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 20 of 24 rows. Rows without a quote are marked unavailable.
| 1 | C | Citigroup (C) | 13.72% | Add +0.2% | 12,349,821 | $885.98M | $71.74 | No quote |
| 2 | GS | Goldman Sachs (GS) | 11.70% | Reduce -1.1% | 3,369,449 | $755.57M | $224.24 | No quote |
| 3 | EADSY | Airbus Group NV (EADSY) | 11.64% | Reduce -2.9% | 24,035,484 | $751.71M | No quote | No quote |
| 4 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 10.57% | Add +0.3% | 20,264,137 | $682.29M | No quote | No quote |
| 5 | FDX | FedEx Corp (FDX) | 10.34% | Reduce -0.6% | 2,772,727 | $667.65M | $240.79 | No quote |
| 6 | JPM | J P Morgan Chase (JPM) | 9.11% | Reduce -2.3% | 5,212,384 | $588.17M | $112.84 | No quote |
| 7 | LEN | Lennar Corporation - A (LEN) | 6.71% | Add +0.2% | 9,284,459 | $433.49M | $46.69 | No quote |
| 8 | DHI | D R Horton, Inc. (DHI) | 5.70% | Add +0.1% | 8,729,321 | $368.2M | $42.18 | No quote |
| 9 | WHR | Whirlpool Corp (WHR) | 5.29% | Reduce -0.1% | 2,878,932 | $341.87M | $118.75 | No quote |
| 10 | F | Ford Motor Co (F) | 4.73% | Add +1.0% | 33,038,548 | $305.61M | $9.25 | No quote |
| 11 | PHM | PulteGroup (PHM) | 2.68% | Reduce -0.0% | 6,985,895 | $173.04M | $24.77 | No quote |
| 12 | TOL | Toll Brothers, Inc. (TOL) | 2.10% | Add +0.4% | 4,106,475 | $135.64M | $33.03 | No quote |
| 13 | PWR | Quanta Services Inc (PWR) | 1.33% | Add +2.5% | 2,578,300 | $86.06M | $33.38 | No quote |
| 14 | ADNT | Adient PLC (ADNT) | 1.15% | Reduce -0.2% | 1,883,548 | $74.04M | $39.31 | No quote |
| 15 | TPH | Tri Pointe Group, Inc. (TPH) | 0.97% | Reduce -0.2% | 5,047,999 | $62.6M | $12.40 | No quote |
| 16 | ACM | AECOM (ACM) | 0.83% | Add +0.2% | 1,636,089 | $53.44M | $32.66 | No quote |
| 17 | TMHC | Taylor Morrison Home Corp (TMHC) | 0.80% | Add +0.2% | 2,846,138 | $51.34M | $18.04 | No quote |
| 18 | LEN-B | Lennar Corporation - B SHS (LEN/B) | 0.34% | Reduce -0.1% | 570,189 | $21.95M | $38.50 | No quote |
| 19 | MMM | 3M Company (MMM) | 0.16% | Reduce -4.7% | 50,000 | $10.54M | $210.72 | No quote |
| 20 | PX | Praxair Inc. (PX) | 0.05% | Reduce -10.9% | 20,000 | $3.22M | No quote | No quote |
| 21 | MTH | Meritage Homes Corp (MTH) | 0.05% | Add +10.6% | 73,825 | $2.95M | $39.91 | No quote |
| 22 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $755K | $70.56 | No quote |
| 23 | AMTD | TD Ameritrade (AMTD) | 0.01% | - | 7,170 | $379K | No quote | No quote |
| 24 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $331K | $162.89 | No quote |