GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $8.528B (100.0% shares, 0.0% debt)

Holdings (24)

LEN Lennar Corporation - A (LEN) 20.0%

Value $1.704B Shares 9,087,186 Share Price $187.48 * Est. Cost/Share $55.20 Unrealized @ Report Date +197.5%

— General Motors Co (GM) 12.5%

Value $1.069B Shares 23,830,856 Share Price $44.84 Est. Cost/Share $42.06 Unrealized @ Report Date —

C Citigroup Inc (C) 12.4%

Value $1.057B Shares 16,883,391 Share Price $62.60 * Est. Cost/Share $47.55 Unrealized @ Report Date +25.0%

CRH CRH PLC (CRH) 12.1%

Value $1.035B Shares 11,155,273 Share Price $92.74 * Est. Cost/Share $54.36 Unrealized @ Report Date +52.4%

TOL Toll Brothers, Inc. (TOL) 10.0%

Value $856M Shares 5,542,130 Share Price $154.49 * Est. Cost/Share $33.93 Unrealized @ Report Date +299.7%

PHM PulteGroup Inc. (PHM) 9.4%

Value $803M Shares 5,593,179 Share Price $143.53 * Est. Cost/Share $41.39 Unrealized @ Report Date +203.8%

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

Value $700M Shares 3,671,505 Share Price $190.77 * Est. Cost/Share $62.61 Unrealized @ Report Date +176.6%

OSK Oshkosh Corp (OSK) 3.0%

Value $254M Shares 2,536,484 Share Price $100.21 Est. Cost/Share $78.21 Unrealized @ Report Date +29.6%

ARW Arrow Electronics Inc (ARW) 2.9%

Value $250M Shares 1,884,373 Share Price $132.83 * Est. Cost/Share $123.35 Unrealized @ Report Date +2.8%

AVT Avnet Inc (AVT) 2.5%

Value $213M Shares 3,924,652 Share Price $54.31 * Est. Cost/Share $40.91 Unrealized @ Report Date +23.8%

LEA Lear Corporation (LEA) 2.3%

Value $199M Shares 1,819,646 Share Price $109.15 Est. Cost/Share $121.85 Unrealized @ Report Date -10.7%

MTH Meritage Homes Corp (MTH) 1.8%

Value $153M Shares 744,363 Share Price $205.07 * Est. Cost/Share $40.42 Unrealized @ Report Date +133.6%

TEX Terex Corp (TEX) 0.9%

Value $79.36M Shares 1,499,843 Share Price $52.91 * Est. Cost/Share $50.90 Unrealized @ Report Date +8.6%

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

Value $63.01M Shares 364,331 Share Price $172.94 * Est. Cost/Share $46.19 Unrealized @ Report Date +221.7%

G Genpact LTD (G) 0.6%

Value $48.77M Shares 1,243,813 Share Price $39.21 * Est. Cost/Share $33.46 Unrealized @ Report Date +6.2%

NOV NOV INC (NOV) 0.4%

Value $32.5M Shares 2,035,376 Share Price $15.97 * Est. Cost/Share $19.50 Unrealized @ Report Date -8.9%

GS Goldman Sachs (GS) 0.1%

Value $4.476M Shares 9,040 Share Price $495.11 * Est. Cost/Share $162.69 Unrealized @ Report Date +192.0%

IP International Paper Co (IP) 0.0%

Value $1.724M Shares 35,288 Share Price $48.85 * Est. Cost/Share $34.63 Unrealized @ Report Date +27.6%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.589M Shares 10,700 Share Price $148.48 * Est. Cost/Share $27.97 Unrealized @ Report Date +384.8%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.296M Shares 20,000 Share Price $64.81 Est. Cost/Share $33.18 Unrealized @ Report Date +94.6%

JPM J P Morgan Chase (JPM) 0.0%

Value $1.054M Shares 5,000 Share Price $210.86 * Est. Cost/Share $115.52 Unrealized @ Report Date +77.4%

