GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $7.531B (100.0% shares, 0.0% debt)

Holdings (29)

LEN Lennar Corporation - A (LEN) 15.1%

Value $1.136B Shares 9,066,250 Share Price $125.31 * Est. Cost/Share $53.81 Unrealized @ Report Date +95.5%

— General Motors Co (GM) 11.3%

Value $850M Shares 22,036,218 Share Price $38.56 Est. Cost/Share $42.21 Unrealized @ Report Date —

GS Goldman Sachs (GS) 9.7%

Value $734M Shares 2,275,566 Share Price $322.54 * Est. Cost/Share $158.78 Unrealized @ Report Date +93.9%

JPM J P Morgan Chase (JPM) 9.3%

Value $699M Shares 4,806,904 Share Price $145.44 * Est. Cost/Share $115.52 Unrealized @ Report Date +12.2%

C Citigroup Inc (C) 6.7%

Value $505M Shares 10,970,910 Share Price $46.04 * Est. Cost/Share $49.94 Unrealized @ Report Date -14.4%

PHM PulteGroup Inc. (PHM) 6.0%

Value $449M Shares 5,783,350 Share Price $77.68 * Est. Cost/Share $41.39 Unrealized @ Report Date +60.4%

TOL Toll Brothers, Inc. (TOL) 5.8%

Value $438M Shares 5,537,947 Share Price $79.07 * Est. Cost/Share $33.93 Unrealized @ Report Date +97.8%

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

Value $437M Shares 3,594,442 Share Price $121.69 * Est. Cost/Share $59.77 Unrealized @ Report Date +78.4%

— Westrock CO (WRK) 5.2%

Value $394M Shares 13,561,470 Share Price $29.07 Est. Cost/Share $40.31 Unrealized @ Report Date —

WHR Whirlpool Corp (WHR) 4.2%

Value $314M Shares 2,111,930 Share Price $148.79 * Est. Cost/Share $132.65 Unrealized @ Report Date +3.5%

IP International Paper Co (IP) 3.9%

Value $290M Shares 9,123,905 Share Price $31.81 * Est. Cost/Share $34.96 Unrealized @ Report Date -16.8%

LEA Lear Corporation (LEA) 3.4%

Value $260M Shares 1,809,030 Share Price $143.55 * Est. Cost/Share $121.85 Unrealized @ Report Date +0.8%

ARW Arrow Electronics Inc (ARW) 2.8%

Value $215M Shares 1,498,038 Share Price $143.23 * Est. Cost/Share $121.82 Unrealized @ Report Date +2.2%

OSK Oshkosh Corp (OSK) 2.7%

Value $204M Shares 2,357,828 Share Price $86.59 * Est. Cost/Share $77.06 Unrealized @ Report Date -2.6%

AVT Avnet Inc (AVT) 2.4%

Value $184M Shares 3,642,489 Share Price $50.45 * Est. Cost/Share $40.54 Unrealized @ Report Date +1.3%

— CRH PLC - Sponsored ADR (CRH) 1.5%

Value $117M Shares 2,090,525 Share Price $55.73 Est. Cost/Share $37.31 Unrealized @ Report Date —

MTH Meritage Homes Corp (MTH) 1.5%

Value $115M Shares 810,891 Share Price $142.27 * Est. Cost/Share $39.97 Unrealized @ Report Date +57.0%

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

Value $64.77M Shares 573,294 Share Price $112.98 * Est. Cost/Share $46.19 Unrealized @ Report Date +94.4%

TEX Terex Corp (TEX) 0.6%

Value $44.21M Shares 739,010 Share Price $59.83 * Est. Cost/Share $49.60 Unrealized @ Report Date 0.0%

BAC Bank of America Corp (BAC) 0.5%

Value $35.7M Shares 1,244,500 Share Price $28.69 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.1%

GIL Gildan Activewear Inc (GIL) 0.4%

Value $33.72M Shares 1,045,840 Share Price $32.24 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.9%

ALV Autoliv Inc. (ALV) 0.1%

Value $6.637M Shares 78,040 Share Price $85.04 * Est. Cost/Share $69.15 Unrealized @ Report Date +17.6%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.287M Shares 10,700 Share Price $120.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +347.2%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.134M Shares 20,000 Share Price $56.68 * Est. Cost/Share $33.18 Unrealized @ Report Date +52.0%

MS Morgan Stanley (MS) 0.0%

Value $854K Shares 10,000 Share Price $85.40 * Est. Cost/Share $36.85 Unrealized @ Report Date +112.7%

