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 2026-05-30 from SEC 13F data.
Live quotes available for 22 of 27 rows. Rows without a quote are marked unavailable.
| 1 | LEN | Lennar Corporation - A (LEN) | 17.67% | Add +0.4% | 8,972,532 | $1.34B | $149.87 | |
| 2 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 14.20% | Add +0.5% | 23,266,658 | $1.08B | No quote | No quote |
| 3 | C | Citigroup Inc (C) | 13.87% | Add +2.1% | 16,640,846 | $1.06B | $63.46 | |
| 4 | CRHCF | CRH PLC (CRH) | 10.95% | Add +0.8% | 11,120,064 | $833.78M | No quote | No quote |
| 5 | TOL | Toll Brothers, Inc. (TOL) | 8.42% | Add +1.0% | 5,565,787 | $641.07M | $115.18 | |
| 6 | PHM | PulteGroup Inc. (PHM) | 8.07% | Reduce -1.7% | 5,576,308 | $613.95M | $110.10 | |
| 7 | DHI | D R Horton, Inc. (DHI) | 6.80% | Add +2.3% | 3,669,893 | $517.2M | $140.93 | |
| 8 | OSK | Oshkosh Corp (OSK) | 3.58% | Add +1.5% | 2,517,042 | $272.34M | $108.20 | |
| 9 | IP | International Paper Co (IP) | 3.06% | Reduce -46.8% | 5,403,885 | $233.18M | No quote | No quote |
| 10 | ARW | Arrow Electronics Inc (ARW) | 2.99% | Add +1.7% | 1,882,880 | $227.38M | $120.76 | |
| 11 | LEA | Lear Corporation (LEA) | 2.73% | Add +1.0% | 1,816,880 | $207.51M | $114.21 | |
| 12 | AVT | Avnet Inc (AVT) | 2.65% | Add +1.6% | 3,922,338 | $201.96M | $51.49 | |
| 13 | MTH | Meritage Homes Corp (MTH) | 1.64% | Reduce -6.6% | 772,153 | $124.97M | $161.85 | |
| 14 | TEX | Terex Corp (TEX) | 1.08% | Add +1.6% | 1,499,671 | $82.24M | $54.84 | |
| 15 | LEN-B | Lennar Corporation - B SHS (LEN/B) | 0.88% | Reduce -6.6% | 482,750 | $67.31M | $139.43 | |
| 16 | G | Genpact LTD (G) | 0.52% | Add +14.1% | 1,240,775 | $39.94M | $32.19 | |
| 17 | NOV | NOV INC (NOV) | 0.45% | - | 1,798,976 | $34.2M | $19.01 | |
| 18 | GS | Goldman Sachs (GS) | 0.34% | Reduce -97.5% | 57,259 | $25.9M | $452.32 | |
| 19 | JPM | J P Morgan Chase (JPM) | 0.02% | Reduce -99.8% | 7,500 | $1.52M | $202.26 | |
| 20 | SCHW | Charles Schwab Corporation (SCHW) | 0.02% | - | 20,000 | $1.47M | $73.69 | |
| 21 | A | Agilent Technologies, Inc. (A) | 0.02% | - | 10,700 | $1.39M | $129.63 | |
| 22 | MS | Morgan Stanley (MS) | 0.01% | - | 10,000 | $971.9K | $97.19 | |
| 23 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $459.76K | $226.26 | |
| 24 | BRK-B | Berkshire Hathaway Inc. Class B (BRK/B) | 0.01% | - | 1,001 | $407.21K | $406.80 | |
| 25 | MMM | 3M Company (MMM) | 0.00% | Reduce -16.4%1.196:1 split | 2,368 | $241.99K | $102.19 | |
| 27 | WRK | Westrock CO (WRK) | - | Sold | 0 | $0 | No quote | No quote |
| 26 | FTI | Technipfmc PLC (FTI) | - | Sold | 0 | $0 | No quote | No quote |