GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $6,760,009 (100.0% shares, 0.0% debt)

Holdings (24)

— General Motors Co (GM) 18.7%

Value ($000) $1,263,748 Shares 23,723,444 Est. Cost $42.06 Unrealized —

LEN Lennar Corporation - A (LEN) 18.5%

Value ($000) $1,249,795 Shares 9,164,735 Est. Cost $55.20 Unrealized +189.3%

C Citigroup Inc (C) 17.6%

Value ($000) $1,187,533 Shares 16,870,765 Est. Cost $47.55 Unrealized +37.5%

TOL Toll Brothers, Inc. (TOL) 10.3%

Value ($000) $697,323 Shares 5,536,503 Est. Cost $33.93 Unrealized +337.7%

PHM PulteGroup Inc. (PHM) 9.0%

Value ($000) $608,122 Shares 5,584,228 Est. Cost $41.39 Unrealized +210.7%

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

Value ($000) $513,358 Shares 3,671,563 Est. Cost $62.61 Unrealized +163.4%

OSK Oshkosh Corp (OSK) 3.6%

Value ($000) $242,629 Shares 2,552,106 Est. Cost $78.21 Unrealized +30.9%

ARW Arrow Electronics Inc (ARW) 3.2%

Value ($000) $215,477 Shares 1,904,857 Est. Cost $123.35 Unrealized +0.1%

AVT Avnet Inc (AVT) 3.1%

Value ($000) $207,336 Shares 3,962,837 Est. Cost $40.91 Unrealized +28.5%

LEA Lear Corporation (LEA) 2.6%

Value ($000) $174,461 Shares 1,842,247 Est. Cost $121.54 Unrealized -21.0%

MTH Meritage Homes Corp (MTH) 1.7%

Value ($000) $113,675 Shares 739,013 Est. Cost $40.42 Unrealized +125.7%

TEX Terex Corp (TEX) 1.0%

Value ($000) $69,475 Shares 1,503,133 Est. Cost $50.90 Unrealized +2.4%

CRH CRH PLC (CRH) 0.9%

Value ($000) $58,453 Shares 631,793 Est. Cost $54.36 Unrealized +75.3%

G Genpact LTD (G) 0.8%

Value ($000) $52,843 Shares 1,230,338 Est. Cost $33.46 Unrealized +24.4%

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

Value ($000) $48,110 Shares 364,059 Est. Cost $46.19 Unrealized +218.4%

NOV NOV INC (NOV) 0.7%

Value ($000) $48,049 Shares 3,291,042 Est. Cost $18.02 Unrealized -13.3%

IP International Paper Co (IP) 0.0%

Value ($000) $1,899 Shares 35,288 Est. Cost $34.63 Unrealized +48.2%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,480 Shares 20,000 Est. Cost $33.18 Unrealized +122.5%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,437 Shares 10,700 Est. Cost $27.97 Unrealized +385.9%

GS Goldman Sachs (GS) 0.0%

Value ($000) $1,432 Shares 2,500 Est. Cost $162.69 Unrealized +234.9%

MS Morgan Stanley (MS) 0.0%

Value ($000) $1,257 Shares 10,000 Est. Cost $36.85 Unrealized +224.3%

JPM J P Morgan Chase (JPM) 0.0%

Value ($000) $1,199 Shares 5,000 Est. Cost $115.52 Unrealized +97.4%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $463 Shares 2,032 Est. Cost $80.32 Unrealized +186.6%

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

Value ($000) $454 Shares 1,001 Est. Cost $182.62 Unrealized +152.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Motors Co (GM)	23,723,444	$1,263,748	18.7%	$42.06	—	COMMON	35045V100
LEN	Lennar Corporation - A (LEN)	9,164,735	$1,249,795	18.5%	$55.20	+189.3%	COMMON	526057104
C	Citigroup Inc (C)	16,870,765	$1,187,533	17.6%	$47.55	+37.5%	COMMON	172967424
TOL	Toll Brothers, Inc. (TOL)	5,536,503	$697,323	10.3%	$33.93	+337.7%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,584,228	$608,122	9.0%	$41.39	+210.7%	COMMON	745867101
DHI	D R Horton, Inc. (DHI)	3,671,563	$513,358	7.6%	$62.61	+163.4%	COMMON	23331A109
OSK	Oshkosh Corp (OSK)	2,552,106	$242,629	3.6%	$78.21	+30.9%	COMMON	688239201
ARW	Arrow Electronics Inc (ARW)	1,904,857	$215,477	3.2%	$123.35	+0.1%	COMMON	042735100
AVT	Avnet Inc (AVT)	3,962,837	$207,336	3.1%	$40.91	+28.5%	COMMON	053807103
LEA	Lear Corporation (LEA)	1,842,247	$174,461	2.6%	$121.54	-21.0%	COMMON	521865204
MTH	Meritage Homes Corp (MTH)	739,013	$113,675	1.7%	$40.42	+125.7%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,503,133	$69,475	1.0%	$50.90	+2.4%	COMMON	880779103
CRH	CRH PLC (CRH)	631,793	$58,453	0.9%	$54.36	+75.3%	COMMON	G25508105
G	Genpact LTD (G)	1,230,338	$52,843	0.8%	$33.46	+24.4%	COMMON	G3922B107
LEN/B	Lennar Corporation - B SHS (LEN/B)	364,059	$48,110	0.7%	$46.19	+218.4%	COMMON	526057302
NOV	NOV INC (NOV)	3,291,042	$48,049	0.7%	$18.02	-13.3%	COMMON	62955J103
IP	International Paper Co (IP)	35,288	$1,899	0.0%	$34.63	+48.2%	COMMON	460146103
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,480	0.0%	$33.18	+122.5%	COMMON	808513105
A	Agilent Technologies, Inc. (A)	10,700	$1,437	0.0%	$27.97	+385.9%	COMMON	00846U101
GS	Goldman Sachs (GS)	2,500	$1,432	0.0%	$162.69	+234.9%	COMMON	38141G104
MS	Morgan Stanley (MS)	10,000	$1,257	0.0%	$36.85	+224.3%	COMMON	617446448
JPM	J P Morgan Chase (JPM)	5,000	$1,199	0.0%	$115.52	+97.4%	COMMON	46625H100
UNP	Union Pacific Corp (UNP)	2,032	$463	0.0%	$80.32	+186.6%	COMMON	907818108
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$454	0.0%	$182.62	+152.8%	COMMON	084670702