GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $7,530,847 (100.0% shares, 0.0% debt)

Holdings (29)

LEN Lennar Corporation - A (LEN) 15.1%

Value ($000) $1,136,092 Shares 9,066,250 Est. Cost $53.81 Unrealized +95.5%

— General Motors Co (GM) 11.3%

Value ($000) $849,717 Shares 22,036,218 Est. Cost $42.21 Unrealized —

GS Goldman Sachs (GS) 9.7%

Value ($000) $733,961 Shares 2,275,566 Est. Cost $158.78 Unrealized +93.9%

JPM J P Morgan Chase (JPM) 9.3%

Value ($000) $699,116 Shares 4,806,904 Est. Cost $115.52 Unrealized +12.2%

C Citigroup Inc (C) 6.7%

Value ($000) $505,101 Shares 10,970,910 Est. Cost $49.94 Unrealized -14.4%

PHM PulteGroup Inc. (PHM) 6.0%

Value ($000) $449,251 Shares 5,783,350 Est. Cost $41.39 Unrealized +60.4%

TOL Toll Brothers, Inc. (TOL) 5.8%

Value ($000) $437,885 Shares 5,537,947 Est. Cost $33.93 Unrealized +97.8%

DHI D R Horton, Inc. (DHI) 5.8%

Value ($000) $437,408 Shares 3,594,442 Est. Cost $59.77 Unrealized +78.4%

— Westrock CO (WRK) 5.2%

Value ($000) $394,232 Shares 13,561,470 Est. Cost $40.31 Unrealized —

WHR Whirlpool Corp (WHR) 4.2%

Value ($000) $314,234 Shares 2,111,930 Est. Cost $132.65 Unrealized +3.5%

IP International Paper Co (IP) 3.9%

Value ($000) $290,231 Shares 9,123,905 Est. Cost $34.96 Unrealized -16.8%

LEA Lear Corporation (LEA) 3.4%

Value ($000) $259,686 Shares 1,809,030 Est. Cost $121.85 Unrealized +0.8%

ARW Arrow Electronics Inc (ARW) 2.8%

Value ($000) $214,564 Shares 1,498,038 Est. Cost $121.82 Unrealized +2.2%

OSK Oshkosh Corp (OSK) 2.7%

Value ($000) $204,164 Shares 2,357,828 Est. Cost $77.06 Unrealized -2.6%

AVT Avnet Inc (AVT) 2.4%

Value ($000) $183,764 Shares 3,642,489 Est. Cost $40.54 Unrealized +1.3%

— CRH PLC - Sponsored ADR (CRH) 1.5%

Value ($000) $116,505 Shares 2,090,525 Est. Cost $37.31 Unrealized —

MTH Meritage Homes Corp (MTH) 1.5%

Value ($000) $115,365 Shares 810,891 Est. Cost $39.97 Unrealized +57.0%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.9%

Value ($000) $64,771 Shares 573,294 Est. Cost $46.19 Unrealized +94.4%

TEX Terex Corp (TEX) 0.6%

Value ($000) $44,215 Shares 739,010 Est. Cost $49.60 Unrealized 0.0%

BAC Bank of America Corp (BAC) 0.5%

Value ($000) $35,705 Shares 1,244,500 Est. Cost $31.71 Unrealized -16.1%

GIL Gildan Activewear Inc (GIL) 0.4%

Value ($000) $33,718 Shares 1,045,840 Est. Cost $27.82 Unrealized +4.9%

ALV Autoliv Inc. (ALV) 0.1%

Value ($000) $6,637 Shares 78,040 Est. Cost $69.15 Unrealized +17.6%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,287 Shares 10,700 Est. Cost $27.97 Unrealized +347.2%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,134 Shares 20,000 Est. Cost $33.18 Unrealized +52.0%

