GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $7.611B (100.0% shares, 0.0% debt)

Holdings (25)

LEN Lennar Corporation - A (LEN) 17.7%

Value $1.345B Shares 8,972,532 Share Price $149.87 Est. Cost/Share $53.81 Unrealized @ Report Date +176.1%

— General Motors Co (GM) 14.2%

Value $1.081B Shares 23,266,658 Share Price $46.46 Est. Cost/Share $41.99 Unrealized @ Report Date —

C Citigroup Inc (C) 13.9%

Value $1.056B Shares 16,640,846 Share Price $63.46 * Est. Cost/Share $47.38 Unrealized @ Report Date +23.9%

CRH CRH PLC (CRH) 11.0%

Value $834M Shares 11,120,064 Share Price $74.98 * Est. Cost/Share $54.36 Unrealized @ Report Date +44.2%

TOL Toll Brothers, Inc. (TOL) 8.4%

Value $641M Shares 5,565,787 Share Price $115.18 * Est. Cost/Share $33.93 Unrealized @ Report Date +256.8%

PHM PulteGroup Inc. (PHM) 8.1%

Value $614M Shares 5,576,308 Share Price $110.10 Est. Cost/Share $41.39 Unrealized @ Report Date +170.8%

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

Value $517M Shares 3,669,893 Share Price $140.93 * Est. Cost/Share $62.61 Unrealized @ Report Date +130.8%

OSK Oshkosh Corp (OSK) 3.6%

Value $272M Shares 2,517,042 Share Price $108.20 * Est. Cost/Share $78.21 Unrealized @ Report Date +43.3%

IP International Paper Co (IP) 3.1%

Value $233M Shares 5,403,885 Share Price $43.15 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.0%

ARW Arrow Electronics Inc (ARW) 3.0%

Value $227M Shares 1,882,880 Share Price $120.76 * Est. Cost/Share $123.35 Unrealized @ Report Date +3.6%

LEA Lear Corporation (LEA) 2.7%

Value $208M Shares 1,816,880 Share Price $114.21 * Est. Cost/Share $121.85 Unrealized @ Report Date -0.1%

AVT Avnet Inc (AVT) 2.7%

Value $202M Shares 3,922,338 Share Price $51.49 * Est. Cost/Share $40.91 Unrealized @ Report Date +19.8%

MTH Meritage Homes Corp (MTH) 1.6%

Value $125M Shares 772,153 Share Price $161.85 * Est. Cost/Share $40.42 Unrealized @ Report Date +108.1%

TEX Terex Corp (TEX) 1.1%

Value $82.24M Shares 1,499,671 Share Price $54.84 * Est. Cost/Share $50.90 Unrealized @ Report Date +16.5%

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

Value $67.31M Shares 482,750 Share Price $139.43 * Est. Cost/Share $46.19 Unrealized @ Report Date +188.3%

G Genpact LTD (G) 0.5%

Value $39.94M Shares 1,240,775 Share Price $32.19 * Est. Cost/Share $33.46 Unrealized @ Report Date -5.7%

NOV NOV INC (NOV) 0.4%

Value $34.2M Shares 1,798,976 Share Price $19.01 Est. Cost/Share $19.73 Unrealized @ Report Date -5.0%

GS Goldman Sachs (GS) 0.3%

Value $25.9M Shares 57,259 Share Price $452.32 * Est. Cost/Share $162.69 Unrealized @ Report Date +160.4%

JPM J P Morgan Chase (JPM) 0.0%

Value $1.517M Shares 7,500 Share Price $202.26 * Est. Cost/Share $115.52 Unrealized @ Report Date +63.8%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.474M Shares 20,000 Share Price $73.69 Est. Cost/Share $33.18 Unrealized @ Report Date +118.0%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.387M Shares 10,700 Share Price $129.63 * Est. Cost/Share $27.97 Unrealized @ Report Date +394.3%

