Greenhaven Associates
As of Q2 2026, Greenhaven Associates reported 28 long-equity positions worth $8.66B in aggregate.
Copy-investor backtest
- Latest quarter
- +16.39%
- 1-year
- +22.78%
- 3-year
- +55.78%
- 5-year
- +56.69%
- 3-year vs S&P 500
- -9.02%
- 5-year vs S&P 500
- -12.61%
- 5-year top 5
- +45.94%
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 2026-06-06 from SEC 13F data.
Live quotes available for 18 of 29 rows. Rows without a quote are marked unavailable.
| 1 | FDX | FedEx Corp (FDX) | 14.13% | Reduce -0.1% | 4,554,394 | $735.31M | $161.45 | No quote |
| 2 | LOW | Lowe's Companies, Inc. (LOW) | 11.49% | Add +0.1% | 11,295,132 | $597.74M | $52.92 | No quote |
| 3 | BHI | Baker Hughes Inc. (BHI) | 11.47% | Reduce -1.9% | 9,172,957 | $596.79M | No quote | No quote |
| 4 | UPS | United Parcel Service (UPS) | 9.68% | Add +9.0% | 5,124,239 | $503.66M | $98.29 | No quote |
| 5 | GS | Goldman Sachs (GS) | 9.36% | Add +23.3% | 2,653,627 | $487.13M | $183.57 | No quote |
| 6 | MMM | 3M Company (MMM) | 7.47% | Add +1.8% | 2,744,842 | $388.89M | $141.68 | No quote |
| 7 | SLB | Schlumberger Ltd (SLB) | 7.20% | Add +1.3% | 3,683,780 | $374.6M | $101.69 | No quote |
| 8 | WHR | Whirlpool Corp (WHR) | 6.86% | Add +1.7% | 2,449,758 | $356.81M | $145.65 | No quote |
| 9 | PX | Praxair Inc. (PX) | 4.03% | Add +181.8% | 1,623,346 | $209.41M | No quote | No quote |
| 10 | C | Citigroup [C] | 3.99% | New | 4,002,320 | $207.4M | $51.82 | No quote |
| 11 | DVN | Devon Energy Corp (DVN) | 3.11% | Reduce -20.6% | 2,370,023 | $161.59M | $68.18 | No quote |
| 12 | BA | Boeing Company (BA) | 2.84% | Add +0.2% | 1,159,378 | $147.68M | $127.38 | No quote |
| 13 | SPN | Superior Energy Services Inc. (SPN) | 2.83% | Reduce -0.3% | 4,473,775 | $147.05M | No quote | No quote |
| 14 | LUV | Southwest Airlines (LUV) | 2.66% | Reduce -40.6% | 4,102,965 | $138.56M | $33.77 | No quote |
| 15 | MSFT | Microsoft Corp (MSFT) | 1.45% | Reduce -0.7% | 1,632,090 | $75.66M | $46.36 | No quote |
| 16 | OC | Owens Corning (OC) | 1.06% | Add +14.9% | 1,736,919 | $55.15M | $31.75 | No quote |
| 17 | MAS | Masco Corp (MAS) | 0.26% | New | 560,400 | $13.41M | $23.92 | No quote |
| 19 | AMIC | American Independence Corp (AMIC) | 0.02% | - | 99,992 | $1.1M | No quote | No quote |
| 18 | A | Agilent Technologies, Inc. (A) | 0.02% | Reduce -98.6% | 19,300 | $1.1M | $56.99 | No quote |
| 20 | - | RHJ International (RHJI)CUSIP 749561205 | 0.02% | Reduce -86.7% | 209,454 | $1.04M | No quote | No quote |
| 21 | APD | Air Products & Chemicals (APD) | 0.02% | Reduce -99.3% | 7,490 | $975K | $130.17 | No quote |
| 22 | TEL | TE Connectivity Ltd (TEL) | 0.01% | Reduce -99.5% | 9,790 | $541K | $55.26 | No quote |
| 23 | PAA | Plains All American (PAA) | 0.01% | - | 7,200 | $424K | No quote | No quote |
| 24 | PLL | Pall Corporation (PLL) | 0.01% | - | 3,500 | $293K | No quote | No quote |
| 25 | AMTD | TD Ameritrade (AMTD) | 0.00% | - | 6,940 | $232K | No quote | No quote |
| 26 | UNP | Union Pacific Corp (UNP) | 0.00% | New | 2,000 | $217K | $108.50 | No quote |
| 29 | STT | State Street Corp (STT) | - | Sold | 0 | $0 | No quote | No quote |
| 28 | AVT | Avnet Inc. (AVT) | - | Sold | 0 | $0 | No quote | No quote |
| 27 | ARW | Arrow Electronics (ARW) | - | Sold | 0 | $0 | No quote | No quote |