GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $9.379B (100.0% shares, 0.0% debt)

Holdings (27)

LEN Lennar Corporation - A (LEN) 14.4%

Value $1.348B Shares 9,042,711 Share Price $149.04 * Est. Cost/Share $53.81 Unrealized @ Report Date +117.2%

GS Goldman Sachs (GS) 9.6%

Value $899M Shares 2,330,477 Share Price $385.77 * Est. Cost/Share $162.69 Unrealized @ Report Date +95.3%

C Citigroup Inc (C) 8.8%

Value $829M Shares 16,113,305 Share Price $51.44 * Est. Cost/Share $47.08 Unrealized @ Report Date -12.2%

— General Motors Co (GM) 8.8%

Value $828M Shares 23,038,258 Share Price $35.92 Est. Cost/Share $41.99 Unrealized @ Report Date —

JPM J P Morgan Chase (JPM) 8.6%

Value $803M Shares 4,723,504 Share Price $170.10 * Est. Cost/Share $115.52 Unrealized @ Report Date +25.4%

CRH CRH PLC (CRH) 8.2%

Value $771M Shares 11,141,937 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.9%

PHM PulteGroup Inc. (PHM) 6.3%

Value $591M Shares 5,726,368 Share Price $103.22 * Est. Cost/Share $41.39 Unrealized @ Report Date +102.0%

TOL Toll Brothers, Inc. (TOL) 6.1%

Value $570M Shares 5,544,987 Share Price $102.79 * Est. Cost/Share $33.93 Unrealized @ Report Date +145.6%

— Westrock CO (WRK) 5.9%

Value $557M Shares 13,410,621 Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date —

DHI D R Horton, Inc. (DHI) 5.7%

Value $539M Shares 3,547,948 Share Price $151.98 * Est. Cost/Share $59.77 Unrealized @ Report Date +101.7%

IP International Paper Co (IP) 3.8%

Value $356M Shares 9,835,395 Share Price $36.15 * Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%

OSK Oshkosh Corp (OSK) 2.9%

Value $268M Shares 2,469,789 Share Price $108.41 * Est. Cost/Share $77.70 Unrealized @ Report Date +19.6%

LEA Lear Corporation (LEA) 2.7%

Value $253M Shares 1,792,860 Share Price $141.21 * Est. Cost/Share $121.85 Unrealized @ Report Date +3.5%

ARW Arrow Electronics Inc (ARW) 2.4%

Value $223M Shares 1,826,528 Share Price $122.25 * Est. Cost/Share $123.36 Unrealized @ Report Date -3.3%

AVT Avnet Inc (AVT) 2.1%

Value $193M Shares 3,834,799 Share Price $50.40 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.3%

MTH Meritage Homes Corp (MTH) 1.5%

Value $144M Shares 826,791 Share Price $174.20 * Est. Cost/Share $40.42 Unrealized @ Report Date +70.6%

TEX Terex Corp (TEX) 0.9%

Value $83.7M Shares 1,456,700 Share Price $57.46 * Est. Cost/Share $50.66 Unrealized @ Report Date +2.1%

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

Value $76.33M Shares 569,409 Share Price $134.05 * Est. Cost/Share $46.19 Unrealized @ Report Date +126.4%

NOV NOV INC (NOV) 0.3%

Value $32.25M Shares 1,590,400 Share Price $20.28 * Est. Cost/Share $19.87 Unrealized @ Report Date -1.2%

G Genpact LTD (G) 0.1%

Value $10.51M Shares 302,805 Share Price $34.71 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.488M Shares 10,700 Share Price $139.03 * Est. Cost/Share $27.97 Unrealized @ Report Date +319.2%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.376M Shares 20,000 Share Price $68.80 * Est. Cost/Share $33.18 Unrealized @ Report Date +69.1%

MS Morgan Stanley (MS) 0.0%

Value $933K Shares 10,000 Share Price $93.25 * Est. Cost/Share $36.85 Unrealized @ Report Date +103.0%

