GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $6,443,492 (100.0% shares, 0.0% debt)

Holdings (32)

LEN Lennar Corporation - A (LEN) 14.8%

Value ($000) $956,647 Shares 9,101,388 Est. Cost $53.81 Unrealized +72.3%

— General Motors Co (GM) 11.5%

Value ($000) $743,214 Shares 20,262,118 Est. Cost $42.53 Unrealized —

GS Goldman Sachs (GS) 11.3%

Value ($000) $727,754 Shares 2,224,798 Est. Cost $155.37 Unrealized +108.3%

JPM J P Morgan Chase (JPM) 9.6%

Value ($000) $617,511 Shares 4,738,784 Est. Cost $115.32 Unrealized +11.1%

C Citigroup Inc (C) 7.3%

Value ($000) $472,720 Shares 10,081,460 Est. Cost $50.58 Unrealized -12.4%

— Westrock CO (WRK) 6.0%

Value ($000) $386,564 Shares 12,686,720 Est. Cost $41.08 Unrealized —

DHI D R Horton, Inc. (DHI) 5.5%

Value ($000) $356,766 Shares 3,652,023 Est. Cost $59.77 Unrealized +55.2%

PHM PulteGroup Inc. (PHM) 5.1%

Value ($000) $328,605 Shares 5,638,390 Est. Cost $40.75 Unrealized +29.5%

TOL Toll Brothers, Inc. (TOL) 5.0%

Value ($000) $320,977 Shares 5,346,935 Est. Cost $32.74 Unrealized +76.1%

WHR Whirlpool Corp (WHR) 4.4%

Value ($000) $280,779 Shares 2,126,790 Est. Cost $132.65 Unrealized +7.4%

LEA Lear Corporation (LEA) 3.7%

Value ($000) $241,115 Shares 1,728,550 Est. Cost $121.81 Unrealized +5.0%

IP International Paper Co (IP) 3.6%

Value ($000) $229,537 Shares 6,365,425 Est. Cost $37.51 Unrealized -13.3%

OSK Oshkosh Corp (OSK) 2.5%

Value ($000) $162,809 Shares 1,957,309 Est. Cost $77.47 Unrealized +11.0%

AVT Avnet Inc (AVT) 2.2%

Value ($000) $142,719 Shares 3,157,503 Est. Cost $40.46 Unrealized +2.1%

MTH Meritage Homes Corp (MTH) 1.5%

Value ($000) $94,628 Shares 810,451 Est. Cost $39.97 Unrealized +34.6%

— CRH PLC - Sponsored ADR (CRH) 1.4%

Value ($000) $87,397 Shares 1,718,045 Est. Cost $33.32 Unrealized —

ARW Arrow Electronics Inc (ARW) 1.3%

Value ($000) $83,911 Shares 671,987 Est. Cost $118.57 Unrealized 0.0%

F Ford Motor Co (F) 1.1%

Value ($000) $70,264 Shares 5,576,500 Est. Cost $10.20 Unrealized 0.0%

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

Value ($000) $51,547 Shares 577,169 Est. Cost $46.19 Unrealized +64.0%

GIL Gildan Activewear Inc (GIL) 0.6%

Value ($000) $36,180 Shares 1,090,100 Est. Cost $27.82 Unrealized +4.7%

BAC Bank of America Corp (BAC) 0.6%

Value ($000) $35,736 Shares 1,249,500 Est. Cost $31.71 Unrealized -3.6%

ALV Autoliv Inc. (ALV) 0.1%

Value ($000) $7,286 Shares 78,040 Est. Cost $69.15 Unrealized +18.8%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value ($000) $2,587 Shares 66,559 Est. Cost $33.56 Unrealized —

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,480 Shares 10,700 Est. Cost $27.97 Unrealized +412.2%

SWK Stanley Black & Decker INC (SWK) 0.0%

Value ($000) $1,163 Shares 14,430 Est. Cost $111.66 Unrealized -32.8%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,048 Shares 20,000 Est. Cost $33.18 Unrealized +111.6%

MS Morgan Stanley (MS) 0.0%

Value ($000) $878 Shares 10,000 Est. Cost $36.85 Unrealized +130.2%

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

Value ($000) $491 Shares 5,350 Est. Cost $91.60 Unrealized —

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $409 Shares 2,032 Est. Cost $80.32 Unrealized +135.8%

