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 2026-05-11 from SEC 13F data.
Live quotes available for 27 of 34 rows. Rows without a quote are marked unavailable.
| 1 | LEN | Lennar Corporation - A (LEN) | 14.85% | Reduce -1.8% | 9,101,388 | $956.65M | $105.11 | |
| 2 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 11.53% | Add +32.3% | 20,262,118 | $743.21M | No quote | No quote |
| 3 | GS | Goldman Sachs (GS) | 11.29% | Add +2.0% | 2,224,798 | $727.75M | $327.11 | |
| 4 | JPM | J P Morgan Chase (JPM) | 9.58% | Reduce -1.2% | 4,738,784 | $617.51M | $130.31 | |
| 5 | C | Citigroup Inc (C) | 7.34% | Add +31.2% | 10,081,460 | $472.72M | $46.89 | |
| 6 | WRK | Westrock CO (WRK) | 6.00% | Add +27.7% | 12,686,720 | $386.56M | No quote | No quote |
| 7 | DHI | D R Horton, Inc. (DHI) | 5.54% | Reduce -2.9% | 3,652,023 | $356.77M | $97.69 | |
| 8 | PHM | PulteGroup Inc. (PHM) | 5.10% | Add +0.3% | 5,638,390 | $328.61M | $58.28 | |
| 9 | TOL | Toll Brothers, Inc. (TOL) | 4.98% | Reduce -0.1% | 5,346,935 | $320.98M | $60.03 | |
| 10 | WHR | Whirlpool Corp (WHR) | 4.36% | Reduce -21.5% | 2,126,790 | $280.78M | $132.02 | |
| 11 | LEA | Lear Corporation (LEA) | 3.74% | Add +67.0% | 1,728,550 | $241.12M | $139.49 | |
| 12 | IP | International Paper Co (IP) | 3.56% | Add +4.7% | 6,365,425 | $229.54M | No quote | No quote |
| 13 | OSK | Oshkosh Corp (OSK) | 2.53% | Add +12.6% | 1,957,309 | $162.81M | $83.18 | |
| 14 | AVT | Avnet Inc (AVT) | 2.21% | Add +135.6% | 3,157,503 | $142.72M | $45.20 | |
| 15 | MTH | Meritage Homes Corp (MTH) | 1.47% | Reduce -1.1% | 810,451 | $94.63M | $116.76 | |
| 16 | CRH | CRH PLC - Sponsored ADR (CRH) | 1.36% | Reduce -5.0% | 1,718,045 | $87.4M | No quote | No quote |
| 17 | ARW | Arrow Electronics Inc (ARW) | 1.30% | New | 671,987 | $83.91M | $124.87 | |
| 18 | F | Ford Motor Co (F) | 1.09% | New | 5,576,500 | $70.26M | $12.60 | |
| 19 | LEN-B | Lennar Corporation - B SHS (LEN/B) | 0.80% | Reduce -0.4% | 577,169 | $51.55M | $89.31 | |
| 20 | GIL | Gildan Activewear Inc (GIL) | 0.56% | Reduce -3.0% | 1,090,100 | $36.18M | $33.19 | |
| 21 | BAC | Bank of America Corp (BAC) | 0.55% | Reduce -0.4% | 1,249,500 | $35.74M | $28.60 | |
| 22 | ALV | Autoliv Inc. (ALV) | 0.11% | - | 78,040 | $7.29M | $93.36 | |
| 23 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.04% | - | 66,559 | $2.59M | No quote | No quote |
| 24 | A | Agilent Technologies, Inc. (A) | 0.02% | - | 10,700 | $1.48M | $138.34 | |
| 25 | SWK | Stanley Black & Decker INC (SWK) | 0.02% | Reduce -98.9% | 14,430 | $1.16M | $80.58 | |
| 26 | SCHW | Charles Schwab Corporation (SCHW) | 0.02% | - | 20,000 | $1.05M | $52.38 | |
| 27 | MS | Morgan Stanley (MS) | 0.01% | - | 10,000 | $878K | $87.80 | |
| 28 | BIL | SPDR Bloomberg 1-3 Month T-B (BIL) | 0.01% | Reduce -54.1% | 5,350 | $491.24K | $91.82 | |
| 29 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $408.96K | $201.26 | |
| 30 | BRK-B | Berkshire Hathaway Inc. Class B (BRK/B) | 0.00% | - | 1,001 | $309.08K | $308.77 | |
| 31 | MMM | 3M Company (MMM) | 0.00% | - | 2,368 | $248.9K | $105.11 | |
| 32 | FTI | Technipfmc PLC (FTI) | 0.00% | - | 15,500 | $211.58K | $13.65 | |
| 34 | SH | Proshares Short S&P500 (SH) | - | Sold | 0 | $0 | No quote | No quote |
| 33 | PSQ | Proshares Short QQQ (PSQ) | - | Sold | 0 | $0 | No quote | No quote |