37.6%

GS Goldman Sachs (GS) 13.6%

Value $647M Shares 2,208,989 Share Price $293.05 Est. Cost/Share $151.98 Unrealized @ Report Date +95.4%

JPM J P Morgan Chase (JPM) 10.6%

Value $504M Shares 4,820,984 Share Price $104.50 Est. Cost/Share $115.32 Unrealized @ Report Date -8.4%

— General Motors Co (GM) 10.0%

Value $476M Shares 14,825,942 Share Price $32.09 Est. Cost/Share $44.78 Unrealized @ Report Date —

WHR Whirlpool Corp (WHR) 8.0%

Value $382M Shares 2,831,979 Share Price $134.81 * Est. Cost/Share $132.65 Unrealized @ Report Date +20.0%

— Westrock CO (WRK) 6.5%

Value $307M Shares 9,946,624 Share Price $30.89 Est. Cost/Share $44.02 Unrealized @ Report Date —

C Citigroup Inc (C) 6.3%

Value $301M Shares 7,225,570 Share Price $41.67 * Est. Cost/Share $53.30 Unrealized @ Report Date -18.1%

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

Value $255M Shares 3,780,303 Share Price $67.35 * Est. Cost/Share $59.77 Unrealized @ Report Date +19.1%

TOL Toll Brothers, Inc. (TOL) 4.7%

Value $225M Shares 5,359,803 Share Price $42.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +41.6%

PHM PulteGroup Inc. (PHM) 4.2%

Value $199M Shares 5,305,310 Share Price $37.50 * Est. Cost/Share $40.73 Unrealized @ Report Date +0.1%

IP International Paper Co (IP) 3.3%

Value $158M Shares 4,982,725 Share Price $31.70 * Est. Cost/Share $39.45 Unrealized @ Report Date -11.2%

OSK Oshkosh Corp (OSK) 2.6%

Value $122M Shares 1,739,974 Share Price $70.29 * Est. Cost/Share $76.40 Unrealized @ Report Date 0.0%

LEA Lear Corporation (LEA) 2.5%

Value $119M Shares 992,204 Share Price $119.69 * Est. Cost/Share $117.57 Unrealized @ Report Date +7.6%

SWK Stanley Black & Decker INC (SWK) 2.1%

Value $99.75M Shares 1,326,357 Share Price $75.21 * Est. Cost/Share $111.66 Unrealized @ Report Date -24.7%

— CRH PLC - Sponsored ADR (CRH) 1.2%

Value $57.85M Shares 1,794,955 Share Price $32.23 Est. Cost/Share $33.32 Unrealized @ Report Date —

MTH Meritage Homes Corp (MTH) 1.2%

Value $55.72M Shares 792,985 Share Price $70.27 * Est. Cost/Share $39.95 Unrealized @ Report Date +1.3%

AVT Avnet Inc (AVT) 1.0%

Value $48.49M Shares 1,342,470 Share Price $36.12 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%

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

Value $33.93M Shares 570,117 Share Price $59.51 * Est. Cost/Share $45.94 Unrealized @ Report Date +24.9%

GIL Gildan Activewear Inc (GIL) 0.6%

Value $26.75M Shares 946,400 Share Price $28.27 Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%

— Proshares Short QQQ (PSQ) 0.3%

Value $14.99M Shares 1,005,000 Share Price $14.92 Est. Cost/Share $15.36 Unrealized @ Report Date —

— Proshares Short S&P500 (SH) 0.3%

Value $12.01M Shares 695,000 Share Price $17.28 Est. Cost/Share $16.61 Unrealized @ Report Date —

ALV Autoliv Inc. (ALV) 0.1%

Value $5.75M Shares 86,290 Share Price $66.64 * Est. Cost/Share $69.15 Unrealized @ Report Date +2.7%

— M.D.C. Holdings, Inc. (MDC) 0.1%

Value $2.8M Shares 102,100 Share Price $27.42 Est. Cost/Share $33.56 Unrealized @ Report Date —

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.437M Shares 20,000 Share Price $71.85 * Est. Cost/Share $33.18 Unrealized @ Report Date +99.5%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.301M Shares 10,700 Share Price $121.59 * Est. Cost/Share $27.97 Unrealized @ Report Date +348.5%

BIL SPDR Bloomberg 1-3 Month T-B (BIL) 0.0%

Value $1.091M Shares 11,910 Share Price $91.60 Est. Cost/Share $91.60 Unrealized @ Report Date —

MS Morgan Stanley (MS) 0.0%

Value $790K Shares 10,000 Share Price $79.00 * Est. Cost/Share $36.85 Unrealized @ Report Date +104.2%

