Filed: 1/9/2024ACC: 0001213900-24-002203
📋 What this filing means
GREENHAVEN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $9.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$9.38B
Total AUM (reported)
119.19M
Total Shares
Allocation by class
COMMON$9.38B100.0%
Portfolio Concentration
Top 3$3.08B32.8%
4–10$4.66B49.7%
11–25$1.64B17.5%
Rest$571.0K0.0%
Top 3 weight
32.8%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 119.19M
Sole
Full voting authority
29.90M
shares
% of voting shares25.1%
Shared
Joint voting authority
89.29M
shares
% of voting shares74.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeShared · 74.9% of voting shares
Institutional Holdings27
Rows:
Lennar Corporation - A (LEN)
SOLEShares9.04M
TypeSH
Market value$1.35B
14.37%
Sole
2.15M
Shared
6.89M
None
0.00
Goldman Sachs (GS)
SOLEShares2.33M
TypeSH
Market value$899.03M
9.59%
Sole
579.33K
Shared
1.75M
None
0.00
Citigroup Inc (C)
SOLEShares16.11M
TypeSH
Market value$828.87M
8.84%
Sole
4.21M
Shared
11.91M
None
0.00
General Motors Co (GM)
SOLEShares23.04M
TypeSH
Market value$827.53M
8.82%
Sole
5.48M
Shared
17.56M
None
0.00
J P Morgan Chase (JPM)
SOLEShares4.72M
TypeSH
Market value$803.47M
8.57%
Sole
1M
Shared
3.72M
None
0.00
CRH PLC (CRH)
SOLEShares11.14M
TypeSH
Market value$770.58M
8.22%
Sole
3.01M
Shared
8.13M
None
0.00
PulteGroup Inc. (PHM)
SOLEShares5.73M
TypeSH
Market value$591.08M
6.30%
Sole
1.37M
Shared
4.36M
None
0.00
Toll Brothers, Inc. (TOL)
SOLEShares5.54M
TypeSH
Market value$569.97M
6.08%
Sole
2.14M
Shared
3.41M
None
0.00
Westrock CO (WRK)
SOLEShares13.41M
TypeSH
Market value$556.81M
5.94%
Sole
3.43M
Shared
9.98M
None
0.00
D R Horton, Inc. (DHI)
SOLEShares3.55M
TypeSH
Market value$539.22M
5.75%
Sole
238.96K
Shared
3.31M
None
0.00
International Paper Co (IP)
SOLEShares9.84M
TypeSH
Market value$355.55M
3.79%
Sole
3M
Shared
6.84M
None
0.00
Oshkosh Corp (OSK)
SOLEShares2.47M
TypeSH
Market value$267.75M
2.85%
Sole
570.05K
Shared
1.90M
None
0.00
Lear Corporation (LEA)
SOLEShares1.79M
TypeSH
Market value$253.17M
2.70%
Sole
329.81K
Shared
1.46M
None
0.00
Arrow Electronics Inc (ARW)
SOLEShares1.83M
TypeSH
Market value$223.29M
2.38%
Sole
458.93K
Shared
1.37M
None
0.00
Avnet Inc (AVT)
SOLEShares3.83M
TypeSH
Market value$193.27M
2.06%
Sole
905.70K
Shared
2.93M
None
0.00
Meritage Homes Corp (MTH)
SOLEShares826.79K
TypeSH
Market value$144.03M
1.54%
Sole
276.62K
Shared
550.17K
None
0.00
Terex Corp (TEX)
SOLEShares1.46M
TypeSH
Market value$83.70M
0.89%
Sole
103K
Shared
1.35M
None
0.00
Lennar Corporation - B SHS (LEN/B)
SOLEShares569.41K
TypeSH
Market value$76.33M
0.81%
Sole
386.58K
Shared
182.83K
None
0.00
NOV INC (NOV)
SOLEShares1.59M
TypeSH
Market value$32.25M
0.34%
Sole
47K
Shared
1.54M
None
0.00
Genpact LTD (G)
SOLEShares302.81K
TypeSH
Market value$10.51M
0.11%
Sole
168.49K
Shared
134.32K
None
0.00
Agilent Technologies, Inc. (A)
SOLEShares10.70K
