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 26 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 12.73% | Add +2.5% | 3,793,287 | $841.73M | $221.90 | No quote |
| 2 | C | Citigroup (C) | 11.63% | Add +1.0% | 11,495,187 | $768.8M | $66.88 | No quote |
| 3 | EADSY | Airbus Group NV (EADSY) | 11.22% | Reduce -0.1% | 35,887,788 | $741.8M | No quote | No quote |
| 4 | FDX | FedEx Corp (FDX) | 9.91% | Reduce -0.8% | 3,015,688 | $655.4M | $217.33 | No quote |
| 5 | JPM | J P Morgan Chase (JPM) | 9.72% | Reduce -4.0% | 7,033,846 | $642.89M | $91.40 | No quote |
| 6 | BA | Boeing Company (BA) | 8.39% | Reduce -0.9% | 2,804,454 | $554.58M | $197.75 | No quote |
| 7 | LOW | Lowe's Companies, Inc. (LOW) | 8.33% | Reduce -1.4% | 7,106,121 | $550.94M | $77.53 | No quote |
| 8 | WHR | Whirlpool Corp (WHR) | 7.93% | Add +0.6% | 2,737,150 | $524.49M | $191.62 | No quote |
| 9 | LEN | Lennar Corporation (LEN) | 4.37% | Add +0.9% | 5,420,516 | $289.02M | $53.32 | No quote |
| 10 | DHI | D R Horton, Inc. (DHI) | 4.27% | Add +7.0% | 8,172,140 | $282.51M | $34.57 | No quote |
| 11 | TOL | Toll Brothers, Inc. (TOL) | 2.41% | Reduce -0.3% | 4,029,966 | $159.22M | $39.51 | No quote |
| 12 | PHM | PulteGroup (PHM) | 2.14% | Add +0.1% | 5,755,265 | $141.18M | $24.53 | No quote |
| 13 | CAA | Calatlantic Group (CAA) | 1.63% | Add +19.2% | 3,049,843 | $107.81M | No quote | No quote |
| 14 | ADNT | Adient PLC (ADNT) | 1.60% | New | 1,614,881 | $105.58M | $65.38 | No quote |
| 15 | USG | USG Corp (USG) | 1.14% | Reduce -5.0% | 2,595,641 | $75.33M | No quote | No quote |
| 16 | TPH | Tri Pointe Group, Inc. (TPH) | 1.03% | Reduce -0.0% | 5,179,006 | $68.31M | $13.19 | No quote |
| 17 | ACM | AECOM (ACM) | 0.79% | Reduce -3.5% | 1,612,447 | $52.13M | $32.33 | No quote |
| 18 | TMHC | Taylor Morrison Home Corp (TMHC) | 0.47% | Add +915.2% | 1,296,400 | $31.13M | $24.01 | No quote |
| 19 | MMM | 3M Company (MMM) | 0.16% | - | 50,000 | $10.41M | $208.20 | No quote |
| 20 | PX | Praxair Inc. (PX) | 0.11% | Reduce -14.6% | 56,761 | $7.52M | No quote | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $635K | $59.35 | No quote |
| 22 | AMTD | TD Ameritrade (AMTD) | 0.00% | - | 6,270 | $270K | No quote | No quote |
| 23 | UNP | Union Pacific Corp (UNP) | 0.00% | - | 2,032 | $221K | $108.76 | No quote |
| 26 | STRL | Sterling Construction Compnay (STRL) | - | Sold | 0 | $0 | No quote | No quote |
| 25 | OC | Owens Corning (OC) | - | Sold | 0 | $0 | No quote | No quote |
| 24 | CNMGA | Canam Group, Inc. (CNMGF) | - | Sold | 0 | $0 | No quote | No quote |