GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 3, 2023

Total Value ($000): $7,713,099 (100.0% shares, 0.0% debt)

Holdings (29)

LEN Lennar Corporation - A (LEN) 13.1%

Value ($000) $1,008,078 Shares 8,982,250 Est. Cost $53.81 Unrealized +110.9%

GS Goldman Sachs (GS) 9.8%

Value ($000) $755,192 Shares 2,333,937 Est. Cost $162.69 Unrealized +93.8%

— General Motors Co (GM) 9.5%

Value ($000) $732,593 Shares 22,219,988 Est. Cost $42.21 Unrealized —

JPM J P Morgan Chase (JPM) 8.9%

Value ($000) $684,350 Shares 4,719,004 Est. Cost $115.52 Unrealized +23.2%

CRH CRH PLC (CRH) 7.8%

Value ($000) $604,133 Shares 11,038,427 Est. Cost $54.36 Unrealized 0.0%

C Citigroup Inc (C) 7.0%

Value ($000) $541,468 Shares 13,164,793 Est. Cost $48.36 Unrealized -16.3%

— Westrock CO (WRK) 6.3%

Value ($000) $484,008 Shares 13,519,770 Est. Cost $40.31 Unrealized —

PHM PulteGroup Inc. (PHM) 5.5%

Value ($000) $422,234 Shares 5,702,018 Est. Cost $41.39 Unrealized +89.1%

TOL Toll Brothers, Inc. (TOL) 5.3%

Value ($000) $410,767 Shares 5,553,907 Est. Cost $33.93 Unrealized +132.7%

DHI D R Horton, Inc. (DHI) 4.9%

Value ($000) $377,605 Shares 3,513,582 Est. Cost $59.77 Unrealized +95.7%

IP International Paper Co (IP) 4.5%

Value ($000) $347,952 Shares 9,809,755 Est. Cost $34.66 Unrealized -11.5%

LEA Lear Corporation (LEA) 3.1%

Value ($000) $240,195 Shares 1,789,830 Est. Cost $121.85 Unrealized +11.1%

OSK Oshkosh Corp (OSK) 3.0%

Value ($000) $234,633 Shares 2,458,689 Est. Cost $77.70 Unrealized +19.4%

ARW Arrow Electronics Inc (ARW) 2.9%

Value ($000) $220,063 Shares 1,757,128 Est. Cost $123.52 Unrealized +7.9%

WHR Whirlpool Corp (WHR) 2.7%

Value ($000) $211,924 Shares 1,585,070 Est. Cost $132.65 Unrealized +6.5%

AVT Avnet Inc (AVT) 2.4%

Value ($000) $181,777 Shares 3,772,089 Est. Cost $40.71 Unrealized +11.3%

MTH Meritage Homes Corp (MTH) 1.3%

Value ($000) $99,619 Shares 813,950 Est. Cost $39.97 Unrealized +72.0%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.8%

Value ($000) $58,171 Shares 569,024 Est. Cost $46.19 Unrealized +116.7%

TEX Terex Corp (TEX) 0.5%

Value ($000) $41,660 Shares 723,010 Est. Cost $49.60 Unrealized +20.2%

NOV NOV INC (NOV) 0.4%

Value ($000) $32,644 Shares 1,561,900 Est. Cost $19.88 Unrealized 0.0%

GIL Gildan Activewear Inc (GIL) 0.2%

Value ($000) $15,734 Shares 561,734 Est. Cost $27.82 Unrealized +3.3%

ALV Autoliv Inc. (ALV) 0.1%

Value ($000) $3,887 Shares 40,285 Est. Cost $69.15 Unrealized +30.8%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,196 Shares 10,700 Est. Cost $27.97 Unrealized +321.3%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,098 Shares 20,000 Est. Cost $33.18 Unrealized +76.2%

