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 19 of 24 rows. Rows without a quote are marked unavailable.
| 1 | C | Citigroup (C) | 12.35% | Add +2.3% | 12,325,856 | $824.85M | $66.92 | No quote |
| 2 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 11.92% | Add +394.1% | 20,192,887 | $795.6M | No quote | No quote |
| 3 | GS | Goldman Sachs (GS) | 11.26% | Reduce -4.9% | 3,408,632 | $751.84M | $220.57 | No quote |
| 4 | EADSY | Airbus Group NV (EADSY) | 10.79% | Reduce -11.5% | 24,754,644 | $720.24M | No quote | No quote |
| 5 | FDX | FedEx Corp (FDX) | 9.49% | Reduce -3.9% | 2,790,392 | $633.59M | $227.06 | No quote |
| 6 | JPM | J P Morgan Chase (JPM) | 8.33% | Reduce -20.0% | 5,336,700 | $556.08M | $104.20 | No quote |
| 7 | LEN | Lennar Corporation - A (LEN) | 7.28% | Add +6.6% | 9,264,187 | $486.37M | $52.50 | No quote |
| 8 | WHR | Whirlpool Corp (WHR) | 6.31% | Reduce -0.6% | 2,880,632 | $421.24M | $146.23 | No quote |
| 9 | F | Ford Motor Co (F) | 5.43% | Add +124.0% | 32,722,548 | $362.24M | $11.07 | No quote |
| 10 | DHI | D R Horton, Inc. (DHI) | 5.36% | Add +6.8% | 8,721,921 | $357.6M | $41.00 | No quote |
| 11 | PHM | PulteGroup (PHM) | 3.01% | Add +7.1% | 6,987,595 | $200.89M | $28.75 | No quote |
| 12 | TOL | Toll Brothers, Inc. (TOL) | 2.27% | Add +1.0% | 4,088,975 | $151.25M | $36.99 | No quote |
| 13 | ADNT | Adient PLC (ADNT) | 1.39% | Reduce -0.8% | 1,886,648 | $92.8M | $49.19 | No quote |
| 14 | PWR | Quanta Services Inc (PWR) | 1.26% | Add +99.4% | 2,514,100 | $83.97M | $33.40 | No quote |
| 15 | TPH | Tri Pointe Group, Inc. (TPH) | 1.24% | Reduce -1.7% | 5,058,699 | $82.76M | $16.36 | No quote |
| 16 | TMHC | Taylor Morrison Home Corp (TMHC) | 0.88% | Reduce -2.1% | 2,840,438 | $59.02M | $20.78 | No quote |
| 17 | ACM | AECOM (ACM) | 0.81% | Reduce -0.6% | 1,632,689 | $53.93M | $33.03 | No quote |
| 18 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.36% | Reduce -0.6% | 570,540 | $24.36M | No quote | No quote |
| 19 | MMM | 3M Company (MMM) | 0.15% | Add +4.9% | 52,453 | $10.32M | $196.73 | No quote |
| 20 | PX | Praxair Inc. (PX) | 0.05% | - | 22,451 | $3.55M | No quote | No quote |
| 21 | MTH | Meritage Homes Corp (MTH) | 0.04% | New | 66,760 | $2.93M | $43.95 | No quote |
| 22 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $662K | $61.87 | No quote |
| 23 | AMTD | TD Ameritrade (AMTD) | 0.01% | - | 7,170 | $393K | No quote | No quote |
| 24 | UNP | Union Pacific Corp (UNP) | 0.00% | - | 2,032 | $288K | $141.73 | No quote |