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 2026-07-29 from SEC 13F data.
Live quotes available for 26 of 31 rows. Rows without a quote are marked unavailable.
| 1 | LEN | Lennar Corporation - A (LEN) | 11.82% | Add +6.4% | 11,316,279 | $1.02B | $90.49 | |
| 2 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 11.46% | Add +2.8% | 12,873,506 | $992.29M | No quote | No quote |
| 3 | TOL | Toll Brothers, Inc. (TOL) | 10.71% | Reduce -0.3% | 5,630,109 | $927.56M | $164.75 | |
| 4 | BDX | Becton Dickinson & Co (BDX) | 9.93% | New | 5,681,708 | $859.81M | $151.33 | |
| 5 | PHM | PulteGroup Inc. (PHM) | 8.64% | Reduce -0.8% | 5,455,949 | $748.61M | $137.21 | |
| 6 | DHI | D R Horton, Inc. (DHI) | 6.59% | Add +1.1% | 3,505,800 | $571.02M | $162.88 | |
| 7 | ICLR | Icon Plc (ICLR) | 6.22% | Add +54.8% | 3,100,615 | $538.61M | $173.71 | |
| 8 | ACN | Accenture Plc (ACN) | 4.86% | New | 3,384,681 | $421.19M | $124.44 | |
| 9 | OSK | Oshkosh Corp (OSK) | 4.53% | Add +1.1% | 2,558,680 | $392.71M | $153.48 | |
| 10 | ARW | Arrow Electronics Inc (ARW) | 4.35% | Reduce -7.0% | 1,764,153 | $376.49M | $213.41 | |
| 11 | AVT | Avnet Inc (AVT) | 3.87% | Reduce -3.8% | 3,772,861 | $335.11M | $88.82 | |
| 12 | BAX | Baxter International Inc (BAX) | 3.52% | Reduce -0.2% | 14,285,228 | $304.56M | $21.32 | |
| 13 | AVTR | Avantor Inc (AVTR) | 2.82% | Add +9.0% | 24,637,310 | $243.91M | $9.90 | |
| 14 | LEA | Lear Corporation (LEA) | 2.25% | Reduce -14.2% | 1,455,933 | $195.18M | $134.06 | |
| 15 | SLB | SLB Ltd (SLB) | 2.04% | Reduce -18.5% | 3,802,344 | $176.77M | $46.49 | |
| 16 | IQV | Iqvia Hldgs Inc (IQV) | 1.71% | New | 768,045 | $148.4M | $193.22 | |
| 17 | MTH | Meritage Homes Corp (MTH) | 1.26% | Reduce -10.8% | 1,297,494 | $108.79M | $83.85 | |
| 18 | NOV | Nov Inc (NOV) | 1.20% | Reduce -2.3% | 5,620,019 | $104.25M | $18.55 | |
| 19 | DNOW | Dnow Inc (DNOW) | 0.65% | Add +426.8% | 4,343,617 | $56.34M | $12.97 | |
| 20 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 0.58% | Reduce -44.7% | 662,000 | $50.1M | $75.68 | |
| 21 | EPAM | Epam Sys Inc (EPAM) | 0.54% | New | 587,300 | $46.6M | $79.35 | |
| 22 | LEN-B | Lennar Corporation - B SHS (LEN/B) | 0.37% | - | 364,059 | $32.3M | $88.71 | |
| 23 | CRHCF | CRH Plc (CRH) | 0.02% | - | 17,500 | $1.87M | No quote | No quote |
| 24 | A | Agilent Technologies, Inc. (A) | 0.02% | - | 10,700 | $1.42M | $132.83 | |
| 25 | SCHW | Charles Schwab Corporation (SCHW) | 0.01% | - | 12,500 | $1.15M | $92.27 | |
| 26 | JPM | J P Morgan Chase (JPM) | 0.01% | Reduce -37.5% | 2,500 | $818.33K | $327.33 | |
| 27 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $552.7K | $272.00 | |
| 28 | G | Genpact LTD (G) | 0.00% | - | 10,000 | $275K | $27.50 | |
| 31 | TEX | Terex Corp (TEX) | - | Sold | 0 | $0 | No quote | No quote |
| 30 | TMHC | Taylor Morrison Home Corp (TMHC) | - | Sold | 0 | $0 | No quote | No quote |
| 29 | STLA | Stellantis NV (STLA) | - | Sold | 0 | $0 | No quote | No quote |