MS Morgan Stanley (MS) 0.0%

Value $972K Shares 10,000 Share Price $97.19 * Est. Cost/Share $36.85 Unrealized @ Report Date +146.4%

UNP Union Pacific Corp (UNP) 0.0%

Value $460K Shares 2,032 Share Price $226.26 Est. Cost/Share $80.32 Unrealized @ Report Date +180.8%

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

Value $407K Shares 1,001 Share Price $406.80 Est. Cost/Share $182.62 Unrealized @ Report Date +123.8%

MMM 3M Company (MMM) 0.0%

Value $242K Shares 2,368 Share Price $102.19 * Est. Cost/Share $73.90 Unrealized @ Report Date +27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	8,972,532	$1.345B	17.7%	$149.87	$53.81	+176.1%	COMMON	526057104
—	General Motors Co (GM)	23,266,658	$1.081B	14.2%	$46.46	$41.99	—	COMMON	35045V100
C	Citigroup Inc (C)	16,640,846	$1.056B	13.9%	$63.46 *	$47.38	+23.9%	COMMON	172967424
CRH	CRH PLC (CRH)	11,120,064	$834M	11.0%	$74.98 *	$54.36	+44.2%	COMMON	G25508105
TOL	Toll Brothers, Inc. (TOL)	5,565,787	$641M	8.4%	$115.18 *	$33.93	+256.8%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,576,308	$614M	8.1%	$110.10	$41.39	+170.8%	COMMON	745867101
DHI	D R Horton, Inc. (DHI)	3,669,893	$517M	6.8%	$140.93 *	$62.61	+130.8%	COMMON	23331A109
OSK	Oshkosh Corp (OSK)	2,517,042	$272M	3.6%	$108.20 *	$78.21	+43.3%	COMMON	688239201
IP	International Paper Co (IP)	5,403,885	$233M	3.1%	$43.15 *	$34.63	+10.0%	COMMON	460146103
ARW	Arrow Electronics Inc (ARW)	1,882,880	$227M	3.0%	$120.76 *	$123.35	+3.6%	COMMON	042735100
LEA	Lear Corporation (LEA)	1,816,880	$208M	2.7%	$114.21 *	$121.85	-0.1%	COMMON	521865204
AVT	Avnet Inc (AVT)	3,922,338	$202M	2.7%	$51.49 *	$40.91	+19.8%	COMMON	053807103
MTH	Meritage Homes Corp (MTH)	772,153	$125M	1.6%	$161.85 *	$40.42	+108.1%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,499,671	$82.24M	1.1%	$54.84 *	$50.90	+16.5%	COMMON	880779103
LEN/B	Lennar Corporation - B SHS (LEN/B)	482,750	$67.31M	0.9%	$139.43 *	$46.19	+188.3%	COMMON	526057302
G	Genpact LTD (G)	1,240,775	$39.94M	0.5%	$32.19 *	$33.46	-5.7%	COMMON	G3922B107
NOV	NOV INC (NOV)	1,798,976	$34.2M	0.4%	$19.01	$19.73	-5.0%	COMMON	62955J103
GS	Goldman Sachs (GS)	57,259	$25.9M	0.3%	$452.32 *	$162.69	+160.4%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	7,500	$1.517M	0.0%	$202.26 *	$115.52	+63.8%	COMMON	46625H100
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.474M	0.0%	$73.69	$33.18	+118.0%	COMMON	808513105
A	Agilent Technologies, Inc. (A)	10,700	$1.387M	0.0%	$129.63 *	$27.97	+394.3%	COMMON	00846U101
MS	Morgan Stanley (MS)	10,000	$972K	0.0%	$97.19 *	$36.85	+146.4%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$460K	0.0%	$226.26	$80.32	+180.8%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$407K	0.0%	$406.80	$182.62	+123.8%	COMMON	084670702
MMM	3M Company (MMM)	2,368	$242K	0.0%	$102.19 *	$73.90	+27.6%	COMMON	88579Y101