TypeSH
Market value$1.49M
0.02%
Sole
10.70K
Shared
0.00
None
0.00
Charles Schwab Corporation (SCHW)
SOLEShares20K
TypeSH
Market value$1.38M
0.01%
Sole
20K
Shared
0.00
None
0.00
Morgan Stanley (MS)
SOLEShares10K
TypeSH
Market value$932.5K
<0.01%
Sole
10K
Shared
0.00
None
0.00
Union Pacific Corp (UNP)
SOLEShares2.03K
TypeSH
Market value$499.1K
<0.01%
Sole
2.03K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B (BRK/B)
SOLEShares1K
TypeSH
Market value$357.0K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lennar Corporation - A (LEN)SOLE | COMMON | 9.04M | SH | $1.35B 14.37% | 2.15M | 6.89M | 0.00 |
Goldman Sachs (GS)SOLE | COMMON | 2.33M | SH | $899.03M 9.59% | 579.33K | 1.75M | 0.00 |
Citigroup Inc (C)SOLE | COMMON | 16.11M | SH | $828.87M 8.84% | 4.21M | 11.91M | 0.00 |
General Motors Co (GM)SOLE | COMMON | 23.04M | SH | $827.53M 8.82% | 5.48M | 17.56M | 0.00 |
J P Morgan Chase (JPM)SOLE | COMMON | 4.72M | SH | $803.47M 8.57% | 1M | 3.72M | 0.00 |
CRH PLC (CRH)SOLE | COMMON | 11.14M | SH | $770.58M 8.22% | 3.01M | 8.13M | 0.00 |
PulteGroup Inc. (PHM)SOLE | COMMON | 5.73M | SH | $591.08M 6.30% | 1.37M | 4.36M | 0.00 |
Toll Brothers, Inc. (TOL)SOLE | COMMON | 5.54M | SH | $569.97M 6.08% | 2.14M | 3.41M | 0.00 |
Westrock CO (WRK)SOLE | COMMON | 13.41M | SH | $556.81M 5.94% | 3.43M | 9.98M | 0.00 |
D R Horton, Inc. (DHI)SOLE | COMMON | 3.55M | SH | $539.22M 5.75% | 238.96K | 3.31M | 0.00 |
International Paper Co (IP)SOLE | COMMON | 9.84M | SH | $355.55M 3.79% | 3M | 6.84M | 0.00 |
Oshkosh Corp (OSK)SOLE | COMMON | 2.47M | SH | $267.75M 2.85% | 570.05K | 1.90M | 0.00 |
Lear Corporation (LEA)SOLE | COMMON | 1.79M | SH | $253.17M 2.70% | 329.81K | 1.46M | 0.00 |
Arrow Electronics Inc (ARW)SOLE | COMMON | 1.83M | SH | $223.29M 2.38% | 458.93K | 1.37M | 0.00 |
Avnet Inc (AVT)SOLE | COMMON | 3.83M | SH | $193.27M 2.06% | 905.70K | 2.93M | 0.00 |
Meritage Homes Corp (MTH)SOLE | COMMON | 826.79K | SH | $144.03M 1.54% | 276.62K | 550.17K | 0.00 |
Terex Corp (TEX)SOLE | COMMON | 1.46M | SH | $83.70M 0.89% | 103K | 1.35M | 0.00 |
Lennar Corporation - B SHS (LEN/B)SOLE | COMMON | 569.41K | SH | $76.33M 0.81% | 386.58K | 182.83K | 0.00 |
NOV INC (NOV)SOLE | COMMON | 1.59M | SH | $32.25M 0.34% | 47K | 1.54M | 0.00 |
Genpact LTD (G)SOLE | COMMON | 302.81K | SH | $10.51M 0.11% | 168.49K | 134.32K | 0.00 |
Agilent Technologies, Inc. (A)SOLE | COMMON | 10.70K | SH | $1.49M 0.02% | 10.70K | 0.00 | 0.00 |
Charles Schwab Corporation (SCHW)SOLE | COMMON | 20K | SH | $1.38M 0.01% | 20K | 0.00 | 0.00 |
Morgan Stanley (MS)SOLE | COMMON | 10K | SH | $932.5K <0.01% | 10K | 0.00 | 0.00 |
Union Pacific Corp (UNP)SOLE | COMMON | 2.03K | SH | $499.1K <0.01% | 2.03K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class B (BRK/B)SOLE | COMMON | 1K | SH | $357.0K <0.01% | 1K | 0.00 | 0.00 |
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