GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $8,527,760 (100.0% shares, 0.0% debt)

Holdings (24)

LEN Lennar Corporation - A (LEN) 20.0%

Value ($000) $1,703,666 Shares 9,087,186 Est. Cost $55.20 Unrealized +197.5%

— General Motors Co (GM) 12.5%

Value ($000) $1,068,576 Shares 23,830,856 Est. Cost $42.06 Unrealized —

C Citigroup Inc (C) 12.4%

Value ($000) $1,056,900 Shares 16,883,391 Est. Cost $47.55 Unrealized +25.0%

CRH CRH PLC (CRH) 12.1%

Value ($000) $1,034,540 Shares 11,155,273 Est. Cost $54.36 Unrealized +52.4%

TOL Toll Brothers, Inc. (TOL) 10.0%

Value ($000) $856,204 Shares 5,542,130 Est. Cost $33.93 Unrealized +299.7%

PHM PulteGroup Inc. (PHM) 9.4%

Value ($000) $802,789 Shares 5,593,179 Est. Cost $41.39 Unrealized +203.8%

DHI D R Horton, Inc. (DHI) 8.2%

Value ($000) $700,413 Shares 3,671,505 Est. Cost $62.61 Unrealized +176.6%

OSK Oshkosh Corp (OSK) 3.0%

Value ($000) $254,181 Shares 2,536,484 Est. Cost $78.21 Unrealized +29.6%

ARW Arrow Electronics Inc (ARW) 2.9%

Value ($000) $250,301 Shares 1,884,373 Est. Cost $123.35 Unrealized +2.8%

AVT Avnet Inc (AVT) 2.5%

Value ($000) $213,148 Shares 3,924,652 Est. Cost $40.91 Unrealized +23.8%

LEA Lear Corporation (LEA) 2.3%

Value ($000) $198,614 Shares 1,819,646 Est. Cost $121.85 Unrealized -10.7%

MTH Meritage Homes Corp (MTH) 1.8%

Value ($000) $152,647 Shares 744,363 Est. Cost $40.42 Unrealized +133.6%

TEX Terex Corp (TEX) 0.9%

Value ($000) $79,357 Shares 1,499,843 Est. Cost $50.90 Unrealized +8.6%

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

Value ($000) $63,007 Shares 364,331 Est. Cost $46.19 Unrealized +221.7%

G Genpact LTD (G) 0.6%

Value ($000) $48,770 Shares 1,243,813 Est. Cost $33.46 Unrealized +6.2%

NOV NOV INC (NOV) 0.4%

Value ($000) $32,505 Shares 2,035,376 Est. Cost $19.50 Unrealized -8.9%

GS Goldman Sachs (GS) 0.1%

Value ($000) $4,476 Shares 9,040 Est. Cost $162.69 Unrealized +192.0%

IP International Paper Co (IP) 0.0%

Value ($000) $1,724 Shares 35,288 Est. Cost $34.63 Unrealized +27.6%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,589 Shares 10,700 Est. Cost $27.97 Unrealized +384.8%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,296 Shares 20,000 Est. Cost $33.18 Unrealized +94.6%

JPM J P Morgan Chase (JPM) 0.0%

Value ($000) $1,054 Shares 5,000 Est. Cost $115.52 Unrealized +77.4%

MS Morgan Stanley (MS) 0.0%

Value ($000) $1,042 Shares 10,000 Est. Cost $36.85 Unrealized +163.0%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $501 Shares 2,032 Est. Cost $80.32 Unrealized +192.1%

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

Value ($000) $461 Shares 1,001 Est. Cost $182.62 Unrealized +142.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,087,186	$1,703,666	20.0%	$55.20	+197.5%	COMMON	526057104
—	General Motors Co (GM)	23,830,856	$1,068,576	12.5%	$42.06	—	COMMON	35045V100
C	Citigroup Inc (C)	16,883,391	$1,056,900	12.4%	$47.55	+25.0%	COMMON	172967424
CRH	CRH PLC (CRH)	11,155,273	$1,034,540	12.1%	$54.36	+52.4%	COMMON	G25508105
TOL	Toll Brothers, Inc. (TOL)	5,542,130	$856,204	10.0%	$33.93	+299.7%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,593,179	$802,789	9.4%	$41.39	+203.8%	COMMON	745867101
DHI	D R Horton, Inc. (DHI)	3,671,505	$700,413	8.2%	$62.61	+176.6%	COMMON	23331A109
OSK	Oshkosh Corp (OSK)	2,536,484	$254,181	3.0%	$78.21	+29.6%	COMMON	688239201
ARW	Arrow Electronics Inc (ARW)	1,884,373	$250,301	2.9%	$123.35	+2.8%	COMMON	042735100
AVT	Avnet Inc (AVT)	3,924,652	$213,148	2.5%	$40.91	+23.8%	COMMON	053807103
LEA	Lear Corporation (LEA)	1,819,646	$198,614	2.3%	$121.85	-10.7%	COMMON	521865204
MTH	Meritage Homes Corp (MTH)	744,363	$152,647	1.8%	$40.42	+133.6%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,499,843	$79,357	0.9%	$50.90	+8.6%	COMMON	880779103
LEN/B	Lennar Corporation - B SHS (LEN/B)	364,331	$63,007	0.7%	$46.19	+221.7%	COMMON	526057302
G	Genpact LTD (G)	1,243,813	$48,770	0.6%	$33.46	+6.2%	COMMON	G3922B107
NOV	NOV INC (NOV)	2,035,376	$32,505	0.4%	$19.50	-8.9%	COMMON	62955J103
GS	Goldman Sachs (GS)	9,040	$4,476	0.1%	$162.69	+192.0%	COMMON	38141G104
IP	International Paper Co (IP)	35,288	$1,724	0.0%	$34.63	+27.6%	COMMON	460146103
A	Agilent Technologies, Inc. (A)	10,700	$1,589	0.0%	$27.97	+384.8%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,296	0.0%	$33.18	+94.6%	COMMON	808513105
JPM	J P Morgan Chase (JPM)	5,000	$1,054	0.0%	$115.52	+77.4%	COMMON	46625H100
MS	Morgan Stanley (MS)	10,000	$1,042	0.0%	$36.85	+163.0%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$501	0.0%	$80.32	+192.1%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$461	0.0%	$182.62	+142.1%	COMMON	084670702