GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value: $6.443B (100.0% shares, 0.0% debt)

Holdings (32)

LEN Lennar Corporation - A (LEN) 14.8%

Value $957M Shares 9,101,388 Share Price $105.11 * Est. Cost/Share $53.81 Unrealized @ Report Date +72.3%

— General Motors Co (GM) 11.5%

Value $743M Shares 20,262,118 Share Price $36.68 Est. Cost/Share $42.53 Unrealized @ Report Date —

GS Goldman Sachs (GS) 11.3%

Value $728M Shares 2,224,798 Share Price $327.11 Est. Cost/Share $155.37 Unrealized @ Report Date +108.3%

JPM J P Morgan Chase (JPM) 9.6%

Value $618M Shares 4,738,784 Share Price $130.31 Est. Cost/Share $115.32 Unrealized @ Report Date +11.1%

C Citigroup Inc (C) 7.3%

Value $473M Shares 10,081,460 Share Price $46.89 * Est. Cost/Share $50.58 Unrealized @ Report Date -12.4%

— Westrock CO (WRK) 6.0%

Value $387M Shares 12,686,720 Share Price $30.47 Est. Cost/Share $41.08 Unrealized @ Report Date —

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

Value $357M Shares 3,652,023 Share Price $97.69 * Est. Cost/Share $59.77 Unrealized @ Report Date +55.2%

PHM PulteGroup Inc. (PHM) 5.1%

Value $329M Shares 5,638,390 Share Price $58.28 * Est. Cost/Share $40.75 Unrealized @ Report Date +29.5%

TOL Toll Brothers, Inc. (TOL) 5.0%

Value $321M Shares 5,346,935 Share Price $60.03 * Est. Cost/Share $32.74 Unrealized @ Report Date +76.1%

WHR Whirlpool Corp (WHR) 4.4%

Value $281M Shares 2,126,790 Share Price $132.02 * Est. Cost/Share $132.65 Unrealized @ Report Date +7.4%

LEA Lear Corporation (LEA) 3.7%

Value $241M Shares 1,728,550 Share Price $139.49 * Est. Cost/Share $121.81 Unrealized @ Report Date +5.0%

IP International Paper Co (IP) 3.6%

Value $230M Shares 6,365,425 Share Price $36.06 * Est. Cost/Share $37.51 Unrealized @ Report Date -13.3%

OSK Oshkosh Corp (OSK) 2.5%

Value $163M Shares 1,957,309 Share Price $83.18 * Est. Cost/Share $77.47 Unrealized @ Report Date +11.0%

AVT Avnet Inc (AVT) 2.2%

Value $143M Shares 3,157,503 Share Price $45.20 * Est. Cost/Share $40.46 Unrealized @ Report Date +2.1%

MTH Meritage Homes Corp (MTH) 1.5%

Value $94.63M Shares 810,451 Share Price $116.76 * Est. Cost/Share $39.97 Unrealized @ Report Date +34.6%

— CRH PLC - Sponsored ADR (CRH) 1.4%

Value $87.4M Shares 1,718,045 Share Price $50.87 Est. Cost/Share $33.32 Unrealized @ Report Date —

ARW Arrow Electronics Inc (ARW) 1.3%

Value $83.91M Shares 671,987 Share Price $124.87 * Est. Cost/Share $118.57 Unrealized @ Report Date 0.0%

F Ford Motor Co (F) 1.1%

Value $70.26M Shares 5,576,500 Share Price $12.60 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%

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

Value $51.55M Shares 577,169 Share Price $89.31 * Est. Cost/Share $46.19 Unrealized @ Report Date +64.0%

GIL Gildan Activewear Inc (GIL) 0.6%

Value $36.18M Shares 1,090,100 Share Price $33.19 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.7%

BAC Bank of America Corp (BAC) 0.6%

Value $35.74M Shares 1,249,500 Share Price $28.60 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.6%

ALV Autoliv Inc. (ALV) 0.1%

Value $7.286M Shares 78,040 Share Price $93.36 * Est. Cost/Share $69.15 Unrealized @ Report Date +18.8%

— M.D.C. Holdings, Inc. (MDC) 0.0%

Value $2.587M Shares 66,559 Share Price $38.87 Est. Cost/Share $33.56 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $1.48M Shares 10,700 Share Price $138.34 * Est. Cost/Share $27.97 Unrealized @ Report Date +412.2%

SWK Stanley Black & Decker INC (SWK) 0.0%

Value $1.163M Shares 14,430 Share Price $80.58 * Est. Cost/Share $111.66 Unrealized @ Report Date -32.8%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.048M Shares 20,000 Share Price $52.38 * Est. Cost/Share $33.18 Unrealized @ Report Date +111.6%

MS Morgan Stanley (MS) 0.0%

Value $878K Shares 10,000 Share Price $87.80 * Est. Cost/Share $36.85 Unrealized @ Report Date +130.2%

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

Value $491K Shares 5,350 Share Price $91.82 Est. Cost/Share $91.60 Unrealized @ Report Date —

