GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 3, 2023

Total Value: $7.713B (100.0% shares, 0.0% debt)

Holdings (29)

LEN Lennar Corporation - A (LEN) 13.1%

Value $1.008B Shares 8,982,250 Share Price $112.23 Est. Cost/Share $53.81 Unrealized @ Report Date +110.9%

GS Goldman Sachs (GS) 9.8%

Value $755M Shares 2,333,937 Share Price $323.57 * Est. Cost/Share $162.69 Unrealized @ Report Date +93.8%

— General Motors Co (GM) 9.5%

Value $733M Shares 22,219,988 Share Price $32.97 Est. Cost/Share $42.21 Unrealized @ Report Date —

JPM J P Morgan Chase (JPM) 8.9%

Value $684M Shares 4,719,004 Share Price $145.02 Est. Cost/Share $115.52 Unrealized @ Report Date +23.2%

CRH CRH PLC (CRH) 7.8%

Value $604M Shares 11,038,427 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%

C Citigroup Inc (C) 7.0%

Value $541M Shares 13,164,793 Share Price $41.13 Est. Cost/Share $48.36 Unrealized @ Report Date -16.3%

— Westrock CO (WRK) 6.3%

Value $484M Shares 13,519,770 Share Price $35.80 Est. Cost/Share $40.31 Unrealized @ Report Date —

PHM PulteGroup Inc. (PHM) 5.5%

Value $422M Shares 5,702,018 Share Price $74.05 * Est. Cost/Share $41.39 Unrealized @ Report Date +89.1%

TOL Toll Brothers, Inc. (TOL) 5.3%

Value $411M Shares 5,553,907 Share Price $73.96 * Est. Cost/Share $33.93 Unrealized @ Report Date +132.7%

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

Value $378M Shares 3,513,582 Share Price $107.47 * Est. Cost/Share $59.77 Unrealized @ Report Date +95.7%

IP International Paper Co (IP) 4.5%

Value $348M Shares 9,809,755 Share Price $35.47 * Est. Cost/Share $34.66 Unrealized @ Report Date -11.5%

LEA Lear Corporation (LEA) 3.1%

Value $240M Shares 1,789,830 Share Price $134.20 Est. Cost/Share $121.85 Unrealized @ Report Date +11.1%

OSK Oshkosh Corp (OSK) 3.0%

Value $235M Shares 2,458,689 Share Price $95.43 * Est. Cost/Share $77.70 Unrealized @ Report Date +19.4%

ARW Arrow Electronics Inc (ARW) 2.9%

Value $220M Shares 1,757,128 Share Price $125.24 * Est. Cost/Share $123.52 Unrealized @ Report Date +7.9%

WHR Whirlpool Corp (WHR) 2.7%

Value $212M Shares 1,585,070 Share Price $133.70 * Est. Cost/Share $132.65 Unrealized @ Report Date +6.5%

AVT Avnet Inc (AVT) 2.4%

Value $182M Shares 3,772,089 Share Price $48.19 * Est. Cost/Share $40.71 Unrealized @ Report Date +11.3%

MTH Meritage Homes Corp (MTH) 1.3%

Value $99.62M Shares 813,950 Share Price $122.39 * Est. Cost/Share $39.97 Unrealized @ Report Date +72.0%

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

Value $58.17M Shares 569,024 Share Price $102.23 * Est. Cost/Share $46.19 Unrealized @ Report Date +116.7%

TEX Terex Corp (TEX) 0.5%

Value $41.66M Shares 723,010 Share Price $57.62 * Est. Cost/Share $49.60 Unrealized @ Report Date +20.2%

NOV NOV INC (NOV) 0.4%

Value $32.64M Shares 1,561,900 Share Price $20.90 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%

GIL Gildan Activewear Inc (GIL) 0.2%

Value $15.73M Shares 561,734 Share Price $28.01 * Est. Cost/Share $27.82 Unrealized @ Report Date +3.3%

ALV Autoliv Inc. (ALV) 0.1%

Value $3.887M Shares 40,285 Share Price $96.48 * Est. Cost/Share $69.15 Unrealized @ Report Date +30.8%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.196M Shares 10,700 Share Price $111.82 * Est. Cost/Share $27.97 Unrealized @ Report Date +321.3%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.098M Shares 20,000 Share Price $54.90 * Est. Cost/Share $33.18 Unrealized @ Report Date +76.2%

MS Morgan Stanley (MS) 0.0%

Value $817K Shares 10,000 Share Price $81.67 Est. Cost/Share $36.85 Unrealized @ Report Date +117.9%

