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 28 rows. Rows without a quote are marked unavailable.
| 1 | C | Citigroup (C) | 14.78% | Reduce -0.6% | 12,089,344 | $846.62M | $70.03 | No quote |
| 2 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 13.61% | New | 20,241,295 | $779.9M | No quote | No quote |
| 3 | GS | Goldman Sachs (GS) | 12.06% | Add +1.0% | 3,378,421 | $691.23M | $204.60 | No quote |
| 4 | JPM | J P Morgan Chase (JPM) | 9.57% | Reduce -1.4% | 4,903,076 | $548.16M | $111.80 | No quote |
| 5 | LEN | Lennar Corporation - A (LEN) | 7.88% | Reduce -0.4% | 9,317,715 | $451.54M | $48.46 | No quote |
| 6 | FDX | FedEx Corp (FDX) | 7.82% | Reduce -0.8% | 2,727,733 | $447.87M | $164.19 | No quote |
| 7 | WHR | Whirlpool Corp (WHR) | 7.00% | Reduce -0.5% | 2,819,360 | $401.36M | $142.36 | No quote |
| 8 | DHI | D R Horton, Inc. (DHI) | 6.40% | Reduce -0.5% | 8,500,704 | $366.64M | $43.13 | No quote |
| 9 | F | Ford Motor Co (F) | 5.79% | Add +0.0% | 32,447,050 | $331.93M | $10.23 | No quote |
| 10 | EADSY | Airbus Group NV (EADSY) | 3.25% | Reduce -43.2% | 5,262,976 | $186.1M | No quote | No quote |
| 11 | PHM | PulteGroup (PHM) | 3.05% | Reduce -19.1% | 5,532,709 | $174.94M | $31.62 | No quote |
| 12 | TOL | Toll Brothers, Inc. (TOL) | 2.76% | Reduce -0.3% | 4,324,376 | $158.36M | $36.62 | No quote |
| 13 | PWR | Quanta Services Inc (PWR) | 1.85% | Reduce -0.5% | 2,772,066 | $105.87M | $38.19 | No quote |
| 14 | TPH | Tri Pointe Group, Inc. (TPH) | 1.00% | Reduce -0.9% | 4,796,632 | $57.42M | $11.97 | No quote |
| 15 | TMHC | Taylor Morrison Home Corp (TMHC) | 1.00% | Reduce -0.8% | 2,730,756 | $57.24M | $20.96 | No quote |
| 16 | ADNT | Adient PLC (ADNT) | 0.76% | Reduce -0.1% | 1,785,224 | $43.33M | $24.27 | No quote |
| 17 | KKR | KKR & Co Inc - A (KKR) | 0.64% | New | 1,452,230 | $36.7M | $25.27 | No quote |
| 18 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.39% | Reduce -0.2% | 573,448 | $22.08M | No quote | No quote |
| 19 | RSP | Invesco S&P 500 Equal Weight (RSP) | 0.15% | New | 77,500 | $8.36M | $107.81 | No quote |
| 20 | MTH | Meritage Homes Corp (MTH) | 0.09% | Add +0.9% | 96,717 | $4.97M | $51.34 | No quote |
| 21 | MMM | 3M Company (MMM) | 0.08% | - | 25,000 | $4.33M | $173.36 | No quote |
| 22 | DXC | DXC Technology Co (DXC) | 0.06% | New | 62,500 | $3.45M | No quote | No quote |
| 23 | A | Agilent Technologies, Inc. (A) | 0.01% | - | 10,700 | $799K | $74.67 | No quote |
| 24 | AMTD | TD Ameritrade (AMTD) | 0.01% | - | 7,170 | $358K | No quote | No quote |
| 25 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $344K | $169.29 | No quote |
| 28 | GM | General Motors Co (GM) | - | Sold | 0 | $0 | No quote | No quote |
| 27 | FCAU | FIAT CHRYSLER AUTOMOBILES N | - | Sold | 0 | $0 | No quote | No quote |
| 26 | ACM | AECOM | - | Sold | 0 | $0 | No quote | No quote |