GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $7,611,097 (100.0% shares, 0.0% debt)

Holdings (25)

LEN Lennar Corporation - A (LEN) 17.7%

Value ($000) $1,344,713 Shares 8,972,532 Est. Cost $53.81 Unrealized +176.1%

— General Motors Co (GM) 14.2%

Value ($000) $1,080,969 Shares 23,266,658 Est. Cost $41.99 Unrealized —

C Citigroup Inc (C) 13.9%

Value ($000) $1,056,028 Shares 16,640,846 Est. Cost $47.38 Unrealized +23.9%

CRH CRH PLC (CRH) 11.0%

Value ($000) $833,782 Shares 11,120,064 Est. Cost $54.36 Unrealized +44.2%

TOL Toll Brothers, Inc. (TOL) 8.4%

Value ($000) $641,067 Shares 5,565,787 Est. Cost $33.93 Unrealized +256.8%

PHM PulteGroup Inc. (PHM) 8.1%

Value ($000) $613,952 Shares 5,576,308 Est. Cost $41.39 Unrealized +170.8%

DHI D R Horton, Inc. (DHI) 6.8%

Value ($000) $517,198 Shares 3,669,893 Est. Cost $62.61 Unrealized +130.8%

OSK Oshkosh Corp (OSK) 3.6%

Value ($000) $272,344 Shares 2,517,042 Est. Cost $78.21 Unrealized +43.3%

IP International Paper Co (IP) 3.1%

Value ($000) $233,178 Shares 5,403,885 Est. Cost $34.63 Unrealized +10.0%

ARW Arrow Electronics Inc (ARW) 3.0%

Value ($000) $227,377 Shares 1,882,880 Est. Cost $123.35 Unrealized +3.6%

LEA Lear Corporation (LEA) 2.7%

Value ($000) $207,506 Shares 1,816,880 Est. Cost $121.85 Unrealized -0.1%

AVT Avnet Inc (AVT) 2.7%

Value ($000) $201,961 Shares 3,922,338 Est. Cost $40.91 Unrealized +19.8%

MTH Meritage Homes Corp (MTH) 1.6%

Value ($000) $124,973 Shares 772,153 Est. Cost $40.42 Unrealized +108.1%

TEX Terex Corp (TEX) 1.1%

Value ($000) $82,242 Shares 1,499,671 Est. Cost $50.90 Unrealized +16.5%

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

Value ($000) $67,310 Shares 482,750 Est. Cost $46.19 Unrealized +188.3%

G Genpact LTD (G) 0.5%

Value ($000) $39,941 Shares 1,240,775 Est. Cost $33.46 Unrealized -5.7%

NOV NOV INC (NOV) 0.4%

Value ($000) $34,199 Shares 1,798,976 Est. Cost $19.73 Unrealized -5.0%

GS Goldman Sachs (GS) 0.3%

Value ($000) $25,899 Shares 57,259 Est. Cost $162.69 Unrealized +160.4%

JPM J P Morgan Chase (JPM) 0.0%

Value ($000) $1,517 Shares 7,500 Est. Cost $115.52 Unrealized +63.8%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,474 Shares 20,000 Est. Cost $33.18 Unrealized +118.0%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,387 Shares 10,700 Est. Cost $27.97 Unrealized +394.3%

MS Morgan Stanley (MS) 0.0%

Value ($000) $972 Shares 10,000 Est. Cost $36.85 Unrealized +146.4%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $460 Shares 2,032 Est. Cost $80.32 Unrealized +180.8%

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

Value ($000) $407 Shares 1,001 Est. Cost $182.62 Unrealized +123.8%

MMM 3M Company (MMM) 0.0%

Value ($000) $242 Shares 2,368 Est. Cost $73.90 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	8,972,532	$1,344,713	17.7%	$53.81	+176.1%	COMMON	526057104
—	General Motors Co (GM)	23,266,658	$1,080,969	14.2%	$41.99	—	COMMON	35045V100
C	Citigroup Inc (C)	16,640,846	$1,056,028	13.9%	$47.38	+23.9%	COMMON	172967424
CRH	CRH PLC (CRH)	11,120,064	$833,782	11.0%	$54.36	+44.2%	COMMON	G25508105
TOL	Toll Brothers, Inc. (TOL)	5,565,787	$641,067	8.4%	$33.93	+256.8%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,576,308	$613,952	8.1%	$41.39	+170.8%	COMMON	745867101
DHI	D R Horton, Inc. (DHI)	3,669,893	$517,198	6.8%	$62.61	+130.8%	COMMON	23331A109
OSK	Oshkosh Corp (OSK)	2,517,042	$272,344	3.6%	$78.21	+43.3%	COMMON	688239201
IP	International Paper Co (IP)	5,403,885	$233,178	3.1%	$34.63	+10.0%	COMMON	460146103
ARW	Arrow Electronics Inc (ARW)	1,882,880	$227,377	3.0%	$123.35	+3.6%	COMMON	042735100
LEA	Lear Corporation (LEA)	1,816,880	$207,506	2.7%	$121.85	-0.1%	COMMON	521865204
AVT	Avnet Inc (AVT)	3,922,338	$201,961	2.7%	$40.91	+19.8%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	772,153	$124,973	1.6%	$40.42	+108.1%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,499,671	$82,242	1.1%	$50.90	+16.5%	COMMON	880779103
LEN/B	Lennar Corporation - B SHS (LEN/B)	482,750	$67,310	0.9%	$46.19	+188.3%	COMMON	526057302
G	Genpact LTD (G)	1,240,775	$39,941	0.5%	$33.46	-5.7%	COMMON	G3922B107
NOV	NOV INC (NOV)	1,798,976	$34,199	0.4%	$19.73	-5.0%	COMMON	62955J103
GS	Goldman Sachs (GS)	57,259	$25,899	0.3%	$162.69	+160.4%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	7,500	$1,517	0.0%	$115.52	+63.8%	COMMON	46625H100
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,474	0.0%	$33.18	+118.0%	COMMON	808513105
A	Agilent Technologies, Inc. (A)	10,700	$1,387	0.0%	$27.97	+394.3%	COMMON	00846U101
MS	Morgan Stanley (MS)	10,000	$972	0.0%	$36.85	+146.4%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$460	0.0%	$80.32	+180.8%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$407	0.0%	$182.62	+123.8%	COMMON	084670702
MMM	3M Company (MMM)	2,368	$242	0.0%	$73.90	+27.6%	COMMON	88579Y101