Filed: 7/15/2024ACC: 0001213900-24-061218
📋 What this filing means
GREENHAVEN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $7.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$7.61B
Total AUM (reported)
96.26M
Total Shares
Allocation by class
COMMON$7.61B100.0%
Portfolio Concentration
Top 3$3.48B45.7%
4–10$3.34B43.9%
11–25$790.49M10.4%
Top 3 weight
45.7%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 96.26M
Sole
Full voting authority
25.31M
shares
% of voting shares26.3%
Shared
Joint voting authority
70.95M
shares
% of voting shares73.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeShared · 73.7% of voting shares
Institutional Holdings25
Rows:
Lennar Corporation - A (LEN)
SOLEShares8.97M
TypeSH
Market value$1.34B
17.67%
Sole
2.26M
Shared
6.71M
None
0.00
General Motors Co (GM)
SOLEShares23.27M
TypeSH
Market value$1.08B
14.20%
Sole
5.96M
Shared
17.31M
None
0.00
Citigroup Inc (C)
SOLEShares16.64M
TypeSH
Market value$1.06B
13.87%
Sole
4.73M
Shared
11.91M
None
0.00
CRH PLC (CRH)
SOLEShares11.12M
TypeSH
Market value$833.78M
10.95%
Sole
3.34M
Shared
7.78M
None
0.00
Toll Brothers, Inc. (TOL)
SOLEShares5.57M
TypeSH
Market value$641.07M
8.42%
Sole
2.17M
Shared
3.40M
None
0.00
PulteGroup Inc. (PHM)
SOLEShares5.58M
TypeSH
Market value$613.95M
8.07%
Sole
1.37M
Shared
4.21M
None
0.00
D R Horton, Inc. (DHI)
SOLEShares3.67M
TypeSH
Market value$517.20M
6.80%
Sole
303.46K
Shared
3.37M
None
0.00
Oshkosh Corp (OSK)
SOLEShares2.52M
TypeSH
Market value$272.34M
3.58%
Sole
570.05K
Shared
1.95M
None
0.00
International Paper Co (IP)
SOLEShares5.40M
TypeSH
Market value$233.18M
3.06%
Sole
1.71M
Shared
3.69M
None
0.00
Arrow Electronics Inc (ARW)
SOLEShares1.88M
TypeSH
Market value$227.38M
2.99%
Sole
471.23K
Shared
1.41M
None
0.00
Lear Corporation (LEA)
SOLEShares1.82M
TypeSH
Market value$207.51M
2.73%
Sole
329.81K
Shared
1.49M
None
0.00
Avnet Inc (AVT)
SOLEShares3.92M
TypeSH
Market value$201.96M
2.65%
Sole
906.70K
Shared
3.02M
None
0.00
Meritage Homes Corp (MTH)
SOLEShares772.15K
TypeSH
Market value$124.97M
1.64%
Sole
255.28K
Shared
516.87K
None
0.00
Terex Corp (TEX)
SOLEShares1.50M
TypeSH
Market value$82.24M
1.08%
Sole
108.60K
Shared
1.39M
None
0.00
Lennar Corporation - B SHS (LEN/B)
SOLEShares482.75K
TypeSH
Market value$67.31M
0.88%
Sole
344.43K
Shared
138.32K
None
0.00
Genpact LTD (G)
SOLEShares1.24M
TypeSH
Market value$39.94M
0.52%
Sole
362.37K
Shared
878.41K
None
0.00
NOV INC (NOV)
SOLEShares1.80M
TypeSH
Market value$34.20M
0.45%
Sole
67.50K
Shared
1.73M
None
0.00
Goldman Sachs (GS)
SOLEShares57.26K
TypeSH
Market value$25.90M
0.34%
Sole
9.54K
Shared
47.72K
None
0.00
J P Morgan Chase (JPM)
SOLEShares7.50K
TypeSH
Market value$1.52M
0.02%
Sole
5K
Shared
2.50K
None
0.00
Charles Schwab Corporation (SCHW)
SOLEShares20K
TypeSH
Market value$1.47M
0.02%
Sole
20K
Shared
0.00
None
0.00
Agilent Technologies, Inc. (A)
