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 17 of 23 rows. Rows without a quote are marked unavailable.
| 1 | FDX | FedEx Corp (FDX) | 15.02% | Reduce -5.5% | 4,507,547 | $787.38M | $174.68 | No quote |
| 2 | GS | Goldman Sachs (GS) | 11.52% | Reduce -0.1% | 3,745,784 | $604.08M | $161.27 | No quote |
| 3 | LOW | Lowe's Companies, Inc. (LOW) | 10.50% | Reduce -8.3% | 7,621,686 | $550.36M | $72.21 | No quote |
| 4 | C | Citigroup [C] | 10.15% | Add +5.9% | 11,269,908 | $532.28M | $47.23 | No quote |
| 5 | EADSY | Airbus Group NV (EADSY) | 9.93% | Add +2.4% | 34,485,579 | $520.73M | No quote | No quote |
| 6 | JPM | J P Morgan Chase (JPM) | 9.89% | Reduce -4.8% | 7,788,657 | $518.65M | $66.59 | No quote |
| 7 | WHR | Whirlpool Corp (WHR) | 8.09% | Reduce -0.4% | 2,614,785 | $424.01M | $162.16 | No quote |
| 8 | BA | Boeing Company (BA) | 4.34% | Add +31.2% | 1,728,295 | $227.69M | $131.74 | No quote |
| 9 | LEN | Lennar Corporation (LEN) | 4.09% | Add +5.5% | 5,059,049 | $214.2M | $42.34 | No quote |
| 10 | DHI | D R Horton, Inc. (DHI) | 3.91% | Add +1.7% | 6,779,531 | $204.74M | $30.20 | No quote |
| 11 | OC | Owens Corning (OC) | 3.29% | Reduce -1.7% | 3,230,057 | $172.45M | $53.39 | No quote |
| 12 | PHM | PulteGroup (PHM) | 2.12% | Add +16.9% | 5,551,865 | $111.26M | $20.04 | No quote |
| 13 | TOL | Toll Brothers, Inc. (TOL) | 1.91% | Add +26.2% | 3,351,661 | $100.08M | $29.86 | No quote |
| 14 | USG | USG Corp (USG) | 1.75% | Reduce -0.7% | 3,553,971 | $91.87M | No quote | No quote |
| 15 | TPH | Tri Pointe Group, Inc. (TPH) | 1.30% | Add +3.0% | 5,157,807 | $67.98M | $13.18 | No quote |
| 16 | ACM | AECOM (ACM) | 1.07% | Add +24.6% | 1,879,907 | $55.89M | $29.73 | No quote |
| 17 | CAA | Calatlantic Group (CAA) | 0.78% | Add +24.9% | 1,227,921 | $41.06M | No quote | No quote |
| 18 | MMM | 3M Company (MMM) | 0.17% | Reduce -77.7% | 50,000 | $8.81M | $176.24 | No quote |
| 19 | PX | Praxair Inc. (PX) | 0.15% | - | 66,441 | $8.03M | No quote | No quote |
| 20 | STRL | Sterling Construction Compnay (STRL) | 0.01% | New | 84,623 | $655K | $7.74 | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $504K | $47.10 | No quote |
| 22 | AMTD | TD Ameritrade (AMTD) | 0.00% | New | 6,840 | $241K | No quote | No quote |
| 23 | MAS | Masco Corp (MAS) | - | Sold | 0 | $0 | No quote | No quote |