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 2026-06-06 from SEC 13F data.
Live quotes available for 16 of 29 rows. Rows without a quote are marked unavailable.
| 1 | LOW | Lowe's Companies, Inc. (LOW) | 14.45% | Reduce -4.1% | 10,787,799 | $802.5M | $74.39 | No quote |
| 2 | FDX | FedEx Corp (FDX) | 13.55% | Reduce -0.2% | 4,546,599 | $752.24M | $165.45 | No quote |
| 3 | GS | Goldman Sachs (GS) | 10.59% | Add +10.8% | 3,128,715 | $588.11M | $187.97 | No quote |
| 4 | JPM | J P Morgan Chase (JPM) | 9.63% | Add +18.9% | 8,826,930 | $534.74M | $60.58 | No quote |
| 5 | WHR | Whirlpool Corp (WHR) | 9.02% | Add +0.6% | 2,477,714 | $500.65M | $202.06 | No quote |
| 6 | UPS | United Parcel Service (UPS) | 8.71% | Reduce -3.8% | 4,987,216 | $483.46M | $96.94 | No quote |
| 7 | EADSY | Airbus Group NV (EADSY) | 7.05% | New | 24,147,380 | $391.43M | No quote | No quote |
| 8 | SLB | Schlumberger Ltd (SLB) | 6.49% | Add +3.3% | 4,316,083 | $360.13M | $83.44 | No quote |
| 9 | MMM | 3M Company (MMM) | 4.72% | Reduce -28.3% | 1,588,804 | $262.07M | $164.95 | No quote |
| 10 | C | Citigroup [C] | 3.91% | Add +2.5% | 4,213,334 | $217.07M | $51.52 | No quote |
| 11 | ARG | Airgas, Inc. (ARG) | 2.63% | Add +14.6% | 1,373,910 | $145.79M | No quote | No quote |
| 12 | OC | Owens Corning (OC) | 2.48% | Add +5.8% | 3,172,189 | $137.67M | $43.40 | No quote |
| 13 | PX | Praxair Inc. (PX) | 1.80% | Reduce -38.5% | 826,792 | $99.83M | No quote | No quote |
| 14 | MAS | Masco Corp (MAS) | 1.23% | Add +5.9% | 2,548,800 | $68.05M | $26.70 | No quote |
| 15 | WFC | Wells Fargo & Co (WFC) | 1.20% | Add +169.9% | 1,229,200 | $66.87M | $54.40 | No quote |
| 16 | DHI | D R Horton, Inc. (DHI) | 1.16% | Add +11.2% | 2,262,200 | $64.43M | $28.48 | No quote |
| 17 | BA | Boeing Company (BA) | 0.91% | Reduce -74.1% | 335,780 | $50.39M | $150.08 | No quote |
| 18 | CNW | Con-Way, Inc. (CNW) | 0.20% | New | 245,500 | $10.83M | No quote | No quote |
| 19 | USG | USG Corp (USG) | 0.16% | Reduce -17.4% | 333,200 | $8.9M | No quote | No quote |
| 20 | BHI | Baker Hughes Inc. (BHI) | 0.10% | Reduce -50.8% | 84,200 | $5.35M | No quote | No quote |
| 21 | AMIC | American Independence Corp (AMIC) | 0.02% | Reduce -1.0% | 99,012 | $1.01M | No quote | No quote |
| 22 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $445K | $41.59 | No quote |
| 23 | PLL | Pall Corporation (PLL) | 0.01% | - | 3,500 | $351K | No quote | No quote |
| 24 | AMTD | TD Ameritrade (AMTD) | 0.00% | - | 6,940 | $259K | No quote | No quote |
| 25 | UNP | Union Pacific Corp (UNP) | 0.00% | - | 2,032 | $220K | $108.27 | No quote |
| 29 | SPN | Superior Energy Services Inc. (SPN) | - | Sold | 0 | $0 | No quote | No quote |
| 28 | MSFT | Microsoft | - | Sold | 0 | $0 | No quote | No quote |
| 27 | DVN | Devon Energy Corp (DVN) | - | Sold | 0 | $0 | No quote | No quote |
| 26 | APD | Air Products & Chemicals (APD) | - | Sold | 0 | $0 | No quote | No quote |