MS Morgan Stanley (MS) 0.0%

Value $1.042M Shares 10,000 Share Price $104.24 * Est. Cost/Share $36.85 Unrealized @ Report Date +163.0%

UNP Union Pacific Corp (UNP) 0.0%

Value $501K Shares 2,032 Share Price $246.48 * Est. Cost/Share $80.32 Unrealized @ Report Date +192.1%

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

Value $461K Shares 1,001 Share Price $460.26 * Est. Cost/Share $182.62 Unrealized @ Report Date +142.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	9,087,186	$1.704B	20.0%	$187.48 *	$55.20	+197.5%	COMMON	526057104
—	General Motors Co (GM)	23,830,856	$1.069B	12.5%	$44.84	$42.06	—	COMMON	35045V100
C	Citigroup Inc (C)	16,883,391	$1.057B	12.4%	$62.60 *	$47.55	+25.0%	COMMON	172967424
CRH	CRH PLC (CRH)	11,155,273	$1.035B	12.1%	$92.74 *	$54.36	+52.4%	COMMON	G25508105
TOL	Toll Brothers, Inc. (TOL)	5,542,130	$856M	10.0%	$154.49 *	$33.93	+299.7%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,593,179	$803M	9.4%	$143.53 *	$41.39	+203.8%	COMMON	745867101
DHI	D R Horton, Inc. (DHI)	3,671,505	$700M	8.2%	$190.77 *	$62.61	+176.6%	COMMON	23331A109
OSK	Oshkosh Corp (OSK)	2,536,484	$254M	3.0%	$100.21	$78.21	+29.6%	COMMON	688239201
ARW	Arrow Electronics Inc (ARW)	1,884,373	$250M	2.9%	$132.83 *	$123.35	+2.8%	COMMON	042735100
AVT	Avnet Inc (AVT)	3,924,652	$213M	2.5%	$54.31 *	$40.91	+23.8%	COMMON	053807103
LEA	Lear Corporation (LEA)	1,819,646	$199M	2.3%	$109.15	$121.85	-10.7%	COMMON	521865204
MTH	Meritage Homes Corp (MTH)	744,363	$153M	1.8%	$205.07 *	$40.42	+133.6%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,499,843	$79.36M	0.9%	$52.91 *	$50.90	+8.6%	COMMON	880779103
LEN/B	Lennar Corporation - B SHS (LEN/B)	364,331	$63.01M	0.7%	$172.94 *	$46.19	+221.7%	COMMON	526057302
G	Genpact LTD (G)	1,243,813	$48.77M	0.6%	$39.21 *	$33.46	+6.2%	COMMON	G3922B107
NOV	NOV INC (NOV)	2,035,376	$32.5M	0.4%	$15.97 *	$19.50	-8.9%	COMMON	62955J103
GS	Goldman Sachs (GS)	9,040	$4.476M	0.1%	$495.11 *	$162.69	+192.0%	COMMON	38141G104
IP	International Paper Co (IP)	35,288	$1.724M	0.0%	$48.85 *	$34.63	+27.6%	COMMON	460146103
A	Agilent Technologies, Inc. (A)	10,700	$1.589M	0.0%	$148.48 *	$27.97	+384.8%	COMMON	00846U101
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.296M	0.0%	$64.81	$33.18	+94.6%	COMMON	808513105
JPM	J P Morgan Chase (JPM)	5,000	$1.054M	0.0%	$210.86 *	$115.52	+77.4%	COMMON	46625H100
MS	Morgan Stanley (MS)	10,000	$1.042M	0.0%	$104.24 *	$36.85	+163.0%	COMMON	617446448
UNP	Union Pacific Corp (UNP)	2,032	$501K	0.0%	$246.48 *	$80.32	+192.1%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$461K	0.0%	$460.26 *	$182.62	+142.1%	COMMON	084670702