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 27 of 38 rows. Rows without a quote are marked unavailable.
| 1 | LEN | Lennar Corporation - A (LEN) | 12.90% | Reduce -1.8% | 9,459,894 | $582.92M | $61.62 | |
| 2 | GS | Goldman Sachs (GS) | 12.90% | Add +1.4% | 2,947,430 | $582.47M | $197.62 | |
| 3 | MS | Morgan Stanley (MS) | 10.15% | Add +225.7% | 9,494,874 | $458.6M | $48.30 | |
| 4 | DHI | D R Horton, Inc. (DHI) | 9.78% | Reduce -2.7% | 7,966,496 | $441.74M | $55.45 | |
| 5 | WHR | Whirlpool Corp (WHR) | 7.97% | Add +0.7% | 2,779,157 | $359.98M | $129.53 | |
| 6 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 7.88% | New | 14,076,097 | $356.13M | No quote | No quote |
| 7 | DE | Deere & Co (DE) | 7.26% | Add +106.3% | 2,086,910 | $327.96M | $157.15 | |
| 8 | PHM | PulteGroup (PHM) | 3.96% | Add +57.3% | 5,250,246 | $178.67M | $34.03 | |
| 9 | TOL | Toll Brothers, Inc. (TOL) | 3.66% | Add +2.0% | 5,071,355 | $165.28M | $32.59 | |
| 10 | F | Ford Motor Co (F) | 3.54% | Reduce -23.2% | 26,304,489 | $159.93M | $6.08 | |
| 11 | SCHW | Charles Schwab Corporation (SCHW) | 2.74% | New | 3,663,668 | $123.61M | $33.74 | |
| 12 | C | Citigroup (C) | 2.54% | Reduce -73.5% | 2,246,374 | $114.79M | $51.10 | |
| 13 | FDX | FedEx Corporation (FDX) | 2.50% | New | 804,960 | $112.87M | $140.22 | |
| 14 | CF | CF Industries Holdings, Inc. (CF) | 2.15% | New | 3,456,491 | $97.27M | $28.14 | |
| 15 | BRK/B | Berkshire Hathaway Inc. Class B (BRK/B)CUSIP 084670702 | 1.91% | New | 482,902 | $86.2M | No quote | No quote |
| 16 | MHK | Mohawk Industries, Inc (MHK) | 1.61% | Add +262.3% | 714,874 | $72.75M | $101.76 | |
| 17 | KBH | KB Home(KBH) | 1.23% | Add +52.9% | 1,809,400 | $55.51M | No quote | No quote |
| 18 | OC | Owens Corning, Inc (OC) | 1.03% | Add +332.5% | 834,316 | $46.52M | $55.76 | |
| 19 | BG | Bunge Ltd (BG) | 0.80% | New | 882,061 | $36.28M | $41.13 | |
| 20 | PWR | Quanta Services Inc (PWR) | 0.72% | Reduce -2.1% | 833,011 | $32.68M | $39.23 | |
| 21 | LEA | Lear Corporation (LEA) | 0.70% | New | 291,211 | $31.75M | $109.02 | |
| 22 | ADNT | Adient PLC (ADNT) | 0.61% | Reduce -1.8% | 1,686,386 | $27.69M | $16.42 | |
| 23 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.59% | Reduce -0.3% | 574,858 | $26.5M | No quote | No quote |
| 24 | JPM | J P Morgan Chase (JPM) | 0.48% | Reduce -50.8% | 228,725 | $21.51M | $94.06 | |
| 25 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.15% | New | 188,837 | $6.74M | No quote | No quote |
| 26 | ALV | Autoliv, Inc. (ALV) | 0.11% | New | 74,400 | $4.8M | $64.52 | |
| 27 | MTH | Meritage Homes Corp (MTH) | 0.06% | New | 32,700 | $2.49M | $76.12 | |
| 28 | A | Agilent Technologies, Inc. (A) | 0.02% | - | 10,700 | $946K | $88.41 | |
| 29 | MMM | 3M Company (MMM) | 0.02% | Reduce -60.9% | 5,000 | $780K | $156.00 | |
| 30 | TMHC | Taylor Morrison Home Corp (TMHC) | 0.02% | Reduce -10.9% | 39,183 | $756K | $19.29 | |
| 31 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $344K | $169.29 | |
| 32 | TPH | Tri Pointe Group, Inc. (TPH) | 0.00% | Reduce -10.4% | 14,700 | $216K | $14.69 | |
| 33 | AMTD | TD Ameritrade (AMTD) | 0.00% | - | 5,170 | $188K | No quote | No quote |
| 34 | ETRN | Equitrans Midstream Corp (ETRN) | 0.00% | New | 17,809 | $147K | No quote | No quote |
| 38 | RL | Ralph Lauren Corp (RL) | - | Sold | 0 | $0 | No quote | No quote |
| 37 | LEVI | Levi Strauss & Co (LEVI) | - | Sold | 0 | $0 | No quote | No quote |
| 36 | GM | General Motors Co (GM) | - | Sold | 0 | $0 | No quote | No quote |
| 35 | AXP | American Express Co (AXP) | - | Sold | 0 | $0 | No quote | No quote |