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 18 of 29 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 19.71% | Reduce -13.0% | 2,666,847 | $872.06M | $327.00 | |
| 2 | LEN | Lennar Corporation - A (LEN) | 16.07% | Reduce -6.9% | 7,025,222 | $711.16M | $101.23 | |
| 3 | WHR | Whirlpool Corp (WHR) | 13.86% | Add +0.0% | 2,783,465 | $613.34M | $220.35 | |
| 4 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 13.70% | Reduce -42.6% | 10,550,544 | $606.23M | No quote | No quote |
| 5 | MS | Morgan Stanley (MS) | 9.99% | Reduce -40.3% | 5,694,264 | $442.22M | $77.66 | |
| 6 | TOL | Toll Brothers, Inc. (TOL) | 6.87% | Reduce -0.0% | 5,355,780 | $303.83M | $56.73 | |
| 7 | DE | Deere & Co (DE) | 5.04% | Reduce -58.4% | 595,557 | $222.82M | $374.14 | |
| 8 | CF | CF Industries Holdings, Inc. (CF) | 2.54% | Reduce -27.2% | 2,474,561 | $112.3M | $45.38 | |
| 9 | DHI | D R Horton, Inc. (DHI) | 2.17% | Reduce -67.5% | 1,077,444 | $96.02M | $89.12 | |
| 10 | LEA | Lear Corporation (LEA) | 2.10% | - | 513,221 | $93.02M | $181.25 | |
| 11 | SCHW | Charles Schwab Corporation (SCHW) | 1.85% | Reduce -28.2% | 1,254,687 | $81.78M | $65.18 | |
| 12 | BRK/B | Berkshire Hathaway Inc. Class B (BRK/B)CUSIP 084670702 | 1.72% | Reduce -24.9% | 297,138 | $75.91M | No quote | No quote |
| 13 | PHM | PulteGroup (PHM) | 1.20% | Reduce -47.2% | 1,008,744 | $52.9M | $52.44 | |
| 14 | BG | Bunge Ltd (BG) | 1.11% | Reduce -42.8% | 621,400 | $49.26M | $79.27 | |
| 15 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.85% | Add +0.0% | 455,747 | $37.53M | No quote | No quote |
| 16 | OC | Owens Corning, Inc (OC) | 0.51% | Reduce -44.0% | 243,926 | $22.46M | $92.09 | |
| 17 | PSQ | Proshares Short QQQ (PSQ) | 0.32% | Add +23.5% | 1,005,000 | $13.98M | No quote | No quote |
| 18 | SH | Proshares Short S&P500 (SH) | 0.23% | New | 620,000 | $10.39M | No quote | No quote |
| 19 | ALV | Autoliv, Inc. (ALV) | 0.06% | Reduce -59.1% | 28,500 | $2.65M | $92.81 | |
| 20 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.05% | Add +8.0% | 37,152 | $2.21M | No quote | No quote |
| 21 | A | Agilent Technologies, Inc. (A) | 0.03% | - | 10,700 | $1.36M | $127.10 | |
| 22 | JPM | J P Morgan Chase (JPM) | 0.02% | - | 5,000 | $761K | $152.20 | |
| 23 | MMM | 3M Company (MMM) | 0.01% | - | 2,500 | $482K | $192.80 | |
| 24 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $448K | $220.47 | |
| 29 | PWR | Quanta Services Inc (PWR) | - | Sold | 0 | $0 | No quote | No quote |
| 28 | F | Ford Motor Co (F) | - | Sold | 0 | $0 | No quote | No quote |
| 27 | FDX | Fedex Corp (FDX) | - | Sold | 0 | $0 | No quote | No quote |
| 26 | C | Citigroup (C) | - | Sold | 0 | $0 | No quote | No quote |
| 25 | ADNT | Adient PLC (ADNT) | - | Sold | 0 | $0 | No quote | No quote |