GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $10.86B (100.0% shares, 0.0% debt)

Holdings (27)

LEN Lennar Corporation - A (LEN) 14.1%

Value $1.536B Shares 8,933,457 Share Price $171.98 * Est. Cost/Share $53.81 Unrealized @ Report Date +171.8%

— General Motors Co (GM) 9.7%

Value $1.05B Shares 23,154,158 Share Price $45.35 Est. Cost/Share $41.99 Unrealized @ Report Date —

C Citigroup Inc (C) 9.5%

Value $1.03B Shares 16,291,760 Share Price $63.24 * Est. Cost/Share $47.14 Unrealized @ Report Date +11.4%

GS Goldman Sachs (GS) 8.8%

Value $959M Shares 2,296,177 Share Price $417.69 * Est. Cost/Share $162.69 Unrealized @ Report Date +128.8%

CRH CRH PLC (CRH) 8.8%

Value $951M Shares 11,028,797 Share Price $86.26 * Est. Cost/Share $54.36 Unrealized @ Report Date +37.4%

JPM J P Morgan Chase (JPM) 8.5%

Value $927M Shares 4,626,384 Share Price $200.30 * Est. Cost/Share $115.52 Unrealized @ Report Date +50.3%

TOL Toll Brothers, Inc. (TOL) 6.6%

Value $713M Shares 5,512,894 Share Price $129.37 * Est. Cost/Share $33.93 Unrealized @ Report Date +220.7%

PHM PulteGroup Inc. (PHM) 6.3%

Value $684M Shares 5,670,818 Share Price $120.62 * Est. Cost/Share $41.39 Unrealized @ Report Date +155.5%

— Westrock CO (WRK) 5.8%

Value $625M Shares 12,644,411 Share Price $49.45 Est. Cost/Share $40.31 Unrealized @ Report Date —

DHI D R Horton, Inc. (DHI) 5.4%

Value $590M Shares 3,587,993 Share Price $164.55 * Est. Cost/Share $60.74 Unrealized @ Report Date +142.2%

IP International Paper Co (IP) 3.7%

Value $397M Shares 10,165,385 Share Price $39.02 * Est. Cost/Share $34.63 Unrealized @ Report Date -3.0%

OSK Oshkosh Corp (OSK) 2.8%

Value $309M Shares 2,480,089 Share Price $124.71 * Est. Cost/Share $77.70 Unrealized @ Report Date +38.3%

LEA Lear Corporation (LEA) 2.4%

Value $261M Shares 1,799,060 Share Price $144.88 * Est. Cost/Share $121.85 Unrealized @ Report Date +6.2%

ARW Arrow Electronics Inc (ARW) 2.2%

Value $240M Shares 1,850,828 Share Price $129.46 * Est. Cost/Share $123.28 Unrealized @ Report Date -5.0%

AVT Avnet Inc (AVT) 1.8%

Value $191M Shares 3,858,537 Share Price $49.58 * Est. Cost/Share $40.78 Unrealized @ Report Date +9.3%

MTH Meritage Homes Corp (MTH) 1.3%

Value $145M Shares 826,905 Share Price $175.46 * Est. Cost/Share $40.42 Unrealized @ Report Date +100.2%

TEX Terex Corp (TEX) 0.9%

Value $95.07M Shares 1,476,300 Share Price $64.40 * Est. Cost/Share $50.76 Unrealized @ Report Date +15.5%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.7%

Value $79.68M Shares 516,800 Share Price $154.18 * Est. Cost/Share $46.19 Unrealized @ Report Date +183.2%

G Genpact LTD (G) 0.3%

Value $35.84M Shares 1,087,635 Share Price $32.95 * Est. Cost/Share $33.73 Unrealized @ Report Date +0.3%

NOV NOV INC (NOV) 0.3%

Value $35.12M Shares 1,798,976 Share Price $19.52 * Est. Cost/Share $19.73 Unrealized @ Report Date -5.7%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.557M Shares 10,700 Share Price $145.51 * Est. Cost/Share $27.97 Unrealized @ Report Date +383.4%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.447M Shares 20,000 Share Price $72.34 * Est. Cost/Share $33.18 Unrealized @ Report Date +93.7%

