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 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 13.15% | Add +0.6% | 20,391,537 | $682.1M | No quote | No quote |
| 2 | C | Citigroup (C) | 12.28% | Reduce -1.0% | 12,231,251 | $636.76M | $52.06 | No quote |
| 3 | GS | Goldman Sachs (GS) | 10.80% | Reduce -0.5% | 3,352,927 | $560.11M | $167.05 | No quote |
| 4 | EADSY | Airbus Group NV (EADSY) | 10.60% | Reduce -3.8% | 23,129,156 | $550.01M | No quote | No quote |
| 5 | JPM | J P Morgan Chase (JPM) | 9.51% | Reduce -3.1% | 5,052,884 | $493.26M | $97.62 | No quote |
| 6 | FDX | FedEx Corp (FDX) | 8.49% | Reduce -1.6% | 2,729,517 | $440.35M | $161.33 | No quote |
| 7 | LEN | Lennar Corporation - A (LEN) | 7.06% | Add +0.7% | 9,351,491 | $366.11M | $39.15 | No quote |
| 8 | WHR | Whirlpool Corp (WHR) | 5.84% | Reduce -1.6% | 2,833,882 | $302.86M | $106.87 | No quote |
| 9 | DHI | D R Horton, Inc. (DHI) | 5.76% | Reduce -1.3% | 8,618,221 | $298.71M | $34.66 | No quote |
| 10 | F | Ford Motor Co (F) | 4.84% | Reduce -0.8% | 32,790,648 | $250.85M | $7.65 | No quote |
| 11 | PHM | PulteGroup (PHM) | 3.46% | Reduce -1.3% | 6,896,895 | $179.25M | $25.99 | No quote |
| 12 | TOL | Toll Brothers, Inc. (TOL) | 2.78% | Add +6.5% | 4,375,225 | $144.08M | $32.93 | No quote |
| 13 | PWR | Quanta Services Inc (PWR) | 1.58% | Add +5.9% | 2,730,550 | $82.19M | $30.10 | No quote |
| 14 | TPH | Tri Pointe Group, Inc. (TPH) | 1.04% | Reduce -2.5% | 4,920,299 | $53.78M | $10.93 | No quote |
| 15 | TMHC | Taylor Morrison Home Corp (TMHC) | 0.86% | Reduce -1.7% | 2,798,238 | $44.49M | $15.90 | No quote |
| 16 | ACM | AECOM (ACM) | 0.84% | Add +0.5% | 1,644,689 | $43.58M | $26.50 | No quote |
| 17 | ADNT | Adient PLC (ADNT) | 0.52% | Reduce -4.8% | 1,792,648 | $27M | $15.06 | No quote |
| 18 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.35% | Add +0.8% | 574,989 | $18.01M | No quote | No quote |
| 19 | MMM | 3M Company (MMM) | 0.18% | - | 50,000 | $9.53M | $190.54 | No quote |
| 20 | MTH | Meritage Homes Corp (MTH) | 0.05% | Reduce -0.7% | 73,325 | $2.69M | $36.71 | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $722K | $67.48 | No quote |
| 22 | AMTD | TD Ameritrade (AMTD) | 0.01% | - | 7,170 | $351K | No quote | No quote |
| 23 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $281K | $138.29 | No quote |
| 24 | PX | Praxair Inc. (PX) | - | Sold | 0 | $0 | No quote | No quote |