UNP Union Pacific Corp (UNP) 0.0%

Value $499K Shares 2,032 Share Price $245.62 * Est. Cost/Share $80.32 Unrealized @ Report Date +160.5%

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

Value $357K Shares 1,001 Share Price $356.66 Est. Cost/Share $182.62 Unrealized @ Report Date +92.2%

FTI Technipfmc PLC (FTI) 0.0%

Value $312K Shares 15,500 Share Price $20.14 Est. Cost/Share $7.48 Unrealized @ Report Date +169.8%

MMM 3M Company (MMM) 0.0%

Value $259K Shares 2,368 Share Price $109.32 * Est. Cost/Share $73.90 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,042,711	$1.348B	14.4%	$149.04 *	$53.81	+117.2%	COMMON	526057104
GS	Goldman Sachs (GS)	2,330,477	$899M	9.6%	$385.77 *	$162.69	+95.3%	COMMON	38141G104
C	Citigroup Inc (C)	16,113,305	$829M	8.8%	$51.44 *	$47.08	-12.2%	COMMON	172967424
—	General Motors Co (GM)	23,038,258	$828M	8.8%	$35.92	$41.99	—	COMMON	35045V100
JPM	J P Morgan Chase (JPM)	4,723,504	$803M	8.6%	$170.10 *	$115.52	+25.4%	COMMON	46625H100
CRH	CRH PLC (CRH)	11,141,937	$771M	8.2%	$69.16 *	$54.36	+6.9%	COMMON	G25508105
PHM	PulteGroup Inc. (PHM)	5,726,368	$591M	6.3%	$103.22 *	$41.39	+102.0%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,544,987	$570M	6.1%	$102.79 *	$33.93	+145.6%	COMMON	889478103
—	Westrock CO (WRK)	13,410,621	$557M	5.9%	$41.52	$40.31	—	COMMON	96145D105
DHI	D R Horton, Inc. (DHI)	3,547,948	$539M	5.7%	$151.98 *	$59.77	+101.7%	COMMON	23331A109
IP	International Paper Co (IP)	9,835,395	$356M	3.8%	$36.15 *	$34.66	-7.8%	COMMON	460146103
OSK	Oshkosh Corp (OSK)	2,469,789	$268M	2.9%	$108.41 *	$77.70	+19.6%	COMMON	688239201
LEA	Lear Corporation (LEA)	1,792,860	$253M	2.7%	$141.21 *	$121.85	+3.5%	COMMON	521865204
ARW	Arrow Electronics Inc (ARW)	1,826,528	$223M	2.4%	$122.25 *	$123.36	-3.3%	COMMON	042735100
AVT	Avnet Inc (AVT)	3,834,799	$193M	2.1%	$50.40 *	$40.78	+10.3%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	826,791	$144M	1.5%	$174.20 *	$40.42	+70.6%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,456,700	$83.7M	0.9%	$57.46 *	$50.66	+2.1%	COMMON	880779103
LEN/B	Lennar Corporation - B SHS (LEN/B)	569,409	$76.33M	0.8%	$134.05 *	$46.19	+126.4%	COMMON	526057302
NOV	NOV INC (NOV)	1,590,400	$32.25M	0.3%	$20.28 *	$19.87	-1.2%	COMMON	62955J103
G	Genpact LTD (G)	302,805	$10.51M	0.1%	$34.71 *	$33.45	0.0%	COMMON	G3922B107
A	Agilent Technologies, Inc. (A)	10,700	$1.488M	0.0%	$139.03 *	$27.97	+319.2%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.376M	0.0%	$68.80 *	$33.18	+69.1%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$933K	0.0%	$93.25 *	$36.85	+103.0%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$499K	0.0%	$245.62 *	$80.32	+160.5%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$357K	0.0%	$356.66	$182.62	+92.2%	COMMON	084670702
FTI	Technipfmc PLC (FTI)	15,500	$312K	0.0%	$20.14	$7.48	+169.8%	COMMON	G87110105
MMM	3M Company (MMM)	2,368	$259K	0.0%	$109.32 *	$73.90	+2.2%	COMMON	88579Y101