MS Morgan Stanley (MS) 0.0%

Value ($000) $854 Shares 10,000 Est. Cost $36.85 Unrealized +112.7%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $416 Shares 2,032 Est. Cost $80.32 Unrealized +132.8%

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

Value ($000) $341 Shares 1,001 Est. Cost $182.62 Unrealized +78.7%

FTI Technipfmc PLC (FTI) 0.0%

Value ($000) $258 Shares 15,500 Est. Cost $7.48 Unrealized +84.9%

MMM 3M Company (MMM) 0.0%

Value ($000) $237 Shares 2,368 Est. Cost $73.90 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,066,250	$1,136,092	15.1%	$53.81	+95.5%	COMMON	526057104
—	General Motors Co (GM)	22,036,218	$849,717	11.3%	$42.21	—	COMMON	35045V100
GS	Goldman Sachs (GS)	2,275,566	$733,961	9.7%	$158.78	+93.9%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	4,806,904	$699,116	9.3%	$115.52	+12.2%	COMMON	46625H100
C	Citigroup Inc (C)	10,970,910	$505,101	6.7%	$49.94	-14.4%	COMMON	172967424
PHM	PulteGroup Inc. (PHM)	5,783,350	$449,251	6.0%	$41.39	+60.4%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,537,947	$437,885	5.8%	$33.93	+97.8%	COMMON	889478103
DHI	D R Horton, Inc. (DHI)	3,594,442	$437,408	5.8%	$59.77	+78.4%	COMMON	23331A109
—	Westrock CO (WRK)	13,561,470	$394,232	5.2%	$40.31	—	COMMON	96145D105
WHR	Whirlpool Corp (WHR)	2,111,930	$314,234	4.2%	$132.65	+3.5%	COMMON	963320106
IP	International Paper Co (IP)	9,123,905	$290,231	3.9%	$34.96	-16.8%	COMMON	460146103
LEA	Lear Corporation (LEA)	1,809,030	$259,686	3.4%	$121.85	+0.8%	COMMON	521865204
ARW	Arrow Electronics Inc (ARW)	1,498,038	$214,564	2.8%	$121.82	+2.2%	COMMON	042735100
OSK	Oshkosh Corp (OSK)	2,357,828	$204,164	2.7%	$77.06	-2.6%	COMMON	688239201
AVT	Avnet Inc (AVT)	3,642,489	$183,764	2.4%	$40.54	+1.3%	COMMON	053807103
—	CRH PLC - Sponsored ADR (CRH)	2,090,525	$116,505	1.5%	$37.31	—	ADR	12626K203
MTH	Meritage Homes Corp (MTH)	810,891	$115,365	1.5%	$39.97	+57.0%	COMMON	59001A102
LEN/B	Lennar Corporation - B SHS (LEN/B)	573,294	$64,771	0.9%	$46.19	+94.4%	COMMON	526057302
TEX	Terex Corp (TEX)	739,010	$44,215	0.6%	$49.60	0.0%	COMMON	880779103
BAC	Bank of America Corp (BAC)	1,244,500	$35,705	0.5%	$31.71	-16.1%	COMMON	060505104
GIL	Gildan Activewear Inc (GIL)	1,045,840	$33,718	0.4%	$27.82	+4.9%	COMMON	375916103
ALV	Autoliv Inc. (ALV)	78,040	$6,637	0.1%	$69.15	+17.6%	COMMON	052800109
A	Agilent Technologies, Inc. (A)	10,700	$1,287	0.0%	$27.97	+347.2%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,134	0.0%	$33.18	+52.0%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$854	0.0%	$36.85	+112.7%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$416	0.0%	$80.32	+132.8%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$341	0.0%	$182.62	+78.7%	COMMON	084670702
FTI	Technipfmc PLC (FTI)	15,500	$258	0.0%	$7.48	+84.9%	COMMON	G87110105
MMM	3M Company (MMM)	2,368	$237	0.0%	$73.90	+4.9%	COMMON	88579Y101