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 17 of 26 rows. Rows without a quote are marked unavailable.
| 1 | FDX | FedEx Corp (FDX) | 15.29% | Add +8.6% | 4,914,882 | $799.75M | $162.72 | No quote |
| 2 | LOW | Lowe's Companies, Inc. (LOW) | 12.81% | Reduce -6.9% | 8,846,886 | $670.15M | $75.75 | No quote |
| 3 | GS | Goldman Sachs (GS) | 10.63% | Add +5.3% | 3,540,321 | $555.76M | $156.98 | No quote |
| 4 | JPM | J P Morgan Chase (JPM) | 10.25% | Reduce -0.2% | 9,051,053 | $536M | $59.22 | No quote |
| 5 | EADSY | Airbus Group NV (EADSY) | 10.03% | Add +2.1% | 31,681,564 | $524.33M | No quote | No quote |
| 6 | WHR | Whirlpool Corp (WHR) | 9.07% | Add +0.6% | 2,630,271 | $474.34M | $180.34 | No quote |
| 7 | C | Citigroup [C] | 6.21% | Add +21.1% | 7,781,578 | $324.88M | $41.75 | No quote |
| 8 | LEN | Lennar Corporation | 4.44% | Add +17.6% | 4,806,982 | $232.47M | $48.36 | No quote |
| 9 | DHI | D R Horton, Inc. (DHI) | 3.88% | Add +6.7% | 6,719,617 | $203.13M | $30.23 | No quote |
| 10 | OC | Owens Corning (OC) | 3.08% | Reduce -0.7% | 3,402,236 | $160.86M | $47.28 | No quote |
| 11 | BA | Boeing Company (BA) | 3.07% | New | 1,263,250 | $160.36M | $126.94 | No quote |
| 12 | USG | USG Corp (USG) | 1.72% | Add +6.3% | 3,633,048 | $90.14M | No quote | No quote |
| 13 | MMM | 3M Company (MMM) | 1.60% | Reduce -72.9% | 502,855 | $83.79M | $166.63 | No quote |
| 14 | MAS | Masco Corp (MAS) | 1.58% | Reduce -3.9% | 2,632,970 | $82.81M | $31.45 | No quote |
| 15 | PHM | PulteGroup (PHM) | 1.55% | Add +167.1% | 4,335,168 | $81.11M | $18.71 | No quote |
| 16 | TPH | Tri Pointe Group, Inc. (TPH) | 1.12% | Add +11.5% | 4,975,019 | $58.61M | $11.78 | No quote |
| 17 | WFC | Wells Fargo & Co (WFC) | 1.08% | Reduce -3.4% | 1,166,104 | $56.39M | $48.36 | No quote |
| 18 | ELUXY | Electrolux AB (ELUXY) | 1.03% | Reduce -0.7% | 1,030,406 | $53.93M | No quote | No quote |
| 19 | TOL | Toll Brothers, Inc. (TOL) | 0.94% | New | 1,663,433 | $49.09M | $29.51 | No quote |
| 20 | CAA | Calatlantic Group (CAA) | 0.40% | Add +648.2% | 633,700 | $21.18M | No quote | No quote |
| 21 | PX | Praxair Inc. (PX) | 0.15% | - | 66,441 | $7.6M | No quote | No quote |
| 22 | ARG | Airgas, Inc. (ARG) | 0.05% | Reduce -52.2% | 19,200 | $2.72M | No quote | No quote |
| 23 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $425K | $39.72 | No quote |
| 24 | AMTD | TD Ameritrade (AMTD) | 0.00% | - | 6,940 | $219K | No quote | No quote |
| 26 | UPS | United Parcel Service (UPS) | - | Sold | 0 | $0 | No quote | No quote |
| 25 | AMIC | American Independence Corp (AMIC) | - | Sold | 0 | $0 | No quote | No quote |