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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 18 of 26 rows. Rows without a quote are marked unavailable.
| 1 | FDX | FedEx Corp (FDX) | 14.20% | Reduce -2.9% | 4,771,561 | $724.23M | $151.78 | No quote |
| 2 | LOW | Lowe's Companies, Inc. (LOW) | 12.91% | Reduce -6.0% | 8,313,191 | $658.16M | $79.17 | No quote |
| 3 | GS | Goldman Sachs (GS) | 10.92% | Add +5.9% | 3,747,673 | $556.83M | $148.58 | No quote |
| 4 | JPM | J P Morgan Chase (JPM) | 9.89% | Reduce -9.6% | 8,181,269 | $504.46M | $61.66 | No quote |
| 5 | EADSY | Airbus Group NV (EADSY) | 9.53% | Add +6.3% | 33,694,139 | $485.87M | No quote | No quote |
| 6 | C | Citigroup [C] | 8.84% | Add +36.7% | 10,638,884 | $450.98M | $42.39 | No quote |
| 7 | WHR | Whirlpool Corp (WHR) | 8.58% | Reduce -0.2% | 2,625,238 | $437.47M | $166.64 | No quote |
| 8 | LEN | Lennar Corporation | 4.34% | Reduce -0.2% | 4,797,172 | $221.15M | $46.10 | No quote |
| 9 | DHI | D R Horton, Inc. (DHI) | 4.12% | Reduce -0.8% | 6,667,915 | $209.91M | $31.48 | No quote |
| 10 | BA | Boeing Company (BA) | 3.36% | Add +4.3% | 1,317,587 | $171.12M | $129.87 | No quote |
| 11 | OC | Owens Corning (OC) | 3.32% | Reduce -3.4% | 3,286,406 | $169.32M | $51.52 | No quote |
| 12 | USG | USG Corp (USG) | 1.89% | Reduce -1.5% | 3,579,048 | $96.49M | No quote | No quote |
| 13 | PHM | PulteGroup (PHM) | 1.82% | Add +9.6% | 4,751,081 | $92.6M | $19.49 | No quote |
| 14 | TOL | Toll Brothers, Inc. (TOL) | 1.40% | Add +59.6% | 2,654,933 | $71.44M | $26.91 | No quote |
| 15 | TPH | Tri Pointe Group, Inc. (TPH) | 1.16% | Add +0.7% | 5,009,519 | $59.21M | $11.82 | No quote |
| 16 | MAS | Masco Corp (MAS) | 1.15% | Reduce -28.2% | 1,891,568 | $58.53M | $30.94 | No quote |
| 17 | ACM | AECOM (ACM) | 0.94% | New | 1,508,915 | $47.94M | $31.77 | No quote |
| 18 | MMM | 3M Company (MMM) | 0.77% | Reduce -55.4% | 224,529 | $39.32M | $175.12 | No quote |
| 19 | CAA | Calatlantic Group (CAA) | 0.71% | Add +55.2% | 983,533 | $36.11M | No quote | No quote |
| 20 | PX | Praxair Inc. (PX) | 0.15% | - | 66,441 | $7.47M | No quote | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $475K | $44.39 | No quote |
| 22 | STRL | Sterling Construction (STRL) | 0.01% | New | 79,086 | $388K | $4.91 | No quote |
| 26 | WFC | Wells Fargo & Co (WFC) | - | Sold | 0 | $0 | No quote | No quote |
| 25 | AMTD | TD Ameritrade (AMTD) | - | Sold | 0 | $0 | No quote | No quote |
| 24 | ELUXY | Electrolux AB (ELUXY) | - | Sold | 0 | $0 | No quote | No quote |
| 23 | ARG | Airgas, Inc. (ARG) | - | Sold | 0 | $0 | No quote | No quote |