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 14 of 26 rows. Rows without a quote are marked unavailable.
| 1 | FDX | FedEx Corp (FDX) | 14.02% | Reduce -1.1% | 4,498,000 | $766.46M | $170.40 | No quote |
| 2 | LOW | Lowe's Companies, Inc. (LOW) | 12.40% | Reduce -6.2% | 10,123,919 | $678M | $66.97 | No quote |
| 3 | GS | Goldman Sachs (GS) | 12.03% | Add +0.7% | 3,149,065 | $657.49M | $208.79 | No quote |
| 4 | JPM | J P Morgan Chase (JPM) | 11.10% | Add +1.5% | 8,955,900 | $606.85M | $67.76 | No quote |
| 5 | UPS | United Parcel Service (UPS) | 8.53% | Reduce -3.5% | 4,813,416 | $466.47M | $96.91 | No quote |
| 6 | EADSY | Airbus Group NV (EADSY) | 8.36% | Add +16.3% | 28,073,615 | $456.9M | No quote | No quote |
| 7 | WHR | Whirlpool Corp (WHR) | 8.00% | Add +2.0% | 2,526,473 | $437.21M | $173.05 | No quote |
| 8 | MMM | 3M Company (MMM) | 5.64% | Add +25.8% | 1,998,869 | $308.43M | $154.30 | No quote |
| 9 | C | Citigroup [C] | 5.26% | Add +23.4% | 5,201,534 | $287.33M | $55.24 | No quote |
| 10 | ARG | Airgas, Inc. (ARG) | 2.94% | Add +10.7% | 1,520,435 | $160.83M | No quote | No quote |
| 11 | OC | Owens Corning (OC) | 2.59% | Add +8.1% | 3,429,689 | $141.48M | $41.25 | No quote |
| 12 | DHI | D R Horton, Inc. (DHI) | 1.87% | Add +65.5% | 3,744,390 | $102.45M | $27.36 | No quote |
| 13 | PX | Praxair Inc. (PX) | 1.67% | Reduce -7.6% | 763,743 | $91.31M | No quote | No quote |
| 14 | MAS | Masco Corp (MAS) | 1.35% | Add +8.4% | 2,762,300 | $73.67M | $26.67 | No quote |
| 15 | WFC | Wells Fargo & Co (WFC) | 1.24% | Reduce -1.9% | 1,206,300 | $67.84M | $56.24 | No quote |
| 16 | ELUXY | Electrolux AB (ELUXY) | 1.20% | New | 1,046,610 | $65.8M | No quote | No quote |
| 17 | BA | Boeing Company (BA) | 0.82% | Reduce -3.5% | 324,195 | $44.97M | $138.72 | No quote |
| 18 | CNW | Con-Way, Inc. (CNW) | 0.66% | Add +285.3% | 945,960 | $36.3M | No quote | No quote |
| 19 | USG | USG Corp (USG) | 0.25% | Add +48.3% | 494,200 | $13.73M | No quote | No quote |
| 20 | AMIC | American Independence Corp (AMIC) | 0.02% | - | 99,012 | $985K | No quote | No quote |
| 21 | BHI | Baker Hughes Inc. (BHI) | 0.01% | Reduce -86.7% | 11,165 | $689K | No quote | No quote |
| 22 | PLL | Pall Corporation (PLL) | 0.01% | - | 3,500 | $435K | No quote | No quote |
| 23 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $413K | $38.60 | No quote |
| 24 | AMTD | TD Ameritrade (AMTD) | 0.00% | - | 6,940 | $255K | No quote | No quote |
| 26 | UNP | Union Pacific Corp (UNP) | - | Sold | 0 | $0 | No quote | No quote |
| 25 | SLB | Schlumberger Ltd (SLB) | - | Sold | 0 | $0 | No quote | No quote |