SOLEShares10.70K
TypeSH
Market value$1.39M
0.02%
Sole
10.70K
Shared
0.00
None
0.00
Morgan Stanley (MS)
SOLEShares10K
TypeSH
Market value$971.9K
0.01%
Sole
10K
Shared
0.00
None
0.00
Union Pacific Corp (UNP)
SOLEShares2.03K
TypeSH
Market value$459.8K
<0.01%
Sole
2.03K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B (BRK/B)
SOLEShares1K
TypeSH
Market value$407.2K
<0.01%
Sole
1K
Shared
0.00
None
0.00
3M Company (MMM)
SOLEShares2.37K
TypeSH
Market value$242.0K
<0.01%
Sole
2.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lennar Corporation - A (LEN)SOLE | COMMON | 8.97M | SH | $1.34B 17.67% | 2.26M | 6.71M | 0.00 |
General Motors Co (GM)SOLE | COMMON | 23.27M | SH | $1.08B 14.20% | 5.96M | 17.31M | 0.00 |
Citigroup Inc (C)SOLE | COMMON | 16.64M | SH | $1.06B 13.87% | 4.73M | 11.91M | 0.00 |
CRH PLC (CRH)SOLE | COMMON | 11.12M | SH | $833.78M 10.95% | 3.34M | 7.78M | 0.00 |
Toll Brothers, Inc. (TOL)SOLE | COMMON | 5.57M | SH | $641.07M 8.42% | 2.17M | 3.40M | 0.00 |
PulteGroup Inc. (PHM)SOLE | COMMON | 5.58M | SH | $613.95M 8.07% | 1.37M | 4.21M | 0.00 |
D R Horton, Inc. (DHI)SOLE | COMMON | 3.67M | SH | $517.20M 6.80% | 303.46K | 3.37M | 0.00 |
Oshkosh Corp (OSK)SOLE | COMMON | 2.52M | SH | $272.34M 3.58% | 570.05K | 1.95M | 0.00 |
International Paper Co (IP)SOLE | COMMON | 5.40M | SH | $233.18M 3.06% | 1.71M | 3.69M | 0.00 |
Arrow Electronics Inc (ARW)SOLE | COMMON | 1.88M | SH | $227.38M 2.99% | 471.23K | 1.41M | 0.00 |
Lear Corporation (LEA)SOLE | COMMON | 1.82M | SH | $207.51M 2.73% | 329.81K | 1.49M | 0.00 |
Avnet Inc (AVT)SOLE | COMMON | 3.92M | SH | $201.96M 2.65% | 906.70K | 3.02M | 0.00 |
Meritage Homes Corp (MTH)SOLE | COMMON | 772.15K | SH | $124.97M 1.64% | 255.28K | 516.87K | 0.00 |
Terex Corp (TEX)SOLE | COMMON | 1.50M | SH | $82.24M 1.08% | 108.60K | 1.39M | 0.00 |
Lennar Corporation - B SHS (LEN/B)SOLE | COMMON | 482.75K | SH | $67.31M 0.88% | 344.43K | 138.32K | 0.00 |
Genpact LTD (G)SOLE | COMMON | 1.24M | SH | $39.94M 0.52% | 362.37K | 878.41K | 0.00 |
NOV INC (NOV)SOLE | COMMON | 1.80M | SH | $34.20M 0.45% | 67.50K | 1.73M | 0.00 |
Goldman Sachs (GS)SOLE | COMMON | 57.26K | SH | $25.90M 0.34% | 9.54K | 47.72K | 0.00 |
J P Morgan Chase (JPM)SOLE | COMMON | 7.50K | SH | $1.52M 0.02% | 5K | 2.50K | 0.00 |
Charles Schwab Corporation (SCHW)SOLE | COMMON | 20K | SH | $1.47M 0.02% | 20K | 0.00 | 0.00 |
Agilent Technologies, Inc. (A)SOLE | COMMON | 10.70K | SH | $1.39M 0.02% | 10.70K | 0.00 | 0.00 |
Morgan Stanley (MS)SOLE | COMMON | 10K | SH | $971.9K 0.01% | 10K | 0.00 | 0.00 |
Union Pacific Corp (UNP)SOLE | COMMON | 2.03K | SH | $459.8K <0.01% | 2.03K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class B (BRK/B)SOLE | COMMON | 1K | SH | $407.2K <0.01% | 1K | 0.00 | 0.00 |
3M Company (MMM)SOLE | COMMON | 2.37K | SH | $242.0K <0.01% | 2.37K | 0.00 | 0.00 |