As of Q1 2026, Greenhaven Associates reported 27 long-equity positions worth $6.07B in aggregate.
Copy-investor backtest
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
Get email alerts when Greenhaven Associates files a new 13F — sign in or create a free account.
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ICLR | Icon PLC (ICLR) | Add +11412.1% | 3.65% | 2,002,411 | $221.59M | $110.66 | $66.57 - $203.91(32%)$188.67 -> $110.66 |
| TMHC | Taylor Morrison Home Corp (TMHC) | Add +469.7% | 0.26% | 270,608 | $15.76M | $58.24 | $56.80 - $70.29(11%)$58.83 -> $58.24 |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | Add +54.8% | 1.49% | 1,196,425 | $90.51M | $75.65 | $75.42 - $75.65(100%)$75.45 -> $75.65 |
| BAX | Baxter International Inc (BAX) | Add +33.8% | 3.96% | 14,307,688 | $240.37M | $16.80 | $15.73 - $22.41(16%)$19.50 -> $16.80 |
| AVTR | Avantor Inc (AVTR) | Add +10.2% | 2.92% | 22,593,838 | $177.14M | $7.84 | $7.26 - $12.90(10%)$11.46 -> $7.84 |
| LEN | Lennar Corporation - A (LEN) | Add +5.3% | 15.21% | 10,632,131 | $923.29M | $86.84 | $84.38 - $124.16(6%)$104.22 -> $86.84 |
| STLA | Stellantis NV (STLA) | Add +2.8% | 0.00% | 37,000 | $262.33K | $7.09 | $6.28 - $11.47(16%)$11.42 -> $7.09 |
| DNOW | DNOW INC (DNOW) | New | 0.16% | 824,487 | $9.82M | $11.91 | $10.94 - $17.26(15%)$13.36 -> $11.91 |
| TOL | Toll Brothers, Inc. (TOL) | Add +0.8% | 12.69% | 5,645,309 | $770.42M | $136.47 | $129.92 - $168.36(17%)$135.58 -> $136.47 |
| OSK | Oshkosh Corp (OSK) | Add +0.4% | 6.14% | 2,531,005 | $372.59M | $147.21 | $126.25 - $180.49(39%)$132.22 -> $147.21 |
| NOV | NOV INC (NOV) | Add +0.1% | 1.78% | 5,751,338 | $108.18M | $18.81 | $15.60 - $20.86(61%)$16.41 -> $18.81 |
| SLB | SLB LTD (SLB) | Add +0.1% | 3.95% | 4,664,577 | $239.71M | $51.39 | $38.07 - $54.80(80%)$40.20 -> $51.39 |