UNP Union Pacific Corp (UNP) 0.0%

Value $414K Shares 2,032 Share Price $203.63 Est. Cost/Share $80.32 Unrealized @ Report Date +156.7%

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

Value $351K Shares 1,001 Share Price $350.30 Est. Cost/Share $182.62 Unrealized @ Report Date +94.3%

FTI Technipfmc PLC (FTI) 0.0%

Value $315K Shares 15,500 Share Price $20.34 * Est. Cost/Share $7.48 Unrealized @ Report Date +147.9%

MMM 3M Company (MMM) 0.0%

Value $222K Shares 2,368 Share Price $93.62 * Est. Cost/Share $73.90 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	8,982,250	$1.008B	13.1%	$112.23	$53.81	+110.9%	COMMON	526057104
GS	Goldman Sachs (GS)	2,333,937	$755M	9.8%	$323.57 *	$162.69	+93.8%	COMMON	38141G104
—	General Motors Co (GM)	22,219,988	$733M	9.5%	$32.97	$42.21	—	COMMON	35045V100
JPM	J P Morgan Chase (JPM)	4,719,004	$684M	8.9%	$145.02	$115.52	+23.2%	COMMON	46625H100
CRH	CRH PLC (CRH)	11,038,427	$604M	7.8%	$54.73	$54.36	0.0%	COMMON	G25508105
C	Citigroup Inc (C)	13,164,793	$541M	7.0%	$41.13	$48.36	-16.3%	COMMON	172967424
—	Westrock CO (WRK)	13,519,770	$484M	6.3%	$35.80	$40.31	—	COMMON	96145D105
PHM	PulteGroup Inc. (PHM)	5,702,018	$422M	5.5%	$74.05 *	$41.39	+89.1%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,553,907	$411M	5.3%	$73.96 *	$33.93	+132.7%	COMMON	889478103
DHI	D R Horton, Inc. (DHI)	3,513,582	$378M	4.9%	$107.47 *	$59.77	+95.7%	COMMON	23331A109
IP	International Paper Co (IP)	9,809,755	$348M	4.5%	$35.47 *	$34.66	-11.5%	COMMON	460146103
LEA	Lear Corporation (LEA)	1,789,830	$240M	3.1%	$134.20	$121.85	+11.1%	COMMON	521865204
OSK	Oshkosh Corp (OSK)	2,458,689	$235M	3.0%	$95.43 *	$77.70	+19.4%	COMMON	688239201
ARW	Arrow Electronics Inc (ARW)	1,757,128	$220M	2.9%	$125.24 *	$123.52	+7.9%	COMMON	042735100
WHR	Whirlpool Corp (WHR)	1,585,070	$212M	2.7%	$133.70 *	$132.65	+6.5%	COMMON	963320106
AVT	Avnet Inc (AVT)	3,772,089	$182M	2.4%	$48.19 *	$40.71	+11.3%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	813,950	$99.62M	1.3%	$122.39 *	$39.97	+72.0%	COMMON	59001A102
LEN/B	Lennar Corporation - B SHS (LEN/B)	569,024	$58.17M	0.8%	$102.23 *	$46.19	+116.7%	COMMON	526057302
TEX	Terex Corp (TEX)	723,010	$41.66M	0.5%	$57.62 *	$49.60	+20.2%	COMMON	880779103
NOV	NOV INC (NOV)	1,561,900	$32.64M	0.4%	$20.90 *	$19.88	0.0%	COMMON	62955J103
GIL	Gildan Activewear Inc (GIL)	561,734	$15.73M	0.2%	$28.01 *	$27.82	+3.3%	COMMON	375916103
ALV	Autoliv Inc. (ALV)	40,285	$3.887M	0.1%	$96.48 *	$69.15	+30.8%	COMMON	052800109
A	Agilent Technologies, Inc. (A)	10,700	$1.196M	0.0%	$111.82 *	$27.97	+321.3%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.098M	0.0%	$54.90 *	$33.18	+76.2%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$817K	0.0%	$81.67	$36.85	+117.9%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$414K	0.0%	$203.63	$80.32	+156.7%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$351K	0.0%	$350.30	$182.62	+94.3%	COMMON	084670702
FTI	Technipfmc PLC (FTI)	15,500	$315K	0.0%	$20.34 *	$7.48	+147.9%	COMMON	G87110105
MMM	3M Company (MMM)	2,368	$222K	0.0%	$93.62 *	$73.90	+7.7%	COMMON	88579Y101