GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $5.633B (100.0% shares, 0.0% debt)

Holdings (32)

LEN Lennar Corporation - A (LEN) 14.9%

Value $838M Shares 9,264,265 Share Price $90.50 * Est. Cost/Share $53.81 Unrealized @ Report Date +44.1%

GS Goldman Sachs (GS) 13.3%

Value $749M Shares 2,180,876 Share Price $343.38 * Est. Cost/Share $151.98 Unrealized @ Report Date +111.6%

JPM J P Morgan Chase (JPM) 11.4%

Value $643M Shares 4,795,784 Share Price $134.10 * Est. Cost/Share $115.32 Unrealized @ Report Date +2.0%

— General Motors Co (GM) 9.1%

Value $515M Shares 15,319,003 Share Price $33.64 Est. Cost/Share $44.42 Unrealized @ Report Date —

WHR Whirlpool Corp (WHR) 6.8%

Value $383M Shares 2,708,575 Share Price $141.46 Est. Cost/Share $132.65 Unrealized @ Report Date +7.2%

— Westrock CO (WRK) 6.2%

Value $349M Shares 9,934,524 Share Price $35.16 Est. Cost/Share $44.02 Unrealized @ Report Date —

C Citigroup Inc (C) 6.2%

Value $347M Shares 7,682,300 Share Price $45.23 * Est. Cost/Share $52.54 Unrealized @ Report Date -22.8%

DHI D R Horton, Inc. (DHI) 6.0%

Value $335M Shares 3,762,023 Share Price $89.14 * Est. Cost/Share $59.77 Unrealized @ Report Date +30.0%

TOL Toll Brothers, Inc. (TOL) 4.7%

Value $267M Shares 5,354,869 Share Price $49.92 * Est. Cost/Share $32.74 Unrealized @ Report Date +40.4%

PHM PulteGroup Inc. (PHM) 4.5%

Value $256M Shares 5,623,990 Share Price $45.53 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.7%

IP International Paper Co (IP) 3.7%

Value $211M Shares 6,081,825 Share Price $34.63 * Est. Cost/Share $37.74 Unrealized @ Report Date -20.5%

OSK Oshkosh Corp (OSK) 2.7%

Value $153M Shares 1,737,674 Share Price $88.19 * Est. Cost/Share $76.40 Unrealized @ Report Date +6.0%

LEA Lear Corporation (LEA) 2.3%

Value $128M Shares 1,035,050 Share Price $124.02 Est. Cost/Share $117.75 Unrealized @ Report Date +3.5%

SWK Stanley Black & Decker INC (SWK) 1.7%

Value $96.89M Shares 1,289,757 Share Price $75.12 * Est. Cost/Share $111.66 Unrealized @ Report Date -38.3%

MTH Meritage Homes Corp (MTH) 1.3%

Value $75.58M Shares 819,751 Share Price $92.20 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.2%

— CRH PLC - Sponsored ADR (CRH) 1.3%

Value $71.94M Shares 1,808,045 Share Price $39.79 Est. Cost/Share $33.32 Unrealized @ Report Date —

AVT Avnet Inc (AVT) 1.0%

Value $55.72M Shares 1,340,170 Share Price $41.58 * Est. Cost/Share $39.31 Unrealized @ Report Date -2.6%

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

Value $43.33M Shares 579,464 Share Price $74.78 * Est. Cost/Share $46.19 Unrealized @ Report Date +33.4%

BAC Bank of America Corp (BAC) 0.7%

Value $41.55M Shares 1,254,500 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%

GIL Gildan Activewear Inc (GIL) 0.5%

Value $30.79M Shares 1,123,600 Share Price $27.40 Est. Cost/Share $27.82 Unrealized @ Report Date -1.9%

— Proshares Short QQQ (PSQ) 0.3%

Value $14.79M Shares 1,005,000 Share Price $14.72 Est. Cost/Share $15.36 Unrealized @ Report Date —

— Proshares Short S&P500 (SH) 0.2%

Value $11.14M Shares 695,000 Share Price $16.03 Est. Cost/Share $16.61 Unrealized @ Report Date —

ALV Autoliv Inc. (ALV) 0.1%

Value $5.976M Shares 78,040 Share Price $76.58 * Est. Cost/Share $69.15 Unrealized @ Report Date +6.9%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value $2.103M Shares 66,559 Share Price $31.60 Est. Cost/Share $33.56 Unrealized @ Report Date —

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.665M Shares 20,000 Share Price $83.26 * Est. Cost/Share $33.18 Unrealized @ Report Date +123.7%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.601M Shares 10,700 Share Price $149.65 * Est. Cost/Share $27.97 Unrealized @ Report Date +399.5%

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

Value $1.066M Shares 11,655 Share Price $91.47 Est. Cost/Share $91.60 Unrealized @ Report Date —

MS Morgan Stanley (MS) 0.0%

Value $850K Shares 10,000 Share Price $85.02 * Est. Cost/Share $36.85 Unrealized @ Report Date +108.4%

