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 19 of 25 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 13.50% | Reduce -1.0% | 3,702,087 | $850.44M | $229.72 | No quote |
| 2 | EADSY | Airbus Group NV (EADSY) | 10.86% | Add +1.0% | 35,908,268 | $684.2M | No quote | No quote |
| 3 | C | Citigroup (C) | 10.81% | Add +0.3% | 11,385,712 | $681.09M | $59.82 | No quote |
| 4 | JPM | J P Morgan Chase (JPM) | 10.21% | Reduce -3.0% | 7,323,232 | $643.27M | $87.84 | No quote |
| 5 | FDX | FedEx Corp (FDX) | 9.41% | Reduce -0.3% | 3,038,728 | $593.01M | $195.15 | No quote |
| 6 | LOW | Lowe's Companies, Inc. (LOW) | 9.40% | Reduce -0.9% | 7,206,251 | $592.43M | $82.21 | No quote |
| 7 | BA | Boeing Company (BA) | 7.95% | Reduce -0.3% | 2,829,899 | $500.5M | $176.86 | No quote |
| 8 | WHR | Whirlpool Corp (WHR) | 7.40% | Add +1.9% | 2,719,870 | $466M | $171.33 | No quote |
| 9 | LEN | Lennar Corporation (LEN) | 4.37% | Reduce -0.4% | 5,374,316 | $275.11M | $51.19 | No quote |
| 10 | DHI | D R Horton, Inc. (DHI) | 4.04% | Add +3.2% | 7,639,606 | $254.48M | $33.31 | No quote |
| 11 | OC | Owens Corning (OC) | 2.33% | Reduce -13.1% | 2,395,861 | $147.03M | $61.37 | No quote |
| 12 | TOL | Toll Brothers, Inc. (TOL) | 2.32% | Add +3.7% | 4,043,304 | $146M | $36.11 | No quote |
| 13 | PHM | PulteGroup (PHM) | 2.15% | Add +0.6% | 5,750,265 | $135.42M | $23.55 | No quote |
| 14 | CAA | Calatlantic Group (CAA) | 1.52% | Add +19.6% | 2,558,333 | $95.81M | No quote | No quote |
| 15 | USG | USG Corp (USG) | 1.38% | Reduce -17.0% | 2,733,135 | $86.91M | No quote | No quote |
| 16 | TPH | Tri Pointe Group, Inc. (TPH) | 1.03% | Add +0.4% | 5,179,606 | $64.95M | $12.54 | No quote |
| 17 | ACM | AECOM (ACM) | 0.94% | Reduce -1.4% | 1,670,447 | $59.45M | $35.59 | No quote |
| 18 | MMM | 3M Company (MMM) | 0.15% | - | 50,000 | $9.57M | $191.34 | No quote |
| 19 | PX | Praxair Inc. (PX) | 0.13% | - | 66,441 | $7.88M | No quote | No quote |
| 20 | TMHC | Taylor Morrison Home Corp (TMHC) | 0.04% | New | 127,700 | $2.72M | $21.32 | No quote |
| 21 | CNMGA | Canam Group, Inc. (CNMGF) | 0.02% | Add +10.3% | 225,100 | $1.12M | No quote | No quote |
| 22 | STRL | Sterling Construction Compnay (STRL) | 0.01% | - | 84,623 | $783K | $9.25 | No quote |
| 23 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $566K | $52.90 | No quote |
| 24 | AMTD | TD Ameritrade (AMTD) | 0.00% | Reduce -8.3% | 6,270 | $244K | No quote | No quote |
| 25 | UNP | Union Pacific Corp (UNP) | 0.00% | - | 2,032 | $215K | $105.81 | No quote |