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 20 of 25 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 13.44% | Reduce -0.6% | 12,155,981 | $756.35M | $62.22 | No quote |
| 2 | GM | General Motors Co (GM) | 13.40% | New | 20,330,837 | $754.27M | $37.10 | No quote |
| 3 | GS | GOLDMAN SACHS GROUP INC | 11.40% | Reduce -0.3% | 3,343,927 | $642M | $191.99 | No quote |
| 4 | JPM | JPMORGAN CHASE & CO | 8.94% | Reduce -1.6% | 4,970,573 | $503.17M | $101.23 | No quote |
| 5 | FDX | FEDEX CORP | 8.86% | Add +0.8% | 2,749,967 | $498.87M | $181.41 | No quote |
| 6 | LEN | LENNAR CORP | 8.16% | Add +0.0% | 9,354,285 | $459.2M | $49.09 | No quote |
| 7 | WHR | WHIRLPOOL CORP | 6.69% | Reduce -0.0% | 2,832,782 | $376.45M | $132.89 | No quote |
| 8 | DHI | D R HORTON INC | 6.28% | Reduce -0.8% | 8,544,846 | $353.59M | $41.38 | No quote |
| 9 | EADSY | Airbus Group NV (EADSY) | 5.45% | Reduce -59.9% | 9,270,904 | $306.96M | No quote | No quote |
| 10 | F | FORD MTR CO DEL | 5.06% | Reduce -1.1% | 32,437,748 | $284.8M | $8.78 | No quote |
| 11 | PHM | PULTE GROUP INC | 3.40% | Reduce -0.8% | 6,838,395 | $191.2M | $27.96 | No quote |
| 12 | TOL | TOLL BROTHERS INC | 2.79% | Reduce -0.8% | 4,338,475 | $157.05M | $36.20 | No quote |
| 13 | PWR | QUANTA SVCS INC | 1.87% | Add +2.0% | 2,786,550 | $105.16M | $37.74 | No quote |
| 14 | TPH | TRI POINTE GROUP INC | 1.09% | Reduce -1.6% | 4,840,080 | $61.18M | $12.64 | No quote |
| 15 | TMHC | TAYLOR MORRISON HOME CORP | 0.87% | Reduce -1.6% | 2,753,295 | $48.87M | $17.75 | No quote |
| 16 | ACM | AECOM | 0.85% | Reduce -1.9% | 1,613,689 | $47.88M | $29.67 | No quote |
| 17 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.45% | New | 1,717,200 | $25.5M | No quote | No quote |
| 18 | ADNT | ADIENT PLC | 0.41% | Reduce -0.3% | 1,787,748 | $23.17M | $12.96 | No quote |
| 19 | LEN/B | LENNAR CORPCUSIP 526057302 | 0.40% | Reduce -0.1% | 574,697 | $22.48M | No quote | No quote |
| 20 | MMM | 3M CO | 0.09% | Reduce -50.0% | 25,000 | $5.2M | $207.80 | No quote |
| 21 | MTH | MERITAGE HOMES CORP | 0.08% | Add +30.7% | 95,825 | $4.28M | $44.71 | No quote |
| 22 | A | AGILENT TECHNOLOGIES INC | 0.02% | - | 10,700 | $860K | $80.37 | No quote |
| 23 | AMTD | TD AMERITRADE HLDG CORP | 0.01% | - | 7,170 | $358K | No quote | No quote |
| 24 | UNP | UNION PAC CORP | 0.01% | - | 2,032 | $340K | $167.32 | No quote |
| 25 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | - | Sold | 0 | $0 | No quote | No quote |