GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $6.76B (100.0% shares, 0.0% debt)

Holdings (24)

— General Motors Co (GM) 18.7%

Value $1.264B Shares 23,723,444 Share Price $53.27 Est. Cost/Share $42.06 Unrealized @ Report Date —

LEN Lennar Corporation - A (LEN) 18.5%

Value $1.25B Shares 9,164,735 Share Price $136.37 * Est. Cost/Share $55.20 Unrealized @ Report Date +189.3%

C Citigroup Inc (C) 17.6%

Value $1.188B Shares 16,870,765 Share Price $70.39 * Est. Cost/Share $47.55 Unrealized @ Report Date +37.5%

TOL Toll Brothers, Inc. (TOL) 10.3%

Value $697M Shares 5,536,503 Share Price $125.95 * Est. Cost/Share $33.93 Unrealized @ Report Date +337.7%

PHM PulteGroup Inc. (PHM) 9.0%

Value $608M Shares 5,584,228 Share Price $108.90 * Est. Cost/Share $41.39 Unrealized @ Report Date +210.7%

DHI D R Horton, Inc. (DHI) 7.6%

Value $513M Shares 3,671,563 Share Price $139.82 * Est. Cost/Share $62.61 Unrealized @ Report Date +163.4%

OSK Oshkosh Corp (OSK) 3.6%

Value $243M Shares 2,552,106 Share Price $95.07 * Est. Cost/Share $78.21 Unrealized @ Report Date +30.9%

ARW Arrow Electronics Inc (ARW) 3.2%

Value $215M Shares 1,904,857 Share Price $113.12 * Est. Cost/Share $123.35 Unrealized @ Report Date +0.1%

AVT Avnet Inc (AVT) 3.1%

Value $207M Shares 3,962,837 Share Price $52.32 Est. Cost/Share $40.91 Unrealized @ Report Date +28.5%

LEA Lear Corporation (LEA) 2.6%

Value $174M Shares 1,842,247 Share Price $94.70 Est. Cost/Share $121.54 Unrealized @ Report Date -21.0%

MTH Meritage Homes Corp (MTH) 1.7%

Value $114M Shares 739,013 Share Price $153.82 * Est. Cost/Share $40.42 Unrealized @ Report Date +125.7%

TEX Terex Corp (TEX) 1.0%

Value $69.47M Shares 1,503,133 Share Price $46.22 * Est. Cost/Share $50.90 Unrealized @ Report Date +2.4%

CRH CRH PLC (CRH) 0.9%

Value $58.45M Shares 631,793 Share Price $92.52 * Est. Cost/Share $54.36 Unrealized @ Report Date +75.3%

G Genpact LTD (G) 0.8%

Value $52.84M Shares 1,230,338 Share Price $42.95 * Est. Cost/Share $33.46 Unrealized @ Report Date +24.4%

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

Value $48.11M Shares 364,059 Share Price $132.15 * Est. Cost/Share $46.19 Unrealized @ Report Date +218.4%

NOV NOV INC (NOV) 0.7%

Value $48.05M Shares 3,291,042 Share Price $14.60 * Est. Cost/Share $18.02 Unrealized @ Report Date -13.3%

IP International Paper Co (IP) 0.0%

Value $1.899M Shares 35,288 Share Price $53.82 * Est. Cost/Share $34.63 Unrealized @ Report Date +48.2%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value $1.48M Shares 20,000 Share Price $74.01 Est. Cost/Share $33.18 Unrealized @ Report Date +122.5%

A Agilent Technologies, Inc. (A) 0.0%

Value $1.437M Shares 10,700 Share Price $134.34 Est. Cost/Share $27.97 Unrealized @ Report Date +385.9%

GS Goldman Sachs (GS) 0.0%

Value $1.432M Shares 2,500 Share Price $572.62 * Est. Cost/Share $162.69 Unrealized @ Report Date +234.9%

