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Focused investors/Greenhaven Associates

Greenhaven Associates

As of Q1 2026, this manager reported 27 long-equity positions worth $6.07B in aggregate.

As of Q1 2026, Greenhaven Associates's Greenhaven Associates held 27 long-equity positions with a reported value of $6.07B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Consumer Cyclical: 52.0% ($3.16B)Unclassified: 16.9% ($1.03B)Healthcare: 10.5% ($640.31M)Technology: 8.5% ($513.84M)Industrials: 6.3% ($383.55M)Energy: 5.7% ($347.9M)Financial Services: 0.0% ($2.35M)

Sector breakdown

  • Consumer Cyclical(9)52.0%
  • Unclassified(3)16.9%
  • Healthcare(4)10.5%
  • Technology(3)8.5%
  • Industrials(4)6.3%
  • Energy(2)5.7%
  • Financial Services(2)0.0%