Greenhaven Associates
As of Q3 2026, Greenhaven Associates reported 27 long-equity positions worth $7.96B in aggregate.
Copy-investor backtest
- Latest quarter
- +4.51%
- 1-year
- +28.47%
- 3-year
- +83.68%
- 5-year
- +72.88%
- 3-year vs S&P 500
- +2.14%
- 5-year vs S&P 500
- -3.63%
- 5-year top 5
- +53.33%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-10-27 from SEC 13F data.
Live quotes available for 25 of 29 rows. Rows without a quote are marked unavailable.
| 1 | LEN | Lennar Corporation - A (LEN) | 13.38% | Add +15.4% | 13,055,103 | $1.07B | $81.59 | |
| 2 | BDX | Becton Dickinson & Co (BDX) | 13.28% | Add +3.9% | 5,904,730 | $1.06B | $179.00 | |
| 3 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 12.48% | Add +0.3% | 12,906,773 | $993.82M | No quote | No quote |
| 4 | TOL | Toll Brothers, Inc. (TOL) | 9.50% | Reduce -0.3% | 5,614,009 | $756.49M | $134.75 | |
| 5 | PHM | PulteGroup Inc. (PHM) | 7.86% | Reduce -1.1% | 5,394,549 | $626.09M | $116.06 | |
| 6 | ICLR | Icon Plc (ICLR) | 6.55% | Reduce -1.0% | 3,069,015 | $521.7M | $169.99 | |
| 7 | DHI | D R Horton, Inc. (DHI) | 6.44% | Add +7.1% | 3,753,844 | $512.96M | $136.65 | |
| 8 | AVTR | Avantor Inc (AVTR) | 4.60% | Reduce -1.1% | 24,359,610 | $366.61M | $15.05 | |
| 9 | ARW | Arrow Electronics Inc (ARW) | 4.24% | Reduce -15.7% | 1,486,774 | $337.5M | $227.00 | |
| 10 | OSK | Oshkosh Corp (OSK) | 4.09% | Reduce -1.2% | 2,527,880 | $325.64M | $128.82 | |
| 11 | AVT | Avnet Inc (AVT) | 4.02% | Reduce -15.0% | 3,205,515 | $320.39M | $99.95 | |
| 12 | BAX | Baxter International Inc (BAX) | 3.74% | Reduce -13.2% | 12,396,504 | $297.52M | $24.00 | |
| 13 | SLB | SLB Ltd (SLB) | 2.29% | Reduce -1.4% | 3,750,244 | $182.71M | $48.72 | |
| 14 | IQV | Iqvia Hldgs Inc (IQV) | 1.84% | Reduce -29.1% | 544,925 | $146.5M | $268.85 | |
| 15 | NOV | Nov Inc (NOV) | 1.24% | Reduce -6.0% | 5,281,619 | $98.92M | $18.73 | |
| 16 | LEA | Lear Corporation (LEA) | 1.24% | Reduce -42.7% | 834,527 | $98.5M | $118.03 | |
| 17 | MTH | Meritage Homes Corp (MTH) | 1.08% | Add +5.4% | 1,367,579 | $85.95M | $62.85 | |
| 18 | DNOW | Dnow Inc (DNOW) | 0.85% | Add +0.8% | 4,377,190 | $67.85M | $15.50 | |
| 19 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 0.82% | Add +29.8% | 858,916 | $65.04M | $75.72 | |
| 20 | LEN-B | Lennar Corporation - B SHS (LEN/B) | 0.37% | Add +0.5% | 365,959 | $29.27M | $79.99 | |
| 21 | A | Agilent Technologies, Inc. (A) | 0.02% | - | 10,700 | $1.84M | $172.31 | |
| 22 | CRHCF | CRH Plc (CRH) | 0.02% | - | 17,500 | $1.45M | No quote | No quote |
| 23 | SCHW | Charles Schwab Corporation (SCHW) | 0.01% | Reduce -16.0% | 10,500 | $1.03M | $97.74 | |
| 24 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $552.97K | $272.13 | |
| 25 | JPM | J P Morgan Chase (JPM) | 0.00% | Reduce -60.0% | 1,000 | $330.83K | $330.83 | |
| 26 | G | Genpact LTD (G) | 0.00% | - | 10,000 | $325.3K | $32.53 | |
| 27 | BBWI | Bath & Body Works Inc (BBWI) | 0.00% | New | 10,000 | $159.2K | $15.92 | |
| 29 | EPAM | Epam Sys Inc (EPAM) | - | Sold | 0 | $0 | No quote | No quote |
| 28 | ACN | Accenture Plc (ACN) | - | Sold | 0 | $0 | No quote | No quote |