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 36 rows. Rows without a quote are marked unavailable.
| 1 | LEN | Lennar Corporation - A (LEN) | 13.62% | Reduce -19.8% | 7,587,525 | $619.75M | $81.68 | |
| 2 | GS | Goldman Sachs (GS) | 13.13% | Add +0.9% | 2,974,180 | $597.72M | $200.97 | |
| 3 | GM | General Motors Co (GM) | 11.85% | New | 18,228,066 | $539.37M | $29.59 | |
| 4 | WHR | Whirlpool Corp (WHR) | 11.28% | Add +0.5% | 2,791,927 | $513.41M | $183.89 | |
| 5 | DE | Deere & Co (DE) | 9.83% | Reduce -3.3% | 2,017,850 | $447.22M | $221.63 | |
| 6 | MS | Morgan Stanley (MS) | 9.78% | Reduce -3.0% | 9,209,774 | $445.29M | $48.35 | |
| 7 | DHI | D R Horton, Inc. (DHI) | 5.83% | Reduce -56.0% | 3,506,171 | $265.17M | $75.63 | |
| 8 | TOL | Toll Brothers, Inc. (TOL) | 5.66% | Add +4.3% | 5,291,137 | $257.47M | $48.66 | |
| 9 | F | Ford Motor Co (F) | 2.80% | Reduce -27.1% | 19,161,910 | $127.62M | $6.66 | |
| 10 | SCHW | Charles Schwab Corporation (SCHW) | 2.66% | Reduce -8.7% | 3,344,940 | $121.19M | $36.23 | |
| 11 | CF | CF Industries Holdings, Inc. (CF) | 2.29% | Reduce -1.6% | 3,400,391 | $104.43M | $30.71 | |
| 12 | BRK/B | Berkshire Hathaway Inc. Class B (BRK/B)CUSIP 084670702 | 2.09% | Reduce -7.5% | 446,647 | $95.11M | No quote | No quote |
| 13 | PHM | PulteGroup (PHM) | 2.08% | Reduce -61.0% | 2,045,955 | $94.71M | $46.29 | |
| 14 | C | Citigroup (C) | 1.99% | Reduce -6.5% | 2,100,204 | $90.54M | $43.11 | |
| 15 | LEA | Lear Corporation (LEA) | 1.23% | Add +76.8% | 514,921 | $56.15M | $109.05 | |
| 16 | BG | Bunge Ltd (BG) | 1.09% | Add +23.6% | 1,090,161 | $49.82M | $45.70 | |
| 17 | OC | Owens Corning, Inc (OC) | 0.69% | Reduce -45.2% | 457,526 | $31.48M | $68.81 | |
| 18 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.67% | Reduce -19.4% | 463,481 | $30.43M | No quote | No quote |
| 19 | ADNT | Adient PLC (ADNT) | 0.63% | Reduce -2.2% | 1,648,786 | $28.57M | $17.33 | |
| 20 | PWR | Quanta Services Inc (PWR) | 0.38% | Reduce -60.4% | 330,020 | $17.45M | $52.86 | |
| 21 | PSQ | Proshares Short QQQ (PSQ) | 0.18% | New | 492,000 | $8.14M | No quote | No quote |
| 22 | ALV | Autoliv, Inc. (ALV) | 0.12% | Reduce -2.5% | 72,500 | $5.28M | $72.88 | |
| 23 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.04% | Reduce -81.8% | 34,400 | $1.62M | No quote | No quote |
| 24 | A | Agilent Technologies, Inc. (A) | 0.02% | - | 10,700 | $1.08M | $100.93 | |
| 25 | MMM | 3M Company (MMM) | 0.02% | - | 5,000 | $801K | $160.20 | |
| 26 | JPM | J P Morgan Chase (JPM) | 0.01% | Reduce -97.8% | 5,000 | $481K | $96.20 | |
| 27 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $400K | $196.85 | |
| 28 | AMTD | TD Ameritrade (AMTD) | 0.00% | - | 5,170 | $202K | No quote | No quote |
| 36 | TPH | Tri Pointe Group, Inc. (TPH) | - | Sold | 0 | $0 | No quote | No quote |
| 35 | TMHC | Taylor Morrison Home Corp (TMHC) | - | Sold | 0 | $0 | No quote | No quote |
| 34 | MHK | Mohawk Industries, Inc (MHK) | - | Sold | 0 | $0 | No quote | No quote |
| 33 | MTH | Meritage Homes Corp (MTH) | - | Sold | 0 | $0 | No quote | No quote |
| 32 | KBH | KB Home(KBH) | - | Sold | 0 | $0 | No quote | No quote |
| 31 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | - | Sold | 0 | $0 | No quote | No quote |
| 30 | FDX | FedEx Corporation (FDX) | - | Sold | 0 | $0 | No quote | No quote |
| 29 | ETRN | Equitrans Midstream Corp (ETRN) | - | Sold | 0 | $0 | No quote | No quote |