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.
Get email alerts when Greenhaven Associates files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 18 of 24 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 15.11% | Reduce -0.1% | 3,740,329 | $895.62M | $239.45 | No quote |
| 2 | C | Citigroup (C) | 11.38% | Add +0.8% | 11,354,747 | $674.81M | $59.43 | No quote |
| 3 | JPM | J P Morgan Chase (JPM) | 10.99% | Reduce -3.0% | 7,551,944 | $651.66M | $86.29 | No quote |
| 4 | EADSY | Airbus Group NV (EADSY) | 9.85% | Add +3.1% | 35,550,421 | $583.74M | No quote | No quote |
| 5 | FDX | FedEx Corp (FDX) | 9.58% | Reduce -32.4% | 3,049,497 | $567.82M | $186.20 | No quote |
| 6 | LOW | Lowe's Companies, Inc. (LOW) | 8.72% | Reduce -4.6% | 7,271,286 | $517.13M | $71.12 | No quote |
| 7 | WHR | Whirlpool Corp (WHR) | 8.18% | Add +2.1% | 2,668,615 | $485.07M | $181.77 | No quote |
| 8 | BA | Boeing Company (BA) | 7.46% | Add +64.3% | 2,839,900 | $442.12M | $155.68 | No quote |
| 9 | LEN | Lennar Corporation (LEN) | 3.91% | Add +6.6% | 5,394,007 | $231.57M | $42.93 | No quote |
| 10 | DHI | D R Horton, Inc. (DHI) | 3.41% | Add +9.2% | 7,399,792 | $202.24M | $27.33 | No quote |
| 11 | OC | Owens Corning (OC) | 2.40% | Reduce -14.6% | 2,757,349 | $142.17M | $51.56 | No quote |
| 12 | TOL | Toll Brothers, Inc. (TOL) | 2.04% | Add +16.4% | 3,900,701 | $120.92M | $31.00 | No quote |
| 13 | PHM | PulteGroup (PHM) | 1.77% | Add +3.0% | 5,718,265 | $105.1M | $18.38 | No quote |
| 14 | USG | USG Corp (USG) | 1.60% | Reduce -7.4% | 3,292,065 | $95.08M | No quote | No quote |
| 15 | CAA | Calatlantic Group (CAA) | 1.23% | Add +74.2% | 2,138,620 | $72.73M | No quote | No quote |
| 16 | ACM | AECOM (ACM) | 1.04% | Reduce -9.9% | 1,694,347 | $61.61M | $36.36 | No quote |
| 17 | TPH | Tri Pointe Group, Inc. (TPH) | 1.00% | - | 5,157,807 | $59.21M | $11.48 | No quote |
| 18 | MMM | 3M Company (MMM) | 0.15% | - | 50,000 | $8.93M | $178.58 | No quote |
| 19 | PX | Praxair Inc. (PX) | 0.13% | - | 66,441 | $7.79M | No quote | No quote |
| 20 | CNMGA | Canam Group, Inc. (CNMGF) | 0.02% | New | 204,100 | $1.34M | No quote | No quote |
| 21 | STRL | Sterling Construction Company (STRL) | 0.01% | - | 84,623 | $716K | $8.46 | No quote |
| 22 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $487K | $45.51 | No quote |
| 23 | AMTD | TD Ameritrade (AMTD) | 0.01% | - | 6,840 | $298K | No quote | No quote |
| 24 | UNP | Union Pacific Corp (UNP) | 0.00% | New | 2,032 | $211K | $103.84 | No quote |