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 14 of 24 rows. Rows without a quote are marked unavailable.
| 1 | LOW | Lowe's Companies, Inc. (LOW) | 13.55% | Reduce -2.8% | 9,842,271 | $678.33M | $68.92 | No quote |
| 2 | FDX | FedEx Corp (FDX) | 13.01% | Add +0.6% | 4,523,445 | $651.29M | $143.98 | No quote |
| 3 | GS | Goldman Sachs (GS) | 11.53% | Add +5.5% | 3,323,250 | $577.45M | $173.76 | No quote |
| 4 | JPM | J P Morgan Chase (JPM) | 10.97% | Add +0.6% | 9,004,895 | $549.03M | $60.97 | No quote |
| 5 | UPS | United Parcel Service (UPS) | 9.12% | Reduce -3.8% | 4,629,131 | $456.85M | $98.69 | No quote |
| 6 | EADSY | Airbus Group NV (EADSY) | 8.39% | Add +1.9% | 28,609,415 | $420.04M | No quote | No quote |
| 7 | WHR | Whirlpool Corp (WHR) | 7.65% | Add +2.9% | 2,599,318 | $382.78M | $147.26 | No quote |
| 8 | MMM | 3M Company (MMM) | 6.37% | Add +12.6% | 2,251,149 | $319.15M | $141.77 | No quote |
| 9 | C | Citigroup [C] | 5.65% | Add +9.6% | 5,699,322 | $282.74M | $49.61 | No quote |
| 10 | ARG | Airgas, Inc. (ARG) | 2.98% | Add +9.7% | 1,667,730 | $148.98M | No quote | No quote |
| 11 | OC | Owens Corning (OC) | 2.88% | Add +0.2% | 3,437,349 | $144.06M | $41.91 | No quote |
| 12 | DHI | D R Horton, Inc. (DHI) | 2.23% | Add +1.7% | 3,807,390 | $111.79M | $29.36 | No quote |
| 13 | PX | Praxair Inc. (PX) | 1.54% | Reduce -0.8% | 757,493 | $77.16M | No quote | No quote |
| 14 | MAS | Masco Corp (MAS) | 1.39% | Reduce -0.0% | 2,761,900 | $69.55M | $25.18 | No quote |
| 15 | WFC | Wells Fargo & Co (WFC) | 1.24% | Reduce -0.1% | 1,205,700 | $61.91M | $51.35 | No quote |
| 16 | ELUXY | Electrolux AB (ELUXY) | 1.18% | Reduce -0.1% | 1,046,010 | $58.84M | No quote | No quote |
| 17 | USG | USG Corp (USG) | 0.26% | - | 494,200 | $13.16M | No quote | No quote |
| 18 | BA | Boeing Company (BA) | 0.03% | Reduce -96.2% | 12,400 | $1.62M | $130.97 | No quote |
| 19 | AMIC | American Independence Corp (AMIC) | 0.02% | - | 99,012 | $970K | No quote | No quote |
| 20 | BHI | Baker Hughes Inc. (BHI) | 0.01% | - | 11,165 | $581K | No quote | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $367K | $34.30 | No quote |
| 22 | AMTD | TD Ameritrade (AMTD) | 0.00% | - | 6,940 | $221K | No quote | No quote |
| 24 | PLL | Pall Corporation (PLL) | - | Sold | 0 | $0 | No quote | No quote |
| 23 | CNW | Con-Way, Inc. (CNW) | - | Sold | 0 | $0 | No quote | No quote |