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 23 of 29 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 16.73% | Reduce -11.6% | 2,907,897 | $449.53M | $154.59 | |
| 2 | LEN | Lennar Corporation 0 A (LEN) | 13.69% | Add +5.9% | 9,630,790 | $367.9M | $38.20 | |
| 3 | C | Citigroup (C) | 13.26% | Reduce -29.0% | 8,462,940 | $356.46M | $42.12 | |
| 4 | DHI | D R Horton, Inc. (DHI) | 10.36% | Add +0.9% | 8,190,844 | $278.49M | $34.00 | |
| 5 | WHR | Whirlpool Corp (WHR) | 8.81% | Add +0.1% | 2,760,802 | $236.88M | $85.80 | |
| 6 | GM | General Motors Co (GM) | 7.81% | New | 10,095,386 | $209.78M | $20.78 | |
| 7 | F | Ford Motor Co (F) | 6.15% | Add +0.2% | 34,245,326 | $165.41M | $4.83 | |
| 8 | DE | Deere & Co (DE) | 5.20% | New | 1,011,572 | $139.76M | $138.16 | |
| 9 | MS | Morgan Stanley (MS) | 3.69% | New | 2,915,100 | $99.11M | $34.00 | |
| 10 | TOL | Toll Brothers, Inc. (TOL) | 3.56% | Add +33.6% | 4,970,396 | $95.68M | $19.25 | |
| 11 | PHM | PulteGroup (PHM) | 2.77% | Add +117.2% | 3,338,743 | $74.52M | $22.32 | |
| 12 | AXP | American Express Co (AXP) | 1.80% | New | 563,900 | $48.28M | $85.61 | |
| 13 | JPM | J P Morgan Chase (JPM) | 1.56% | Add +9202.0% | 465,100 | $41.87M | $90.03 | |
| 14 | PWR | Quanta Services Inc (PWR) | 1.00% | Reduce -51.5% | 850,642 | $26.99M | $31.73 | |
| 15 | KBH | KB Home(KBH) | 0.80% | New | 1,183,300 | $21.42M | No quote | No quote |
| 16 | LEN/B | Lennar Corporation 0 B SHS (LEN/B)CUSIP 526057302 | 0.62% | Add +0.6% | 576,484 | $16.67M | No quote | No quote |
| 17 | ADNT | Adient PLC (ADNT) | 0.58% | Reduce -4.1% | 1,716,901 | $15.57M | $9.07 | |
| 18 | MHK | Mohawk Industries, Inc (MHK) | 0.56% | New | 197,296 | $15.04M | $76.24 | |
| 19 | LEVI | Levi Strauss & Co (LEVI) | 0.37% | New | 796,160 | $9.9M | $12.43 | |
| 20 | OC | Owens Corning, Inc(OC) | 0.28% | New | 192,900 | $7.49M | $38.81 | |
| 21 | RL | Ralph Lauren Corp (RL) | 0.26% | New | 105,736 | $7.07M | No quote | No quote |
| 22 | MMM | 3M Company (MMM) | 0.07% | Reduce -48.8% | 12,800 | $1.75M | $136.48 | |
| 23 | A | Agilent Technologies, Inc. (A) | 0.03% | - | 10,700 | $766K | $71.59 | |
| 24 | TMHC | Taylor Morrison Home Corp (TMHC) | 0.02% | Reduce -90.3% | 43,983 | $484K | $11.00 | |
| 25 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $287K | $141.24 | |
| 26 | AMTD | TD Ameritrade (AMTD) | 0.01% | - | 5,170 | $179K | No quote | No quote |
| 27 | TPH | Tri Pointe Group, Inc. (TPH) | 0.01% | Reduce -98.7% | 16,400 | $144K | $8.78 | |
| 29 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | - | Sold | 0 | $0 | No quote | No quote |
| 28 | FDX | FedEx Corp (FDX) | - | Sold | 0 | $0 | No quote | No quote |