GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $9,379,353 (100.0% shares, 0.0% debt)

Holdings (27)

LEN Lennar Corporation - A (LEN) 14.4%

Value ($000) $1,347,726 Shares 9,042,711 Est. Cost $53.81 Unrealized +117.2%

GS Goldman Sachs (GS) 9.6%

Value ($000) $899,028 Shares 2,330,477 Est. Cost $162.69 Unrealized +95.3%

C Citigroup Inc (C) 8.8%

Value ($000) $828,868 Shares 16,113,305 Est. Cost $47.08 Unrealized -12.2%

— General Motors Co (GM) 8.8%

Value ($000) $827,534 Shares 23,038,258 Est. Cost $41.99 Unrealized —

JPM J P Morgan Chase (JPM) 8.6%

Value ($000) $803,468 Shares 4,723,504 Est. Cost $115.52 Unrealized +25.4%

CRH CRH PLC (CRH) 8.2%

Value ($000) $770,576 Shares 11,141,937 Est. Cost $54.36 Unrealized +6.9%

PHM PulteGroup Inc. (PHM) 6.3%

Value ($000) $591,076 Shares 5,726,368 Est. Cost $41.39 Unrealized +102.0%

TOL Toll Brothers, Inc. (TOL) 6.1%

Value ($000) $569,969 Shares 5,544,987 Est. Cost $33.93 Unrealized +145.6%

— Westrock CO (WRK) 5.9%

Value ($000) $556,809 Shares 13,410,621 Est. Cost $40.31 Unrealized —

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

Value ($000) $539,217 Shares 3,547,948 Est. Cost $59.77 Unrealized +101.7%

IP International Paper Co (IP) 3.8%

Value ($000) $355,550 Shares 9,835,395 Est. Cost $34.66 Unrealized -7.8%

OSK Oshkosh Corp (OSK) 2.9%

Value ($000) $267,750 Shares 2,469,789 Est. Cost $77.70 Unrealized +19.6%

LEA Lear Corporation (LEA) 2.7%

Value ($000) $253,170 Shares 1,792,860 Est. Cost $121.85 Unrealized +3.5%

ARW Arrow Electronics Inc (ARW) 2.4%

Value ($000) $223,293 Shares 1,826,528 Est. Cost $123.36 Unrealized -3.3%

AVT Avnet Inc (AVT) 2.1%

Value ($000) $193,274 Shares 3,834,799 Est. Cost $40.78 Unrealized +10.3%

MTH Meritage Homes Corp (MTH) 1.5%

Value ($000) $144,027 Shares 826,791 Est. Cost $40.42 Unrealized +70.6%

TEX Terex Corp (TEX) 0.9%

Value ($000) $83,702 Shares 1,456,700 Est. Cost $50.66 Unrealized +2.1%

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

Value ($000) $76,329 Shares 569,409 Est. Cost $46.19 Unrealized +126.4%

NOV NOV INC (NOV) 0.3%

Value ($000) $32,253 Shares 1,590,400 Est. Cost $19.87 Unrealized -1.2%

G Genpact LTD (G) 0.1%

Value ($000) $10,510 Shares 302,805 Est. Cost $33.45 Unrealized 0.0%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,488 Shares 10,700 Est. Cost $27.97 Unrealized +319.2%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,376 Shares 20,000 Est. Cost $33.18 Unrealized +69.1%

MS Morgan Stanley (MS) 0.0%

Value ($000) $933 Shares 10,000 Est. Cost $36.85 Unrealized +103.0%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $499 Shares 2,032 Est. Cost $80.32 Unrealized +160.5%

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

Value ($000) $357 Shares 1,001 Est. Cost $182.62 Unrealized +92.2%

FTI Technipfmc PLC (FTI) 0.0%

Value ($000) $312 Shares 15,500 Est. Cost $7.48 Unrealized +169.8%

MMM 3M Company (MMM) 0.0%

Value ($000) $259 Shares 2,368 Est. Cost $73.90 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,042,711	$1,347,726	14.4%	$53.81	+117.2%	COMMON	526057104
GS	Goldman Sachs (GS)	2,330,477	$899,028	9.6%	$162.69	+95.3%	COMMON	38141G104
C	Citigroup Inc (C)	16,113,305	$828,868	8.8%	$47.08	-12.2%	COMMON	172967424
—	General Motors Co (GM)	23,038,258	$827,534	8.8%	$41.99	—	COMMON	35045V100
JPM	J P Morgan Chase (JPM)	4,723,504	$803,468	8.6%	$115.52	+25.4%	COMMON	46625H100
CRH	CRH PLC (CRH)	11,141,937	$770,576	8.2%	$54.36	+6.9%	COMMON	G25508105
PHM	PulteGroup Inc. (PHM)	5,726,368	$591,076	6.3%	$41.39	+102.0%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	5,544,987	$569,969	6.1%	$33.93	+145.6%	COMMON	889478103
—	Westrock CO (WRK)	13,410,621	$556,809	5.9%	$40.31	—	COMMON	96145D105
DHI	D R Horton, Inc. (DHI)	3,547,948	$539,217	5.7%	$59.77	+101.7%	COMMON	23331A109
IP	International Paper Co (IP)	9,835,395	$355,550	3.8%	$34.66	-7.8%	COMMON	460146103
OSK	Oshkosh Corp (OSK)	2,469,789	$267,750	2.9%	$77.70	+19.6%	COMMON	688239201
LEA	Lear Corporation (LEA)	1,792,860	$253,170	2.7%	$121.85	+3.5%	COMMON	521865204
ARW	Arrow Electronics Inc (ARW)	1,826,528	$223,293	2.4%	$123.36	-3.3%	COMMON	042735100
AVT	Avnet Inc (AVT)	3,834,799	$193,274	2.1%	$40.78	+10.3%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	826,791	$144,027	1.5%	$40.42	+70.6%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,456,700	$83,702	0.9%	$50.66	+2.1%	COMMON	880779103
LEN/B	Lennar Corporation - B SHS (LEN/B)	569,409	$76,329	0.8%	$46.19	+126.4%	COMMON	526057302
NOV	NOV INC (NOV)	1,590,400	$32,253	0.3%	$19.87	-1.2%	COMMON	62955J103
G	Genpact LTD (G)	302,805	$10,510	0.1%	$33.45	0.0%	COMMON	G3922B107
A	Agilent Technologies, Inc. (A)	10,700	$1,488	0.0%	$27.97	+319.2%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,376	0.0%	$33.18	+69.1%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$933	0.0%	$36.85	+103.0%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$499	0.0%	$80.32	+160.5%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$357	0.0%	$182.62	+92.2%	COMMON	084670702
FTI	Technipfmc PLC (FTI)	15,500	$312	0.0%	$7.48	+169.8%	COMMON	G87110105
MMM	3M Company (MMM)	2,368	$259	0.0%	$73.90	+2.2%	COMMON	88579Y101