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

Value ($000) $309 Shares 1,001 Est. Cost $182.62 Unrealized +68.8%

MMM 3M Company (MMM) 0.0%

Value ($000) $249 Shares 2,368 Est. Cost $73.90 Unrealized +14.9%

FTI Technipfmc PLC (FTI) 0.0%

Value ($000) $212 Shares 15,500 Est. Cost $7.48 Unrealized +77.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,101,388	$956,647	14.8%	$53.81	+72.3%	COMMON	526057104
—	General Motors Co (GM)	20,262,118	$743,214	11.5%	$42.53	—	COMMON	35045V100
GS	Goldman Sachs (GS)	2,224,798	$727,754	11.3%	$155.37	+108.3%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	4,738,784	$617,511	9.6%	$115.32	+11.1%	COMMON	46625H100
C	Citigroup Inc (C)	10,081,460	$472,720	7.3%	$50.58	-12.4%	COMMON	172967424
—	Westrock CO (WRK)	12,686,720	$386,564	6.0%	$41.08	—	COMMON	96145D105
DHI	D R Horton, Inc. (DHI)	3,652,023	$356,766	5.5%	$59.77	+55.2%	COMMON	23331A109
PHM	PulteGroup Inc. (PHM)	5,638,390	$328,605	5.1%	$40.75	+29.5%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,346,935	$320,977	5.0%	$32.74	+76.1%	COMMON	889478103
WHR	Whirlpool Corp (WHR)	2,126,790	$280,779	4.4%	$132.65	+7.4%	COMMON	963320106
LEA	Lear Corporation (LEA)	1,728,550	$241,115	3.7%	$121.81	+5.0%	COMMON	521865204
IP	International Paper Co (IP)	6,365,425	$229,537	3.6%	$37.51	-13.3%	COMMON	460146103
OSK	Oshkosh Corp (OSK)	1,957,309	$162,809	2.5%	$77.47	+11.0%	COMMON	688239201
AVT	Avnet Inc (AVT)	3,157,503	$142,719	2.2%	$40.46	+2.1%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	810,451	$94,628	1.5%	$39.97	+34.6%	COMMON	59001A102
—	CRH PLC - Sponsored ADR (CRH)	1,718,045	$87,397	1.4%	$33.32	—	ADR	12626K203
ARW	Arrow Electronics Inc (ARW)	671,987	$83,911	1.3%	$118.57	0.0%	COMMON	042735100
F	Ford Motor Co (F)	5,576,500	$70,264	1.1%	$10.20	0.0%	COMMON	345370860
LEN/B	Lennar Corporation - B SHS (LEN/B)	577,169	$51,547	0.8%	$46.19	+64.0%	COMMON	526057302
GIL	Gildan Activewear Inc (GIL)	1,090,100	$36,180	0.6%	$27.82	+4.7%	COMMON	375916103
BAC	Bank of America Corp (BAC)	1,249,500	$35,736	0.6%	$31.71	-3.6%	COMMON	060505104
ALV	Autoliv Inc. (ALV)	78,040	$7,286	0.1%	$69.15	+18.8%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	66,559	$2,587	0.0%	$33.56	—	COMMON	552676108
A	Agilent Technologies, Inc. (A)	10,700	$1,480	0.0%	$27.97	+412.2%	COMMON	00846U101
SWK	Stanley Black & Decker INC (SWK)	14,430	$1,163	0.0%	$111.66	-32.8%	COMMON	854502101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,048	0.0%	$33.18	+111.6%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$878	0.0%	$36.85	+130.2%	COMMON	617446448
BIL	SPDR Bloomberg 1-3 Month T-B (BIL)	5,350	$491	0.0%	$91.60	—	COMMON	78468R663
UNP	Union Pacific Corp (UNP)	2,032	$409	0.0%	$80.32	+135.8%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$309	0.0%	$182.62	+68.8%	COMMON	084670702
MMM	3M Company (MMM)	2,368	$249	0.0%	$73.90	+14.9%	COMMON	88579Y101
FTI	Technipfmc PLC (FTI)	15,500	$212	0.0%	$7.48	+77.7%	COMMON	G87110105