Greenhaven Associates
As of Q3 2026, Greenhaven Associates reported 27 long-equity positions worth $7.96B in aggregate.
Copy-investor backtest
- Latest quarter
- +4.51%
- 1-year
- +28.47%
- 3-year
- +83.68%
- 5-year
- +72.88%
- 3-year vs S&P 500
- +2.14%
- 5-year vs S&P 500
- -3.63%
- 5-year top 5
- +53.33%
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 2026-09-19 from SEC 13F data.
Live quotes available for 16 of 24 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 29.32% | Reduce -0.9% | 2,643,577 | $1B | $379.53 | |
| 2 | LEN | Lennar Corporation - A (LEN) | 20.39% | Reduce -0.0% | 7,022,487 | $697.68M | $99.35 | |
| 3 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 18.01% | Reduce -1.3% | 10,417,814 | $616.42M | No quote | No quote |
| 4 | WHR | Whirlpool Corp (WHR) | 17.45% | Reduce -1.6% | 2,738,105 | $596.96M | $218.02 | |
| 5 | TOL | Toll Brothers, Inc. (TOL) | 8.69% | Reduce -4.0% | 5,143,716 | $297.36M | $57.81 | |
| 6 | DHI | D R Horton, Inc. (DHI) | 2.05% | Reduce -28.0% | 775,945 | $70.12M | $90.37 | |
| 7 | LEN-B | Lennar Corporation - B SHS (LEN/B) | 1.08% | Reduce -0.4% | 454,101 | $36.99M | $81.45 | |
| 8 | LEA | Lear Corporation (LEA) | 0.78% | Reduce -70.3% | 152,210 | $26.68M | $175.28 | |
| 9 | MS | Morgan Stanley (MS) | 0.74% | Reduce -95.2% | 276,290 | $25.33M | $91.69 | |
| 10 | PSQ | Proshares Short QQQ (PSQ) | 0.36% | - | 1,005,000 | $12.45M | No quote | No quote |
| 11 | SH | Proshares Short S&P500 (SH) | 0.31% | Add +12.1% | 695,000 | $10.7M | No quote | No quote |
| 12 | SCHW | Charles Schwab Corporation (SCHW) | 0.31% | Reduce -88.5% | 144,227 | $10.5M | $72.81 | |
| 13 | BRK-B | Berkshire Hathaway Inc. Class B (BRK/B) | 0.21% | Reduce -91.3% | 25,991 | $7.22M | $277.90 | |
| 14 | BG | Bunge Ltd (BG) | 0.09% | Reduce -93.5% | 40,500 | $3.17M | $78.15 | |
| 15 | CF | CF Industries Holdings, Inc. (CF) | 0.07% | Reduce -98.0% | 48,500 | $2.5M | $51.44 | |
| 16 | A | Agilent Technologies, Inc. (A) | 0.05% | - | 10,700 | $1.58M | $147.85 | |
| 17 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.04% | Reduce -32.7% | 25,000 | $1.27M | No quote | No quote |
| 18 | JPM | J P Morgan Chase (JPM) | 0.02% | - | 5,000 | $778K | $155.60 | |
| 19 | MMM | 3M Company (MMM) | 0.01% | - | 2,500 | $497K | $198.80 | |
| 20 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $447K | $219.98 | |
| 24 | PHM | PulteGroup (PHM) | - | Sold | 0 | $0 | No quote | No quote |
| 23 | OC | Owens Corning, Inc (OC) | - | Sold | 0 | $0 | No quote | No quote |
| 22 | DE | Deere & Co (DE) | - | Sold | 0 | $0 | No quote | No quote |
| 21 | ALV | Autoliv, Inc. (ALV) | - | Sold | 0 | $0 | No quote | No quote |