UNP Union Pacific Corp (UNP) 0.0%

Value $409K Shares 2,032 Share Price $201.26 * Est. Cost/Share $80.32 Unrealized @ Report Date +135.8%

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

Value $309K Shares 1,001 Share Price $308.77 Est. Cost/Share $182.62 Unrealized @ Report Date +68.8%

MMM 3M Company (MMM) 0.0%

Value $249K Shares 2,368 Share Price $105.11 * Est. Cost/Share $73.90 Unrealized @ Report Date +14.9%

FTI Technipfmc PLC (FTI) 0.0%

Value $212K Shares 15,500 Share Price $13.65 * Est. Cost/Share $7.48 Unrealized @ Report Date +77.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,101,388	$957M	14.8%	$105.11 *	$53.81	+72.3%	COMMON	526057104
—	General Motors Co (GM)	20,262,118	$743M	11.5%	$36.68	$42.53	—	COMMON	35045V100
GS	Goldman Sachs (GS)	2,224,798	$728M	11.3%	$327.11	$155.37	+108.3%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	4,738,784	$618M	9.6%	$130.31	$115.32	+11.1%	COMMON	46625H100
C	Citigroup Inc (C)	10,081,460	$473M	7.3%	$46.89 *	$50.58	-12.4%	COMMON	172967424
—	Westrock CO (WRK)	12,686,720	$387M	6.0%	$30.47	$41.08	—	COMMON	96145D105
DHI	D R Horton, Inc. (DHI)	3,652,023	$357M	5.5%	$97.69 *	$59.77	+55.2%	COMMON	23331A109
PHM	PulteGroup Inc. (PHM)	5,638,390	$329M	5.1%	$58.28 *	$40.75	+29.5%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,346,935	$321M	5.0%	$60.03 *	$32.74	+76.1%	COMMON	889478103
WHR	Whirlpool Corp (WHR)	2,126,790	$281M	4.4%	$132.02 *	$132.65	+7.4%	COMMON	963320106
LEA	Lear Corporation (LEA)	1,728,550	$241M	3.7%	$139.49 *	$121.81	+5.0%	COMMON	521865204
IP	International Paper Co (IP)	6,365,425	$230M	3.6%	$36.06 *	$37.51	-13.3%	COMMON	460146103
OSK	Oshkosh Corp (OSK)	1,957,309	$163M	2.5%	$83.18 *	$77.47	+11.0%	COMMON	688239201
AVT	Avnet Inc (AVT)	3,157,503	$143M	2.2%	$45.20 *	$40.46	+2.1%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	810,451	$94.63M	1.5%	$116.76 *	$39.97	+34.6%	COMMON	59001A102
—	CRH PLC - Sponsored ADR (CRH)	1,718,045	$87.4M	1.4%	$50.87	$33.32	—	ADR	12626K203
ARW	Arrow Electronics Inc (ARW)	671,987	$83.91M	1.3%	$124.87 *	$118.57	0.0%	COMMON	042735100
F	Ford Motor Co (F)	5,576,500	$70.26M	1.1%	$12.60 *	$10.20	0.0%	COMMON	345370860
LEN/B	Lennar Corporation - B SHS (LEN/B)	577,169	$51.55M	0.8%	$89.31 *	$46.19	+64.0%	COMMON	526057302
GIL	Gildan Activewear Inc (GIL)	1,090,100	$36.18M	0.6%	$33.19 *	$27.82	+4.7%	COMMON	375916103
BAC	Bank of America Corp (BAC)	1,249,500	$35.74M	0.6%	$28.60 *	$31.71	-3.6%	COMMON	060505104
ALV	Autoliv Inc. (ALV)	78,040	$7.286M	0.1%	$93.36 *	$69.15	+18.8%	COMMON	052800109
—	M.D.C. Holdings, Inc. (MDC)	66,559	$2.587M	0.0%	$38.87	$33.56	—	COMMON	552676108
A	Agilent Technologies, Inc. (A)	10,700	$1.48M	0.0%	$138.34 *	$27.97	+412.2%	COMMON	00846U101
SWK	Stanley Black & Decker INC (SWK)	14,430	$1.163M	0.0%	$80.58 *	$111.66	-32.8%	COMMON	854502101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.048M	0.0%	$52.38 *	$33.18	+111.6%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$878K	0.0%	$87.80 *	$36.85	+130.2%	COMMON	617446448
BIL	SPDR Bloomberg 1-3 Month T-B (BIL)	5,350	$491K	0.0%	$91.82	$91.60	—	COMMON	78468R663
UNP	Union Pacific Corp (UNP)	2,032	$409K	0.0%	$201.26 *	$80.32	+135.8%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$309K	0.0%	$308.77	$182.62	+68.8%	COMMON	084670702
MMM	3M Company (MMM)	2,368	$249K	0.0%	$105.11 *	$73.90	+14.9%	COMMON	88579Y101
FTI	Technipfmc PLC (FTI)	15,500	$212K	0.0%	$13.65 *	$7.48	+77.7%	COMMON	G87110105