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 16 of 26 rows. Rows without a quote are marked unavailable.
| 1 | LOW | Lowe's Companies, Inc. (LOW) | 13.74% | Reduce -3.5% | 9,498,819 | $722.29M | $76.04 | No quote |
| 2 | FDX | FedEx Corp (FDX) | 12.82% | Add +0.0% | 4,525,104 | $674.2M | $148.99 | No quote |
| 3 | GS | Goldman Sachs (GS) | 11.52% | Add +1.1% | 3,360,493 | $605.66M | $180.23 | No quote |
| 4 | JPM | J P Morgan Chase (JPM) | 11.39% | Add +0.7% | 9,065,935 | $598.62M | $66.03 | No quote |
| 5 | EADSY | Airbus Group NV (EADSY) | 9.94% | Add +8.5% | 31,041,937 | $522.59M | No quote | No quote |
| 6 | WHR | Whirlpool Corp (WHR) | 7.31% | Add +0.6% | 2,615,096 | $384.08M | $146.87 | No quote |
| 7 | C | Citigroup [C] | 6.33% | Add +12.8% | 6,427,149 | $332.61M | $51.75 | No quote |
| 8 | MMM | 3M Company (MMM) | 5.31% | Reduce -17.6% | 1,853,735 | $279.25M | $150.64 | No quote |
| 9 | DHI | D R Horton, Inc. (DHI) | 3.84% | Add +65.4% | 6,298,245 | $201.73M | $32.03 | No quote |
| 10 | LEN | Lennar Corporation (LEN) | 3.80% | New | 4,086,652 | $199.88M | $48.91 | No quote |
| 11 | UPS | United Parcel Service (UPS) | 3.74% | Reduce -55.8% | 2,044,758 | $196.77M | $96.23 | No quote |
| 12 | OC | Owens Corning (OC) | 3.07% | Reduce -0.3% | 3,427,436 | $161.19M | $47.03 | No quote |
| 13 | USG | USG Corp (USG) | 1.58% | Add +591.8% | 3,418,778 | $83.04M | No quote | No quote |
| 14 | MAS | Masco Corp (MAS) | 1.47% | Reduce -0.8% | 2,739,970 | $77.54M | $28.30 | No quote |
| 15 | WFC | Wells Fargo & Co (WFC) | 1.25% | Add +0.1% | 1,206,904 | $65.61M | $54.36 | No quote |
| 16 | TPH | TRI Pointe (TPH) | 1.08% | New | 4,462,399 | $56.54M | $12.67 | No quote |
| 17 | ELUXY | Electrolux AB (ELUXY) | 0.95% | Reduce -0.8% | 1,038,106 | $50.04M | No quote | No quote |
| 18 | PHM | PulteGroup, Inc. (PHM) | 0.55% | New | 1,623,368 | $28.93M | $17.82 | No quote |
| 19 | PX | Praxair Inc. (PX) | 0.13% | Reduce -91.2% | 66,441 | $6.8M | No quote | No quote |
| 20 | ARG | Airgas, Inc. (ARG) | 0.11% | Reduce -97.6% | 40,200 | $5.56M | No quote | No quote |
| 21 | CAA | Calatlantic Group, Inc. (CAA) | 0.06% | New | 84,700 | $3.21M | No quote | No quote |
| 22 | AMIC | American Independence Corp (AMIC) | 0.02% | - | 99,012 | $849K | No quote | No quote |
| 23 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $447K | $41.78 | No quote |
| 24 | AMTD | TD Ameritrade (AMTD) | 0.00% | - | 6,940 | $241K | No quote | No quote |
| 26 | BA | Boeing Company (BA) | - | Sold | 0 | $0 | No quote | No quote |
| 25 | BHI | Baker Hughes Inc. (BHI) | - | Sold | 0 | $0 | No quote | No quote |