UNP Union Pacific Corp (UNP) 0.0%

Value $396K Shares 2,032 Share Price $194.88 * Est. Cost/Share $80.32 Unrealized @ Report Date +154.3%

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

Value $267K Shares 1,001 Share Price $266.73 * Est. Cost/Share $182.62 Unrealized @ Report Date +55.8%

MMM 3M Company (MMM) 0.0%

Value $262K Shares 2,368 Share Price $110.64 * Est. Cost/Share $73.90 Unrealized @ Report Date +30.5%

FTI Technipfmc PLC (FTI) 0.0%

Value $131K Shares 15,500 Share Price $8.45 * Est. Cost/Share $7.48 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,319,777	$695M	14.6%	$74.55	$53.81	+37.6%	COMMON	526057104
GS	Goldman Sachs (GS)	2,208,989	$647M	13.6%	$293.05	$151.98	+95.4%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	4,820,984	$504M	10.6%	$104.50	$115.32	-8.4%	COMMON	46625H100
—	General Motors Co (GM)	14,825,942	$476M	10.0%	$32.09	$44.78	—	COMMON	35045V100
WHR	Whirlpool Corp (WHR)	2,831,979	$382M	8.0%	$134.81 *	$132.65	+20.0%	COMMON	963320106
—	Westrock CO (WRK)	9,946,624	$307M	6.5%	$30.89	$44.02	—	COMMON	96145D105
C	Citigroup Inc (C)	7,225,570	$301M	6.3%	$41.67 *	$53.30	-18.1%	COMMON	172967424
DHI	D R Horton, Inc. (DHI)	3,780,303	$255M	5.4%	$67.35 *	$59.77	+19.1%	COMMON	23331A109
TOL	Toll Brothers, Inc. (TOL)	5,359,803	$225M	4.7%	$42.00 *	$32.74	+41.6%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,305,310	$199M	4.2%	$37.50 *	$40.73	+0.1%	COMMON	745867101
IP	International Paper Co (IP)	4,982,725	$158M	3.3%	$31.70 *	$39.45	-11.2%	COMMON	460146103
OSK	Oshkosh Corp (OSK)	1,739,974	$122M	2.6%	$70.29 *	$76.40	0.0%	COMMON	688239201
LEA	Lear Corporation (LEA)	992,204	$119M	2.5%	$119.69 *	$117.57	+7.6%	COMMON	521865204
SWK	Stanley Black & Decker INC (SWK)	1,326,357	$99.75M	2.1%	$75.21 *	$111.66	-24.7%	COMMON	854502101
—	CRH PLC - Sponsored ADR (CRH)	1,794,955	$57.85M	1.2%	$32.23	$33.32	—	ADR	12626K203
MTH	Meritage Homes Corp (MTH)	792,985	$55.72M	1.2%	$70.27 *	$39.95	+1.3%	COMMON	59001A102
AVT	Avnet Inc (AVT)	1,342,470	$48.49M	1.0%	$36.12 *	$39.31	0.0%	COMMON	053807103
LEN/B	Lennar Corporation - B SHS (LEN/B)	570,117	$33.93M	0.7%	$59.51 *	$45.94	+24.9%	COMMON	526057302
GIL	Gildan Activewear Inc (GIL)	946,400	$26.75M	0.6%	$28.27	$27.92	0.0%	COMMON	375916103
—	Proshares Short QQQ (PSQ)	1,005,000	$14.99M	0.3%	$14.92	$15.36	—	COMMON	74347B714
—	Proshares Short S&P500 (SH)	695,000	$12.01M	0.3%	$17.28	$16.61	—	COMMON	74347B425
ALV	Autoliv Inc. (ALV)	86,290	$5.75M	0.1%	$66.64 *	$69.15	+2.7%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	102,100	$2.8M	0.1%	$27.42	$33.56	—	COMMON	552676108
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.437M	0.0%	$71.85 *	$33.18	+99.5%	COMMON	808513105
A	Agilent Technologies, Inc. (A)	10,700	$1.301M	0.0%	$121.59 *	$27.97	+348.5%	COMMON	00846U101
BIL	SPDR Bloomberg 1-3 Month T-B (BIL)	11,910	$1.091M	0.0%	$91.60	$91.60	—	COMMON	78468R663
MS	Morgan Stanley (MS)	10,000	$790K	0.0%	$79.00 *	$36.85	+104.2%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$396K	0.0%	$194.88 *	$80.32	+154.3%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$267K	0.0%	$266.73 *	$182.62	+55.8%	COMMON	084670702
MMM	3M Company (MMM)	2,368	$262K	0.0%	$110.64 *	$73.90	+30.5%	COMMON	88579Y101
FTI	Technipfmc PLC (FTI)	15,500	$131K	0.0%	$8.45 *	$7.48	+3.4%	COMMON	G87110105