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 22 rows. Rows without a quote are marked unavailable.
| 1 | C | Citigroup (C) | 21.23% | Reduce -1.6% | 11,914,989 | $951.89M | $79.89 | No quote |
| 2 | GS | Goldman Sachs (GS) | 16.88% | Reduce -1.7% | 3,290,616 | $756.61M | $229.93 | No quote |
| 3 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 16.31% | Reduce -0.9% | 19,981,145 | $731.31M | No quote | No quote |
| 4 | LEN | Lennar Corporation - A (LEN) | 11.32% | Reduce -2.6% | 9,097,972 | $507.58M | $55.79 | No quote |
| 5 | DHI | D R Horton, Inc. (DHI) | 9.55% | Reduce -2.8% | 8,113,813 | $428M | $52.75 | No quote |
| 6 | WHR | Whirlpool Corp (WHR) | 9.08% | Reduce -2.1% | 2,758,402 | $406.95M | $147.53 | No quote |
| 7 | F | Ford Motor Co (F) | 7.09% | Reduce -1.4% | 34,190,726 | $317.97M | $9.30 | No quote |
| 8 | TOL | Toll Brothers, Inc. (TOL) | 3.28% | Reduce -0.6% | 3,720,350 | $146.99M | $39.51 | No quote |
| 9 | PWR | Quanta Services Inc (PWR) | 1.59% | Reduce -28.7% | 1,754,249 | $71.42M | $40.71 | No quote |
| 10 | PHM | PulteGroup (PHM) | 1.33% | Reduce -58.0% | 1,537,489 | $59.66M | $38.80 | No quote |
| 11 | ADNT | Adient PLC (ADNT) | 0.85% | Add +0.5% | 1,791,001 | $38.06M | $21.25 | No quote |
| 12 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.57% | Reduce -0.0% | 573,014 | $25.61M | No quote | No quote |
| 13 | TPH | Tri Pointe Group, Inc. (TPH) | 0.42% | Reduce -45.0% | 1,221,742 | $19.04M | $15.58 | No quote |
| 14 | TMHC | Taylor Morrison Home Corp (TMHC) | 0.22% | Reduce -47.8% | 453,555 | $9.92M | $21.86 | No quote |
| 15 | FDX | FedEx Corp (FDX) | 0.12% | Reduce -96.9% | 35,200 | $5.32M | $151.22 | No quote |
| 16 | MMM | 3M Company (MMM) | 0.10% | - | 25,000 | $4.41M | $176.44 | No quote |
| 17 | A | Agilent Technologies, Inc. (A) | 0.02% | - | 10,700 | $913K | $85.33 | No quote |
| 18 | JPM | J P Morgan Chase (JPM) | 0.02% | Reduce -99.8% | 5,000 | $697K | $139.40 | No quote |
| 19 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $367K | $180.61 | No quote |
| 20 | AMTD | TD Ameritrade (AMTD) | 0.01% | Reduce -27.9% | 5,170 | $257K | No quote | No quote |
| 22 | MS | MORGAN STANLEY | - | Sold | 0 | $0 | No quote | No quote |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | - | Sold | 0 | $0 | No quote | No quote |