UNP Union Pacific Corp (UNP) 0.0%

Value $421K Shares 2,032 Share Price $207.07 * Est. Cost/Share $80.32 Unrealized @ Report Date +136.8%

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

Value $309K Shares 1,001 Share Price $308.90 * Est. Cost/Share $182.62 Unrealized @ Report Date +62.6%

MMM 3M Company (MMM) 0.0%

Value $284K Shares 2,368 Share Price $119.92 * Est. Cost/Share $73.90 Unrealized @ Report Date +22.7%

FTI Technipfmc PLC (FTI) 0.0%

Value $189K Shares 15,500 Share Price $12.19 * Est. Cost/Share $7.48 Unrealized @ Report Date +46.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,264,265	$838M	14.9%	$90.50 *	$53.81	+44.1%	COMMON	526057104
GS	Goldman Sachs (GS)	2,180,876	$749M	13.3%	$343.38 *	$151.98	+111.6%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	4,795,784	$643M	11.4%	$134.10 *	$115.32	+2.0%	COMMON	46625H100
—	General Motors Co (GM)	15,319,003	$515M	9.1%	$33.64	$44.42	—	COMMON	35045V100
WHR	Whirlpool Corp (WHR)	2,708,575	$383M	6.8%	$141.46	$132.65	+7.2%	COMMON	963320106
—	Westrock CO (WRK)	9,934,524	$349M	6.2%	$35.16	$44.02	—	COMMON	96145D105
C	Citigroup Inc (C)	7,682,300	$347M	6.2%	$45.23 *	$52.54	-22.8%	COMMON	172967424
DHI	D R Horton, Inc. (DHI)	3,762,023	$335M	6.0%	$89.14 *	$59.77	+30.0%	COMMON	23331A109
TOL	Toll Brothers, Inc. (TOL)	5,354,869	$267M	4.7%	$49.92 *	$32.74	+40.4%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,623,990	$256M	4.5%	$45.53 *	$40.75	+0.7%	COMMON	745867101
IP	International Paper Co (IP)	6,081,825	$211M	3.7%	$34.63 *	$37.74	-20.5%	COMMON	460146103
OSK	Oshkosh Corp (OSK)	1,737,674	$153M	2.7%	$88.19 *	$76.40	+6.0%	COMMON	688239201
LEA	Lear Corporation (LEA)	1,035,050	$128M	2.3%	$124.02	$117.75	+3.5%	COMMON	521865204
SWK	Stanley Black & Decker INC (SWK)	1,289,757	$96.89M	1.7%	$75.12 *	$111.66	-38.3%	COMMON	854502101
MTH	Meritage Homes Corp (MTH)	819,751	$75.58M	1.3%	$92.20 *	$39.97	+1.2%	COMMON	59001A102
—	CRH PLC - Sponsored ADR (CRH)	1,808,045	$71.94M	1.3%	$39.79	$33.32	—	ADR	12626K203
AVT	Avnet Inc (AVT)	1,340,170	$55.72M	1.0%	$41.58 *	$39.31	-2.6%	COMMON	053807103
LEN/B	Lennar Corporation - B SHS (LEN/B)	579,464	$43.33M	0.8%	$74.78 *	$46.19	+33.4%	COMMON	526057302
BAC	Bank of America Corp (BAC)	1,254,500	$41.55M	0.7%	$33.12 *	$31.71	0.0%	COMMON	060505104
GIL	Gildan Activewear Inc (GIL)	1,123,600	$30.79M	0.5%	$27.40	$27.82	-1.9%	COMMON	375916103
—	Proshares Short QQQ (PSQ)	1,005,000	$14.79M	0.3%	$14.72	$15.36	—	COMMON	74347B714
—	Proshares Short S&P500 (SH)	695,000	$11.14M	0.2%	$16.03	$16.61	—	COMMON	74347B425
ALV	Autoliv Inc. (ALV)	78,040	$5.976M	0.1%	$76.58 *	$69.15	+6.9%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	66,559	$2.103M	0.0%	$31.60	$33.56	—	COMMON	552676108
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.665M	0.0%	$83.26 *	$33.18	+123.7%	COMMON	808513105
A	Agilent Technologies, Inc. (A)	10,700	$1.601M	0.0%	$149.65 *	$27.97	+399.5%	COMMON	00846U101
BIL	SPDR Bloomberg 1-3 Month T-B (BIL)	11,655	$1.066M	0.0%	$91.47	$91.60	—	COMMON	78468R663
MS	Morgan Stanley (MS)	10,000	$850K	0.0%	$85.02 *	$36.85	+108.4%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$421K	0.0%	$207.07 *	$80.32	+136.8%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$309K	0.0%	$308.90 *	$182.62	+62.6%	COMMON	084670702
MMM	3M Company (MMM)	2,368	$284K	0.0%	$119.92 *	$73.90	+22.7%	COMMON	88579Y101
FTI	Technipfmc PLC (FTI)	15,500	$189K	0.0%	$12.19 *	$7.48	+46.8%	COMMON	G87110105