GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value ($000): $6,293,957 (100.0% shares, 0.0% debt)

Holdings (26)

C Citigroup Inc (C) 18.8%

Value ($000) $1,183,108 Shares 16,665,843 Est. Cost $47.55 Unrealized +56.7%

— General Motors Co (GM) 17.8%

Value ($000) $1,118,376 Shares 23,780,060 Est. Cost $42.06 Unrealized —

LEN Lennar Corporation - A (LEN) 17.2%

Value ($000) $1,083,518 Shares 9,439,955 Est. Cost $57.18 Unrealized +115.3%

TOL Toll Brothers, Inc. (TOL) 9.3%

Value ($000) $587,353 Shares 5,562,582 Est. Cost $33.93 Unrealized +253.9%

PHM PulteGroup Inc. (PHM) 9.1%

Value ($000) $574,377 Shares 5,587,328 Est. Cost $41.39 Unrealized +159.0%

DHI D R Horton, Inc. (DHI) 7.4%

Value ($000) $467,173 Shares 3,674,763 Est. Cost $62.61 Unrealized +112.0%

OSK Oshkosh Corp (OSK) 3.8%

Value ($000) $240,243 Shares 2,553,606 Est. Cost $78.21 Unrealized +25.6%

MRP Millrose Properties (MRP) 3.3%

Value ($000) $209,111 Shares 7,888,017 Est. Cost $26.51 Unrealized —

ARW Arrow Electronics Inc (ARW) 3.2%

Value ($000) $198,705 Shares 1,913,757 Est. Cost $123.35 Unrealized -10.6%

AVT Avnet Inc (AVT) 3.0%

Value ($000) $190,688 Shares 3,965,237 Est. Cost $40.91 Unrealized +20.6%

LEA Lear Corporation (LEA) 2.6%

Value ($000) $162,629 Shares 1,843,447 Est. Cost $121.54 Unrealized -24.1%

MTH Meritage Homes Corp (MTH) 1.6%

Value ($000) $101,668 Shares 1,434,368 Est. Cost $57.26 Unrealized +31.3%

NOV NOV INC (NOV) 1.0%

Value ($000) $62,617 Shares 4,114,157 Est. Cost $17.41 Unrealized -14.0%

TEX Terex Corp (TEX) 0.9%

Value ($000) $56,788 Shares 1,503,133 Est. Cost $50.90 Unrealized -14.2%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.6%

Value ($000) $39,708 Shares 364,059 Est. Cost $46.19 Unrealized +153.1%

G Genpact LTD (G) 0.1%

Value ($000) $7,390 Shares 146,678 Est. Cost $33.46 Unrealized +46.7%

CRH CRH PLC (CRH) 0.0%

Value ($000) $2,370 Shares 26,937 Est. Cost $54.36 Unrealized +79.6%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,566 Shares 20,000 Est. Cost $33.18 Unrealized +134.1%

GS Goldman Sachs (GS) 0.0%

Value ($000) $1,366 Shares 2,500 Est. Cost $162.69 Unrealized +263.1%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,252 Shares 10,700 Est. Cost $27.97 Unrealized +378.9%

JPM J P Morgan Chase (JPM) 0.0%

Value ($000) $1,227 Shares 5,000 Est. Cost $115.52 Unrealized +117.2%

MS Morgan Stanley (MS) 0.0%

Value ($000) $1,167 Shares 10,000 Est. Cost $36.85 Unrealized +241.7%

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

Value ($000) $533 Shares 1,001 Est. Cost $182.62 Unrealized +166.2%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $480 Shares 2,032 Est. Cost $80.32 Unrealized +193.3%

STLA Stellantis NV (STLA) 0.0%

Value ($000) $336 Shares 30,000 Est. Cost $11.21 Unrealized —

RHI Robert Half Inc. (RHI) 0.0%

Value ($000) $207 Shares 3,800 Est. Cost $60.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc (C)	16,665,843	$1,183,108	18.8%	$47.55	+56.7%	COMMON	172967424
—	General Motors Co (GM)	23,780,060	$1,118,376	17.8%	$42.06	—	COMMON	35045V100
LEN	Lennar Corporation - A (LEN)	9,439,955	$1,083,518	17.2%	$57.18	+115.3%	COMMON	526057104
TOL	Toll Brothers, Inc. (TOL)	5,562,582	$587,353	9.3%	$33.93	+253.9%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,587,328	$574,377	9.1%	$41.39	+159.0%	COMMON	745867101
DHI	D R Horton, Inc. (DHI)	3,674,763	$467,173	7.4%	$62.61	+112.0%	COMMON	23331A109
OSK	Oshkosh Corp (OSK)	2,553,606	$240,243	3.8%	$78.21	+25.6%	COMMON	688239201
MRP	Millrose Properties (MRP)	7,888,017	$209,111	3.3%	$26.51	—	COMMON	601137102
ARW	Arrow Electronics Inc (ARW)	1,913,757	$198,705	3.2%	$123.35	-10.6%	COMMON	042735100
AVT	Avnet Inc (AVT)	3,965,237	$190,688	3.0%	$40.91	+20.6%	COMMON	053807103
LEA	Lear Corporation (LEA)	1,843,447	$162,629	2.6%	$121.54	-24.1%	COMMON	521865204
MTH	Meritage Homes Corp (MTH)	1,434,368	$101,668	1.6%	$57.26	+31.3%	COMMON	59001A102
NOV	NOV INC (NOV)	4,114,157	$62,617	1.0%	$17.41	-14.0%	COMMON	62955J103
TEX	Terex Corp (TEX)	1,503,133	$56,788	0.9%	$50.90	-14.2%	COMMON	880779103
LEN/B	Lennar Corporation - B SHS (LEN/B)	364,059	$39,708	0.6%	$46.19	+153.1%	COMMON	526057302
G	Genpact LTD (G)	146,678	$7,390	0.1%	$33.46	+46.7%	COMMON	G3922B107
CRH	CRH PLC (CRH)	26,937	$2,370	0.0%	$54.36	+79.6%	COMMON	G25508105
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,566	0.0%	$33.18	+134.1%	COMMON	808513105
GS	Goldman Sachs (GS)	2,500	$1,366	0.0%	$162.69	+263.1%	COMMON	38141G104
A	Agilent Technologies, Inc. (A)	10,700	$1,252	0.0%	$27.97	+378.9%	COMMON	00846U101
JPM	J P Morgan Chase (JPM)	5,000	$1,227	0.0%	$115.52	+117.2%	COMMON	46625H100
MS	Morgan Stanley (MS)	10,000	$1,167	0.0%	$36.85	+241.7%	COMMON	617446448
BRK/B	Berkshire Hathaway Inc. Class B (BRK/B)	1,001	$533	0.0%	$182.62	+166.2%	COMMON	084670702
UNP	Union Pacific Corp (UNP)	2,032	$480	0.0%	$80.32	+193.3%	COMMON	907818108
STLA	Stellantis NV (STLA)	30,000	$336	0.0%	$11.21	—	COMMON	N82405106
RHI	Robert Half Inc. (RHI)	3,800	$207	0.0%	$60.97	0.0%	COMMON	770323103