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 25 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 14.22% | Reduce -0.2% | 3,698,245 | $942.17M | $254.76 | No quote |
| 2 | EADSY | Airbus Group NV (EADSY) | 13.32% | Reduce -0.4% | 35,605,824 | $882.31M | No quote | No quote |
| 3 | C | Citigroup (C) | 13.04% | Add +0.9% | 11,615,610 | $864.32M | $74.41 | No quote |
| 4 | FDX | FedEx Corp (FDX) | 11.19% | Reduce -0.3% | 2,971,901 | $741.61M | $249.54 | No quote |
| 5 | JPM | J P Morgan Chase (JPM) | 11.07% | Reduce -0.7% | 6,858,192 | $733.42M | $106.94 | No quote |
| 6 | WHR | Whirlpool Corp (WHR) | 7.32% | Add +4.2% | 2,875,555 | $484.93M | $168.64 | No quote |
| 7 | DHI | D R Horton, Inc. (DHI) | 6.31% | Reduce -0.3% | 8,189,482 | $418.24M | $51.07 | No quote |
| 8 | LEN | Lennar Corporation - A (LEN) | 5.20% | Add +0.4% | 5,447,723 | $344.51M | $63.24 | No quote |
| 9 | PHM | PulteGroup (PHM) | 2.89% | Add +0.3% | 5,749,401 | $191.17M | $33.25 | No quote |
| 10 | TOL | Toll Brothers, Inc. (TOL) | 2.86% | Reduce -3.3% | 3,941,601 | $189.28M | $48.02 | No quote |
| 11 | CAA | Calatlantic Group (CAA) | 2.61% | Reduce -4.0% | 3,071,013 | $173.17M | No quote | No quote |
| 12 | F | Ford Motor Co (F) | 2.48% | New | 13,146,048 | $164.19M | $12.49 | No quote |
| 13 | ADNT | Adient PLC (ADNT) | 2.24% | Add +0.7% | 1,882,815 | $148.18M | $78.70 | No quote |
| 14 | TPH | Tri Pointe Group, Inc. (TPH) | 1.39% | Reduce -0.2% | 5,154,668 | $92.37M | $17.92 | No quote |
| 15 | USG | USG Corp (USG) | 1.35% | Reduce -1.2% | 2,318,853 | $89.42M | No quote | No quote |
| 16 | TMHC | Taylor Morrison Home Corp (TMHC) | 1.00% | Add +6.7% | 2,695,488 | $65.96M | $24.47 | No quote |
| 17 | ACM | AECOM (ACM) | 0.90% | Reduce -0.4% | 1,599,521 | $59.42M | $37.15 | No quote |
| 18 | LEN/B | Lennar Corporation - B (LEN/B)CUSIP 526057302 | 0.37% | New | 472,480 | $24.42M | No quote | No quote |
| 19 | MMM | 3M Company (MMM) | 0.18% | - | 50,000 | $11.77M | $235.38 | No quote |
| 20 | PX | Praxair Inc. (PX) | 0.05% | Reduce -51.3% | 22,451 | $3.47M | No quote | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $717K | $67.01 | No quote |
| 22 | AMTD | TD Ameritrade (AMTD) | 0.01% | - | 7,170 | $367K | No quote | No quote |
| 23 | UNP | Union Pacific Corp (UNP) | 0.00% | - | 2,032 | $272K | $133.86 | No quote |
| 25 | LOW | Lowe's Companies, Inc. (LOW) | - | Sold | 0 | $0 | No quote | No quote |
| 24 | BA | Boeing Company (BA) | - | Sold | 0 | $0 | No quote | No quote |