Greenhaven Associates
As of Q1 2026, Greenhaven Associates reported 27 long-equity positions worth $6.07B in aggregate.
Copy-investor backtest
- Latest quarter
- -1.59%
- 1-year
- +5.50%
- 3-year
- +33.85%
- 3-year top 5
- +41.36%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 18 of 27 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 14.21% | Add +5.4% | 2,216,011 | $658.2M | $297.02 | |
| 2 | LEN | Lennar Corporation - A (LEN) | 14.20% | Add +24.8% | 9,320,767 | $657.77M | $70.57 | |
| 3 | JPM | J P Morgan Chase (JPM) | 11.02% | Add +600.7% | 4,533,856 | $510.56M | $112.61 | |
| 4 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 9.94% | Add +0.6% | 14,495,199 | $460.37M | No quote | No quote |
| 5 | WHR | Whirlpool Corp (WHR) | 9.47% | Reduce 0.0% | 2,833,509 | $438.83M | $154.87 | |
| 6 | WRK | Westrock CO (WRK) | 7.59% | Add +23.0% | 8,829,104 | $351.75M | No quote | No quote |
| 7 | C | Citigroup Inc (C) | 6.51% | Add +22.2% | 6,563,620 | $301.86M | $45.99 | |
| 8 | DHI | D R Horton, Inc. (DHI) | 5.43% | Add +421.5% | 3,803,532 | $251.76M | $66.19 | |
| 9 | TOL | Toll Brothers, Inc. (TOL) | 5.16% | Add +2.8% | 5,357,903 | $238.96M | $44.60 | |
| 10 | IP | International Paper Co (IP) | 4.51% | Reduce -0.0% | 4,994,325 | $208.91M | No quote | No quote |
| 11 | PHM | PulteGroup Inc. (PHM) | 3.63% | New | 4,242,740 | $168.14M | $39.63 | |
| 12 | SWK | Stanley Black & Decker INC (SWK) | 2.99% | Add +614.7% | 1,321,002 | $138.52M | $104.86 | |
| 13 | LEA | Lear Corporation (LEA) | 2.09% | Add +412.4% | 770,210 | $96.96M | $125.89 | |
| 14 | MTH | Meritage Homes Corp (MTH) | 1.15% | New | 734,559 | $53.26M | $72.50 | |
| 15 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.73% | Add +16.2% | 574,964 | $33.76M | No quote | No quote |
| 16 | CRH | CRH PLC - Sponsored ADR (CRH) | 0.57% | New | 752,445 | $26.2M | No quote | No quote |
| 17 | PSQ | Proshares Short QQQ (PSQ) | 0.31% | - | 1,005,000 | $14.47M | No quote | No quote |
| 18 | SH | Proshares Short S&P500 (SH) | 0.25% | - | 695,000 | $11.47M | No quote | No quote |
| 19 | ALV | Autoliv Inc. (ALV) | 0.08% | New | 53,330 | $3.82M | $71.57 | |
| 20 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.07% | Add +312.8% | 103,210 | $3.34M | No quote | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.03% | - | 10,700 | $1.27M | $118.78 | |
| 22 | SCHW | Charles Schwab Corporation (SCHW) | 0.03% | - | 20,000 | $1.26M | $63.20 | |
| 23 | MS | Morgan Stanley (MS) | 0.02% | - | 10,000 | $761K | $76.10 | |
| 24 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $433K | $213.09 | |
| 25 | MMM | 3M Company (MMM) | 0.01% | - | 2,500 | $324K | $129.60 | |
| 26 | BRK/B | Berkshire Hathaway Inc. Class B (BRK/B)CUSIP 084670702 | 0.01% | - | 1,001 | $273K | No quote | No quote |
| 27 | FTI | Technipfmc PLC (FTI) | 0.00% | New | 18,600 | $125K | $6.72 |