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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q3 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation - A (LEN) | Add +15.4% | 13.38% | 13,055,103 | $1.07B | $81.59 | $75.70 - $90.85(39%)$87.06 -> $81.59 |
| BBWI | Bath & Body Works Inc (BBWI) | New | 0.00% | 10,000 | $159.2K | $15.92 | $15.75 - $23.41(2%)$22.37 -> $15.92 |
| BDX | Becton Dickinson & Co (BDX) | Add +3.9% | 13.28% | 5,904,730 | $1.06B | $179.00 | $148.23 - $193.07(69%)$152.90 -> $179.00 |
| DHI | D R Horton, Inc. (DHI) | Add +7.1% | 6.44% | 3,753,844 | $512.96M | $136.65 | $133.88 - $163.99(9%)$157.06 -> $136.65 |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | Add +29.8% | 0.82% | 858,916 | $65.04M | $75.72 | $75.47 - $75.73(96%)$75.48 -> $75.72 |
| MTH | Meritage Homes Corp (MTH) | Add +5.4% | 1.08% | 1,367,579 | $85.95M | $62.85 | $61.25 - $84.13(7%)$81.55 -> $62.85 |
| QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | Add +0.3% | 12.48% | 12,906,773 | $993.82M | — | - |
| DNOW | Dnow Inc (DNOW) | Add +0.8% | 0.85% | 4,377,190 | $67.85M | $15.50 | $12.43 - $17.20(64%)$12.80 -> $15.50 |
| LEN-B | Lennar Corporation - B SHS (LEN/B) | Add +0.5% | 0.37% | 365,959 | $29.27M | $79.99 | $74.44 - $89.43(37%)$85.04 -> $79.99 |