MS Morgan Stanley (MS) 0.0%

Value $942K Shares 10,000 Share Price $94.16 * Est. Cost/Share $36.85 Unrealized @ Report Date +125.8%

UNP Union Pacific Corp (UNP) 0.0%

Value $500K Shares 2,032 Share Price $245.93 * Est. Cost/Share $80.32 Unrealized @ Report Date +193.3%

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

Value $421K Shares 1,001 Share Price $420.52 * Est. Cost/Share $182.62 Unrealized @ Report Date +115.4%

FTI Technipfmc PLC (FTI) 0.0%

Value $389K Shares 15,500 Share Price $25.11 * Est. Cost/Share $7.48 Unrealized @ Report Date +177.5%

MMM 3M Company (MMM) 0.0%

Value $251K Shares 2,368 Share Price $106.07 * Est. Cost/Share $73.90 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	8,933,457	$1.536B	14.1%	$171.98 *	$53.81	+171.8%	COMMON	526057104
—	General Motors Co (GM)	23,154,158	$1.05B	9.7%	$45.35	$41.99	—	COMMON	35045V100
C	Citigroup Inc (C)	16,291,760	$1.03B	9.5%	$63.24 *	$47.14	+11.4%	COMMON	172967424
GS	Goldman Sachs (GS)	2,296,177	$959M	8.8%	$417.69 *	$162.69	+128.8%	COMMON	38141G104
CRH	CRH PLC (CRH)	11,028,797	$951M	8.8%	$86.26 *	$54.36	+37.4%	COMMON	G25508105
JPM	J P Morgan Chase (JPM)	4,626,384	$927M	8.5%	$200.30 *	$115.52	+50.3%	COMMON	46625H100
TOL	Toll Brothers, Inc. (TOL)	5,512,894	$713M	6.6%	$129.37 *	$33.93	+220.7%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,670,818	$684M	6.3%	$120.62 *	$41.39	+155.5%	COMMON	745867101
—	Westrock CO (WRK)	12,644,411	$625M	5.8%	$49.45	$40.31	—	COMMON	96145D105
DHI	D R Horton, Inc. (DHI)	3,587,993	$590M	5.4%	$164.55 *	$60.74	+142.2%	COMMON	23331A109
IP	International Paper Co (IP)	10,165,385	$397M	3.7%	$39.02 *	$34.63	-3.0%	COMMON	460146103
OSK	Oshkosh Corp (OSK)	2,480,089	$309M	2.8%	$124.71 *	$77.70	+38.3%	COMMON	688239201
LEA	Lear Corporation (LEA)	1,799,060	$261M	2.4%	$144.88 *	$121.85	+6.2%	COMMON	521865204
ARW	Arrow Electronics Inc (ARW)	1,850,828	$240M	2.2%	$129.46 *	$123.28	-5.0%	COMMON	042735100
AVT	Avnet Inc (AVT)	3,858,537	$191M	1.8%	$49.58 *	$40.78	+9.3%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	826,905	$145M	1.3%	$175.46 *	$40.42	+100.2%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,476,300	$95.07M	0.9%	$64.40 *	$50.76	+15.5%	COMMON	880779103
LEN/B	Lennar Corporation - B SHS (LEN/B)	516,800	$79.68M	0.7%	$154.18 *	$46.19	+183.2%	COMMON	526057302
G	Genpact LTD (G)	1,087,635	$35.84M	0.3%	$32.95 *	$33.73	+0.3%	COMMON	G3922B107
NOV	NOV INC (NOV)	1,798,976	$35.12M	0.3%	$19.52 *	$19.73	-5.7%	COMMON	62955J103
A	Agilent Technologies, Inc. (A)	10,700	$1.557M	0.0%	$145.51 *	$27.97	+383.4%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.447M	0.0%	$72.34 *	$33.18	+93.7%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$942K	0.0%	$94.16 *	$36.85	+125.8%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$500K	0.0%	$245.93 *	$80.32	+193.3%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$421K	0.0%	$420.52 *	$182.62	+115.4%	COMMON	084670702
FTI	Technipfmc PLC (FTI)	15,500	$389K	0.0%	$25.11 *	$7.48	+177.5%	COMMON	G87110105
MMM	3M Company (MMM)	2,368	$251K	0.0%	$106.07 *	$73.90	+7.3%	COMMON	88579Y101