UNP Union Pacific Corp (UNP) 0.0%

Value $416K Shares 2,032 Share Price $204.62 * Est. Cost/Share $80.32 Unrealized @ Report Date +132.8%

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

Value $341K Shares 1,001 Share Price $341.00 * Est. Cost/Share $182.62 Unrealized @ Report Date +78.7%

FTI Technipfmc PLC (FTI) 0.0%

Value $258K Shares 15,500 Share Price $16.62 * Est. Cost/Share $7.48 Unrealized @ Report Date +84.9%

MMM 3M Company (MMM) 0.0%

Value $237K Shares 2,368 Share Price $100.09 * Est. Cost/Share $73.90 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,066,250	$1.136B	15.1%	$125.31 *	$53.81	+95.5%	COMMON	526057104
—	General Motors Co (GM)	22,036,218	$850M	11.3%	$38.56	$42.21	—	COMMON	35045V100
GS	Goldman Sachs (GS)	2,275,566	$734M	9.7%	$322.54 *	$158.78	+93.9%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	4,806,904	$699M	9.3%	$145.44 *	$115.52	+12.2%	COMMON	46625H100
C	Citigroup Inc (C)	10,970,910	$505M	6.7%	$46.04 *	$49.94	-14.4%	COMMON	172967424
PHM	PulteGroup Inc. (PHM)	5,783,350	$449M	6.0%	$77.68 *	$41.39	+60.4%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,537,947	$438M	5.8%	$79.07 *	$33.93	+97.8%	COMMON	889478103
DHI	D R Horton, Inc. (DHI)	3,594,442	$437M	5.8%	$121.69 *	$59.77	+78.4%	COMMON	23331A109
—	Westrock CO (WRK)	13,561,470	$394M	5.2%	$29.07	$40.31	—	COMMON	96145D105
WHR	Whirlpool Corp (WHR)	2,111,930	$314M	4.2%	$148.79 *	$132.65	+3.5%	COMMON	963320106
IP	International Paper Co (IP)	9,123,905	$290M	3.9%	$31.81 *	$34.96	-16.8%	COMMON	460146103
LEA	Lear Corporation (LEA)	1,809,030	$260M	3.4%	$143.55 *	$121.85	+0.8%	COMMON	521865204
ARW	Arrow Electronics Inc (ARW)	1,498,038	$215M	2.8%	$143.23 *	$121.82	+2.2%	COMMON	042735100
OSK	Oshkosh Corp (OSK)	2,357,828	$204M	2.7%	$86.59 *	$77.06	-2.6%	COMMON	688239201
AVT	Avnet Inc (AVT)	3,642,489	$184M	2.4%	$50.45 *	$40.54	+1.3%	COMMON	053807103
—	CRH PLC - Sponsored ADR (CRH)	2,090,525	$117M	1.5%	$55.73	$37.31	—	ADR	12626K203
MTH	Meritage Homes Corp (MTH)	810,891	$115M	1.5%	$142.27 *	$39.97	+57.0%	COMMON	59001A102
LEN/B	Lennar Corporation - B SHS (LEN/B)	573,294	$64.77M	0.9%	$112.98 *	$46.19	+94.4%	COMMON	526057302
TEX	Terex Corp (TEX)	739,010	$44.21M	0.6%	$59.83 *	$49.60	0.0%	COMMON	880779103
BAC	Bank of America Corp (BAC)	1,244,500	$35.7M	0.5%	$28.69 *	$31.71	-16.1%	COMMON	060505104
GIL	Gildan Activewear Inc (GIL)	1,045,840	$33.72M	0.4%	$32.24 *	$27.82	+4.9%	COMMON	375916103
ALV	Autoliv Inc. (ALV)	78,040	$6.637M	0.1%	$85.04 *	$69.15	+17.6%	COMMON	052800109
A	Agilent Technologies, Inc. (A)	10,700	$1.287M	0.0%	$120.25 *	$27.97	+347.2%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.134M	0.0%	$56.68 *	$33.18	+52.0%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$854K	0.0%	$85.40 *	$36.85	+112.7%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$416K	0.0%	$204.62 *	$80.32	+132.8%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$341K	0.0%	$341.00 *	$182.62	+78.7%	COMMON	084670702
FTI	Technipfmc PLC (FTI)	15,500	$258K	0.0%	$16.62 *	$7.48	+84.9%	COMMON	G87110105
MMM	3M Company (MMM)	2,368	$237K	0.0%	$100.09 *	$73.90	+4.9%	COMMON	88579Y101