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 18 of 23 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 13.19% | Reduce -2.3% | 3,705,695 | $878.95M | $237.19 | No quote |
| 2 | EADSY | Airbus Group NV (EADSY) | 12.71% | Reduce -0.4% | 35,756,824 | $847.08M | No quote | No quote |
| 3 | C | Citigroup (C) | 12.56% | Add +0.1% | 11,506,304 | $836.97M | $72.74 | No quote |
| 4 | FDX | FedEx Corp (FDX) | 10.09% | Reduce -1.1% | 2,981,611 | $672.59M | $225.58 | No quote |
| 5 | JPM | J P Morgan Chase (JPM) | 9.90% | Reduce -1.8% | 6,906,482 | $659.64M | $95.51 | No quote |
| 6 | LOW | Lowe's Companies, Inc. (LOW) | 8.44% | Reduce -1.0% | 7,037,051 | $562.54M | $79.94 | No quote |
| 7 | WHR | Whirlpool Corp (WHR) | 7.64% | Add +0.8% | 2,759,675 | $508.99M | $184.44 | No quote |
| 8 | DHI | D R Horton, Inc. (DHI) | 4.92% | Add +0.5% | 8,214,782 | $328.02M | $39.93 | No quote |
| 9 | LEN | Lennar Corporation (LEN) | 4.30% | Add +0.1% | 5,425,123 | $286.45M | $52.80 | No quote |
| 10 | BA | Boeing Company (BA) | 3.03% | Reduce -71.7% | 793,498 | $201.72M | $254.21 | No quote |
| 11 | TOL | Toll Brothers, Inc. (TOL) | 2.54% | Add +1.1% | 4,075,852 | $169.03M | $41.47 | No quote |
| 12 | ADNT | Adient PLC (ADNT) | 2.36% | Add +15.8% | 1,869,315 | $157M | $83.99 | No quote |
| 13 | PHM | PulteGroup (PHM) | 2.35% | Reduce -0.4% | 5,734,548 | $156.73M | $27.33 | No quote |
| 14 | CAA | Calatlantic Group (CAA) | 1.76% | Add +4.9% | 3,198,013 | $117.14M | No quote | No quote |
| 15 | USG | USG Corp (USG) | 1.15% | Reduce -9.6% | 2,346,353 | $76.61M | No quote | No quote |
| 16 | TPH | Tri Pointe Group, Inc. (TPH) | 1.07% | Reduce -0.3% | 5,164,668 | $71.32M | $13.81 | No quote |
| 17 | ACM | AECOM (ACM) | 0.89% | Reduce -0.4% | 1,606,379 | $59.13M | $36.81 | No quote |
| 18 | TMHC | Taylor Morrison Home Corp (TMHC) | 0.84% | Add +94.9% | 2,526,244 | $55.7M | $22.05 | No quote |
| 19 | MMM | 3M Company (MMM) | 0.16% | - | 50,000 | $10.5M | $209.90 | No quote |
| 20 | PX | Praxair Inc. (PX) | 0.10% | Reduce -18.9% | 46,051 | $6.44M | No quote | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $687K | $64.21 | No quote |
| 22 | AMTD | TD Ameritrade (AMTD) | 0.01% | Add +14.3% | 7,170 | $350K | No quote | No quote |
| 23 | UNP | Union Pacific Corp (UNP) | 0.00% | - | 2,032 | $236K | $116.14 | No quote |