Greenhaven Associates
As of Q3 2026, Greenhaven Associates reported 27 long-equity positions worth $7.96B in aggregate.
Copy-investor backtest
- Latest quarter
- +4.51%
- 1-year
- +28.47%
- 3-year
- +83.68%
- 5-year
- +72.88%
- 3-year vs S&P 500
- +2.14%
- 5-year vs S&P 500
- -3.63%
- 5-year top 5
- +53.33%
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 2026-09-19 from SEC 13F data.
Live quotes available for 19 of 25 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 14.20% | Reduce -3.1% | 3,583,552 | $902.55M | $251.86 | No quote |
| 2 | C | Citigroup (C) | 12.80% | Add +3.7% | 12,050,590 | $813.42M | $67.50 | No quote |
| 3 | EADSY | Airbus Group NV (EADSY) | 12.69% | Reduce -21.5% | 27,963,124 | $806.46M | No quote | No quote |
| 4 | JPM | J P Morgan Chase (JPM) | 11.54% | Reduce -2.7% | 6,670,020 | $733.5M | $109.97 | No quote |
| 5 | FDX | FedEx Corp (FDX) | 10.97% | Reduce -2.3% | 2,904,515 | $697.4M | $240.11 | No quote |
| 6 | LEN | Lennar Corporation - A (LEN) | 8.06% | Add +59.5% | 8,690,739 | $512.23M | $58.94 | No quote |
| 7 | WHR | Whirlpool Corp (WHR) | 6.98% | Add +0.8% | 2,897,032 | $443.57M | $153.11 | No quote |
| 8 | DHI | D R Horton, Inc. (DHI) | 5.63% | Reduce -0.3% | 8,164,329 | $357.92M | $43.84 | No quote |
| 9 | PHM | PulteGroup (PHM) | 3.03% | Add +13.4% | 6,522,895 | $192.36M | $29.49 | No quote |
| 10 | TOL | Toll Brothers, Inc. (TOL) | 2.75% | Add +2.7% | 4,047,305 | $175.05M | $43.25 | No quote |
| 11 | F | Ford Motor Co (F) | 2.55% | Add +11.1% | 14,608,503 | $161.86M | $11.08 | No quote |
| 12 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 2.34% | New | 4,086,500 | $148.5M | No quote | No quote |
| 13 | ADNT | Adient PLC (ADNT) | 1.79% | Add +1.0% | 1,901,848 | $113.65M | $59.76 | No quote |
| 14 | TPH | Tri Pointe Group, Inc. (TPH) | 1.33% | Reduce -0.1% | 5,146,999 | $84.57M | $16.43 | No quote |
| 15 | TMHC | Taylor Morrison Home Corp (TMHC) | 1.06% | Add +7.7% | 2,901,638 | $67.55M | $23.28 | No quote |
| 16 | ACM | AECOM (ACM) | 0.92% | Add +2.7% | 1,642,749 | $58.53M | $35.63 | No quote |
| 17 | PWR | Quanta Services Inc (PWR) | 0.68% | New | 1,260,700 | $43.31M | $34.35 | No quote |
| 18 | LEN-B | Lennar Corporation - B SHS (LEN/B) | 0.43% | Add +21.4% | 573,727 | $27.36M | $47.69 | No quote |
| 19 | MMM | 3M Company (MMM) | 0.17% | - | 50,000 | $10.98M | $219.52 | No quote |
| 20 | PX | Praxair Inc. (PX) | 0.05% | - | 22,451 | $3.24M | No quote | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $716K | $66.92 | No quote |
| 22 | AMTD | TD Ameritrade (AMTD) | 0.01% | - | 7,170 | $425K | No quote | No quote |
| 23 | UNP | Union Pacific Corp (UNP) | 0.00% | - | 2,032 | $273K | $134.35 | No quote |
| 25 | USG | USG Corp (USG) | - | Sold | 0 | $0 | No quote | No quote |
| 24 | CAA | Calatlantic Group (CAA) | - | Sold | 0 | $0 | No quote | No quote |