GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $10,860,505 (100.0% shares, 0.0% debt)

Holdings (27)

LEN Lennar Corporation - A (LEN) 14.1%

Value ($000) $1,536,376 Shares 8,933,457 Est. Cost $53.81 Unrealized +171.8%

— General Motors Co (GM) 9.7%

Value ($000) $1,050,041 Shares 23,154,158 Est. Cost $41.99 Unrealized —

C Citigroup Inc (C) 9.5%

Value ($000) $1,030,291 Shares 16,291,760 Est. Cost $47.14 Unrealized +11.4%

GS Goldman Sachs (GS) 8.8%

Value ($000) $959,090 Shares 2,296,177 Est. Cost $162.69 Unrealized +128.8%

CRH CRH PLC (CRH) 8.8%

Value ($000) $951,344 Shares 11,028,797 Est. Cost $54.36 Unrealized +37.4%

JPM J P Morgan Chase (JPM) 8.5%

Value ($000) $926,665 Shares 4,626,384 Est. Cost $115.52 Unrealized +50.3%

TOL Toll Brothers, Inc. (TOL) 6.6%

Value ($000) $713,203 Shares 5,512,894 Est. Cost $33.93 Unrealized +220.7%

PHM PulteGroup Inc. (PHM) 6.3%

Value ($000) $684,014 Shares 5,670,818 Est. Cost $41.39 Unrealized +155.5%

— Westrock CO (WRK) 5.8%

Value ($000) $625,266 Shares 12,644,411 Est. Cost $40.31 Unrealized —

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

Value ($000) $590,404 Shares 3,587,993 Est. Cost $60.74 Unrealized +142.2%

IP International Paper Co (IP) 3.7%

Value ($000) $396,653 Shares 10,165,385 Est. Cost $34.63 Unrealized -3.0%

OSK Oshkosh Corp (OSK) 2.8%

Value ($000) $309,292 Shares 2,480,089 Est. Cost $77.70 Unrealized +38.3%

LEA Lear Corporation (LEA) 2.4%

Value ($000) $260,648 Shares 1,799,060 Est. Cost $121.85 Unrealized +6.2%

ARW Arrow Electronics Inc (ARW) 2.2%

Value ($000) $239,608 Shares 1,850,828 Est. Cost $123.28 Unrealized -5.0%

AVT Avnet Inc (AVT) 1.8%

Value ($000) $191,306 Shares 3,858,537 Est. Cost $40.78 Unrealized +9.3%

MTH Meritage Homes Corp (MTH) 1.3%

Value ($000) $145,089 Shares 826,905 Est. Cost $40.42 Unrealized +100.2%

TEX Terex Corp (TEX) 0.9%

Value ($000) $95,074 Shares 1,476,300 Est. Cost $50.76 Unrealized +15.5%

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

Value ($000) $79,680 Shares 516,800 Est. Cost $46.19 Unrealized +183.2%

G Genpact LTD (G) 0.3%

Value ($000) $35,838 Shares 1,087,635 Est. Cost $33.73 Unrealized +0.3%

NOV NOV INC (NOV) 0.3%

Value ($000) $35,116 Shares 1,798,976 Est. Cost $19.73 Unrealized -5.7%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,557 Shares 10,700 Est. Cost $27.97 Unrealized +383.4%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,447 Shares 20,000 Est. Cost $33.18 Unrealized +93.7%

MS Morgan Stanley (MS) 0.0%

Value ($000) $942 Shares 10,000 Est. Cost $36.85 Unrealized +125.8%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $500 Shares 2,032 Est. Cost $80.32 Unrealized +193.3%

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

Value ($000) $421 Shares 1,001 Est. Cost $182.62 Unrealized +115.4%

FTI Technipfmc PLC (FTI) 0.0%

Value ($000) $389 Shares 15,500 Est. Cost $7.48 Unrealized +177.5%

MMM 3M Company (MMM) 0.0%

Value ($000) $251 Shares 2,368 Est. Cost $73.90 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	8,933,457	$1,536,376	14.1%	$53.81	+171.8%	COMMON	526057104
—	General Motors Co (GM)	23,154,158	$1,050,041	9.7%	$41.99	—	COMMON	35045V100
C	Citigroup Inc (C)	16,291,760	$1,030,291	9.5%	$47.14	+11.4%	COMMON	172967424
GS	Goldman Sachs (GS)	2,296,177	$959,090	8.8%	$162.69	+128.8%	COMMON	38141G104
CRH	CRH PLC (CRH)	11,028,797	$951,344	8.8%	$54.36	+37.4%	COMMON	G25508105
JPM	J P Morgan Chase (JPM)	4,626,384	$926,665	8.5%	$115.52	+50.3%	COMMON	46625H100
TOL	Toll Brothers, Inc. (TOL)	5,512,894	$713,203	6.6%	$33.93	+220.7%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,670,818	$684,014	6.3%	$41.39	+155.5%	COMMON	745867101
—	Westrock CO (WRK)	12,644,411	$625,266	5.8%	$40.31	—	COMMON	96145D105
DHI	D R Horton, Inc. (DHI)	3,587,993	$590,404	5.4%	$60.74	+142.2%	COMMON	23331A109
IP	International Paper Co (IP)	10,165,385	$396,653	3.7%	$34.63	-3.0%	COMMON	460146103
OSK	Oshkosh Corp (OSK)	2,480,089	$309,292	2.8%	$77.70	+38.3%	COMMON	688239201
LEA	Lear Corporation (LEA)	1,799,060	$260,648	2.4%	$121.85	+6.2%	COMMON	521865204
ARW	Arrow Electronics Inc (ARW)	1,850,828	$239,608	2.2%	$123.28	-5.0%	COMMON	042735100
AVT	Avnet Inc (AVT)	3,858,537	$191,306	1.8%	$40.78	+9.3%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	826,905	$145,089	1.3%	$40.42	+100.2%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,476,300	$95,074	0.9%	$50.76	+15.5%	COMMON	880779103
LEN/B	Lennar Corporation - B SHS (LEN/B)	516,800	$79,680	0.7%	$46.19	+183.2%	COMMON	526057302
G	Genpact LTD (G)	1,087,635	$35,838	0.3%	$33.73	+0.3%	COMMON	G3922B107
NOV	NOV INC (NOV)	1,798,976	$35,116	0.3%	$19.73	-5.7%	COMMON	62955J103
A	Agilent Technologies, Inc. (A)	10,700	$1,557	0.0%	$27.97	+383.4%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,447	0.0%	$33.18	+93.7%	COMMON	808513105
MS	Morgan Stanley (MS)	10,000	$942	0.0%	$36.85	+125.8%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$500	0.0%	$80.32	+193.3%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$421	0.0%	$182.62	+115.4%	COMMON	084670702
FTI	Technipfmc PLC (FTI)	15,500	$389	0.0%	$7.48	+177.5%	COMMON	G87110105
MMM	3M Company (MMM)	2,368	$251	0.0%	$73.90	+7.3%	COMMON	88579Y101