GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $6,721,574 (100.0% shares, 0.0% debt)

Holdings (25)

C Citigroup Inc (C) 20.5%

Value ($000) $1,376,864 Shares 16,175,563 Est. Cost $47.55 Unrealized +49.7%

— General Motors Co (GM) 17.3%

Value ($000) $1,164,031 Shares 23,654,358 Est. Cost $42.06 Unrealized —

LEN Lennar Corporation - A (LEN) 15.6%

Value ($000) $1,050,085 Shares 9,493,585 Est. Cost $57.18 Unrealized +87.6%

TOL Toll Brothers, Inc. (TOL) 9.5%

Value ($000) $639,347 Shares 5,601,916 Est. Cost $33.93 Unrealized +205.9%

PHM PulteGroup Inc. (PHM) 8.8%

Value ($000) $588,512 Shares 5,580,428 Est. Cost $41.39 Unrealized +142.1%

DHI D R Horton, Inc. (DHI) 7.1%

Value ($000) $474,563 Shares 3,681,063 Est. Cost $62.61 Unrealized +95.4%

OSK Oshkosh Corp (OSK) 4.3%

Value ($000) $290,027 Shares 2,554,406 Est. Cost $78.21 Unrealized +22.5%

ARW Arrow Electronics Inc (ARW) 3.6%

Value ($000) $243,735 Shares 1,912,699 Est. Cost $123.35 Unrealized -6.9%

MRP Millrose Properties (MRP) 3.3%

Value ($000) $224,873 Shares 7,887,516 Est. Cost $26.51 Unrealized —

AVT Avnet Inc (AVT) 3.1%

Value ($000) $210,353 Shares 3,962,937 Est. Cost $40.91 Unrealized +19.2%

LEA Lear Corporation (LEA) 2.6%

Value ($000) $174,920 Shares 1,841,647 Est. Cost $121.54 Unrealized -29.1%

MTH Meritage Homes Corp (MTH) 1.5%

Value ($000) $99,916 Shares 1,491,955 Est. Cost $57.60 Unrealized +15.0%

TEX Terex Corp (TEX) 1.0%

Value ($000) $70,032 Shares 1,499,933 Est. Cost $50.90 Unrealized -17.8%

NOV NOV INC (NOV) 0.9%

Value ($000) $61,933 Shares 4,982,516 Est. Cost $16.57 Unrealized -24.0%

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

Value ($000) $38,317 Shares 364,059 Est. Cost $46.19 Unrealized +120.4%

ICLR Icon PLC (ICLR) 0.0%

Value ($000) $2,565 Shares 17,633 Est. Cost $141.84 Unrealized 0.0%

CRH CRH PLC (CRH) 0.0%

Value ($000) $2,473 Shares 26,937 Est. Cost $54.36 Unrealized +67.4%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,825 Shares 20,000 Est. Cost $33.18 Unrealized +150.6%

GS Goldman Sachs (GS) 0.0%

Value ($000) $1,769 Shares 2,500 Est. Cost $162.69 Unrealized +251.4%

JPM J P Morgan Chase (JPM) 0.0%

Value ($000) $1,450 Shares 5,000 Est. Cost $115.52 Unrealized +118.7%

MS Morgan Stanley (MS) 0.0%

Value ($000) $1,409 Shares 10,000 Est. Cost $36.85 Unrealized +228.3%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,263 Shares 10,700 Est. Cost $27.97 Unrealized +294.6%

G Genpact LTD (G) 0.0%

Value ($000) $485 Shares 11,018 Est. Cost $33.46 Unrealized +34.3%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $468 Shares 2,032 Est. Cost $80.32 Unrealized +172.0%

STLA Stellantis NV (STLA) 0.0%

Value ($000) $361 Shares 36,000 Est. Cost $11.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc (C)	16,175,563	$1,376,864	20.5%	$47.55	+49.7%	COMMON	172967424
—	General Motors Co (GM)	23,654,358	$1,164,031	17.3%	$42.06	—	COMMON	35045V100
LEN	Lennar Corporation - A (LEN)	9,493,585	$1,050,085	15.6%	$57.18	+87.6%	COMMON	526057104
TOL	Toll Brothers, Inc. (TOL)	5,601,916	$639,347	9.5%	$33.93	+205.9%	COMMON	889478103
PHM	PulteGroup Inc. (PHM)	5,580,428	$588,512	8.8%	$41.39	+142.1%	COMMON	745867101
DHI	D R Horton, Inc. (DHI)	3,681,063	$474,563	7.1%	$62.61	+95.4%	COMMON	23331A109
OSK	Oshkosh Corp (OSK)	2,554,406	$290,027	4.3%	$78.21	+22.5%	COMMON	688239201
ARW	Arrow Electronics Inc (ARW)	1,912,699	$243,735	3.6%	$123.35	-6.9%	COMMON	042735100
MRP	Millrose Properties (MRP)	7,887,516	$224,873	3.3%	$26.51	—	COMMON	601137102
AVT	Avnet Inc (AVT)	3,962,937	$210,353	3.1%	$40.91	+19.2%	COMMON	053807103
LEA	Lear Corporation (LEA)	1,841,647	$174,920	2.6%	$121.54	-29.1%	COMMON	521865204
MTH	Meritage Homes Corp (MTH)	1,491,955	$99,916	1.5%	$57.60	+15.0%	COMMON	59001A102
TEX	Terex Corp (TEX)	1,499,933	$70,032	1.0%	$50.90	-17.8%	COMMON	880779103
NOV	NOV INC (NOV)	4,982,516	$61,933	0.9%	$16.57	-24.0%	COMMON	62955J103
LEN/B	Lennar Corporation - B SHS (LEN/B)	364,059	$38,317	0.6%	$46.19	+120.4%	COMMON	526057302
ICLR	Icon PLC (ICLR)	17,633	$2,565	0.0%	$141.84	0.0%	COMMON	G4705A100
CRH	CRH PLC (CRH)	26,937	$2,473	0.0%	$54.36	+67.4%	COMMON	G25508105
SCHW	Charles Schwab Corporation (SCHW)	20,000	$1,825	0.0%	$33.18	+150.6%	COMMON	808513105
GS	Goldman Sachs (GS)	2,500	$1,769	0.0%	$162.69	+251.4%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	5,000	$1,450	0.0%	$115.52	+118.7%	COMMON	46625H100
MS	Morgan Stanley (MS)	10,000	$1,409	0.0%	$36.85	+228.3%	COMMON	617446448
A	Agilent Technologies, Inc. (A)	10,700	$1,263	0.0%	$27.97	+294.6%	COMMON	00846U101
G	Genpact LTD (G)	11,018	$485	0.0%	$33.46	+34.3%	COMMON	G3922B107
UNP	Union Pacific Corp (UNP)	2,032	$468	0.0%	$80.32	+172.0%	COMMON	907818108
STLA	Stellantis NV (STLA)	36,000	$361	0.0%	$11.01	—	COMMON	N82405106