MS Morgan Stanley (MS) 0.0%

Value ($000) $817 Shares 10,000 Est. Cost $36.85 Unrealized +117.9%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $414 Shares 2,032 Est. Cost $80.32 Unrealized +156.7%

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

Value ($000) $351 Shares 1,001 Est. Cost $182.62 Unrealized +94.3%

FTI Technipfmc PLC (FTI) 0.0%

Value ($000) $315 Shares 15,500 Est. Cost $7.48 Unrealized +147.9%

MMM 3M Company (MMM) 0.0%

Value ($000) $222 Shares 2,368 Est. Cost $73.90 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	8,982,250	$1,008,078	13.1%	$53.81	+110.9%	COMMON	526057104
GS	Goldman Sachs (GS)	2,333,937	$755,192	9.8%	$162.69	+93.8%	COMMON	38141G104
—	General Motors Co (GM)	22,219,988	$732,593	9.5%	$42.21	—	COMMON	35045V100
JPM	J P Morgan Chase (JPM)	4,719,004	$684,350	8.9%	$115.52	+23.2%	COMMON	46625H100
CRH	CRH PLC (CRH)	11,038,427	$604,133	7.8%	$54.36	0.0%	COMMON	G25508105
C	Citigroup Inc (C)	13,164,793	$541,468	7.0%	$48.36	-16.3%	COMMON	172967424
—	Westrock CO (WRK)	13,519,770	$484,008	6.3%	$40.31	—	COMMON	96145D105
PHM	PulteGroup Inc. (PHM)	5,702,018	$422,234	5.5%	$41.39	+89.1%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,553,907	$410,767	5.3%	$33.93	+132.7%	COMMON	889478103
DHI	D R Horton, Inc. (DHI)	3,513,582	$377,605	4.9%	$59.77	+95.7%	COMMON	23331A109
IP	International Paper Co (IP)	9,809,755	$347,952	4.5%	$34.66	-11.5%	COMMON	460146103
LEA	Lear Corporation (LEA)	1,789,830	$240,195	3.1%	$121.85	+11.1%	COMMON	521865204
OSK	Oshkosh Corp (OSK)	2,458,689	$234,633	3.0%	$77.70	+19.4%	COMMON	688239201
ARW	Arrow Electronics Inc (ARW)	1,757,128	$220,063	2.9%	$123.52	+7.9%	COMMON	042735100
WHR	Whirlpool Corp (WHR)	1,585,070	$211,924	2.7%	$132.65	+6.5%	COMMON	963320106
AVT	Avnet Inc (AVT)	3,772,089	$181,777	2.4%	$40.71	+11.3%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	813,950	$99,619	1.3%	$39.97	+72.0%	COMMON	59001A102
LEN/B	Lennar Corporation - B SHS (LEN/B)	569,024	$58,171	0.8%	$46.19	+116.7%	COMMON	526057302
TEX	Terex Corp (TEX)	723,010	$41,660	0.5%	$49.60	+20.2%	COMMON	880779103
NOV	NOV INC (NOV)	1,561,900	$32,644	0.4%	$19.88	0.0%	COMMON	62955J103
GIL	Gildan Activewear Inc (GIL)	561,734	$15,734	0.2%	$27.82	+3.3%	COMMON	375916103
ALV	Autoliv Inc. (ALV)	40,285	$3,887	0.1%	$69.15	+30.8%	COMMON	052800109
A	Agilent Technologies, Inc. (A)	10,700	$1,196	0.0%	$27.97	+321.3%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,098	0.0%	$33.18	+76.2%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$817	0.0%	$36.85	+117.9%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$414	0.0%	$80.32	+156.7%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$351	0.0%	$182.62	+94.3%	COMMON	084670702
FTI	Technipfmc PLC (FTI)	15,500	$315	0.0%	$7.48	+147.9%	COMMON	G87110105
MMM	3M Company (MMM)	2,368	$222	0.0%	$73.90	+7.7%	COMMON	88579Y101