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 13 of 20 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 25.40% | Reduce -23.8% | 2,015,314 | $761.85M | $378.03 | |
| 2 | LEN | Lennar Corporation - A (LEN) | 21.87% | Reduce -0.3% | 7,002,894 | $656.03M | $93.68 | |
| 3 | WHR | Whirlpool Corp (WHR) | 18.82% | Add +1.1% | 2,768,920 | $564.47M | $203.86 | |
| 4 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 18.26% | Reduce -0.2% | 10,392,979 | $547.81M | No quote | No quote |
| 5 | TOL | Toll Brothers, Inc. (TOL) | 9.59% | Add +1.2% | 5,203,596 | $287.71M | $55.29 | |
| 6 | DHI | D R Horton, Inc. (DHI) | 2.13% | Reduce -1.8% | 761,945 | $63.98M | $83.97 | |
| 7 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 1.17% | Reduce -0.3% | 452,834 | $35.14M | No quote | No quote |
| 8 | MS | Morgan Stanley (MS) | 0.87% | Reduce -3.3% | 267,090 | $25.99M | $97.31 | |
| 9 | LEA | Lear Corporation (LEA) | 0.79% | - | 152,210 | $23.82M | $156.48 | |
| 10 | PSQ | Proshares Short QQQ (PSQ) | 0.41% | - | 1,005,000 | $12.25M | No quote | No quote |
| 11 | SH | Proshares Short S&P500 (SH) | 0.35% | - | 695,000 | $10.59M | No quote | No quote |
| 12 | SCHW | Charles Schwab Corporation (SCHW) | 0.10% | Reduce -70.9% | 41,987 | $3.06M | $72.83 | |
| 13 | A | Agilent Technologies, Inc. (A) | 0.06% | - | 10,700 | $1.69M | $157.57 | |
| 14 | CF | CF Industries Holdings, Inc. (CF) | 0.06% | Reduce -38.1% | 30,000 | $1.68M | $55.83 | |
| 15 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.04% | - | 25,000 | $1.17M | No quote | No quote |
| 16 | JPM | J P Morgan Chase (JPM) | 0.03% | - | 5,000 | $818K | $163.60 | |
| 17 | BRK/B | Berkshire Hathaway Inc. Class B (BRK/B)CUSIP 084670702 | 0.02% | Reduce -90.4% | 2,501 | $683K | No quote | No quote |
| 18 | MMM | 3M Company (MMM) | 0.01% | - | 2,500 | $439K | $175.60 | |
| 19 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $398K | $195.87 | |
| 20 | BG | Bunge Ltd (BG) | - | Sold | 0 | $0 | No quote | No quote |