MS Morgan Stanley (MS) 0.0%

Value $1.257M Shares 10,000 Share Price $125.72 * Est. Cost/Share $36.85 Unrealized @ Report Date +224.3%

JPM J P Morgan Chase (JPM) 0.0%

Value $1.199M Shares 5,000 Share Price $239.71 * Est. Cost/Share $115.52 Unrealized @ Report Date +97.4%

UNP Union Pacific Corp (UNP) 0.0%

Value $463K Shares 2,032 Share Price $228.04 Est. Cost/Share $80.32 Unrealized @ Report Date +186.6%

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

Value $454K Shares 1,001 Share Price $453.28 Est. Cost/Share $182.62 Unrealized @ Report Date +152.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Motors Co (GM)	23,723,444	$1.264B	18.7%	$53.27	$42.06	—	COMMON	35045V100
LEN	Lennar Corporation - A (LEN)	9,164,735	$1.25B	18.5%	$136.37 *	$55.20	+189.3%	COMMON	526057104
C	Citigroup Inc (C)	16,870,765	$1.188B	17.6%	$70.39 *	$47.55	+37.5%	COMMON	172967424
TOL	Toll Brothers, Inc. (TOL)	5,536,503	$697M	10.3%	$125.95 *	$33.93	+337.7%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,584,228	$608M	9.0%	$108.90 *	$41.39	+210.7%	COMMON	745867101
DHI	D R Horton, Inc. (DHI)	3,671,563	$513M	7.6%	$139.82 *	$62.61	+163.4%	COMMON	23331A109
OSK	Oshkosh Corp (OSK)	2,552,106	$243M	3.6%	$95.07 *	$78.21	+30.9%	COMMON	688239201
ARW	Arrow Electronics Inc (ARW)	1,904,857	$215M	3.2%	$113.12 *	$123.35	+0.1%	COMMON	042735100
AVT	Avnet Inc (AVT)	3,962,837	$207M	3.1%	$52.32	$40.91	+28.5%	COMMON	053807103
LEA	Lear Corporation (LEA)	1,842,247	$174M	2.6%	$94.70	$121.54	-21.0%	COMMON	521865204
MTH	Meritage Homes Corp (MTH)	739,013	$114M	1.7%	$153.82 *	$40.42	+125.7%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,503,133	$69.47M	1.0%	$46.22 *	$50.90	+2.4%	COMMON	880779103
CRH	CRH PLC (CRH)	631,793	$58.45M	0.9%	$92.52 *	$54.36	+75.3%	COMMON	G25508105
G	Genpact LTD (G)	1,230,338	$52.84M	0.8%	$42.95 *	$33.46	+24.4%	COMMON	G3922B107
LEN/B	Lennar Corporation - B SHS (LEN/B)	364,059	$48.11M	0.7%	$132.15 *	$46.19	+218.4%	COMMON	526057302
NOV	NOV INC (NOV)	3,291,042	$48.05M	0.7%	$14.60 *	$18.02	-13.3%	COMMON	62955J103
IP	International Paper Co (IP)	35,288	$1.899M	0.0%	$53.82 *	$34.63	+48.2%	COMMON	460146103
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1.48M	0.0%	$74.01	$33.18	+122.5%	COMMON	808513105
A	Agilent Technologies, Inc. (A)	10,700	$1.437M	0.0%	$134.34	$27.97	+385.9%	COMMON	00846U101
GS	Goldman Sachs (GS)	2,500	$1.432M	0.0%	$572.62 *	$162.69	+234.9%	COMMON	38141G104
MS	Morgan Stanley (MS)	10,000	$1.257M	0.0%	$125.72 *	$36.85	+224.3%	COMMON	617446448
JPM	J P Morgan Chase (JPM)	5,000	$1.199M	0.0%	$239.71 *	$115.52	+97.4%	COMMON	46625H100
UNP	Union Pacific Corp (UNP)	2,032	$463K	0.0%	$228.04	$80.32	+186.6%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$454K	0.0%	$453.28	$182.62	+152.8%	COMMON	084670702